Summary

9.61 -0.05(-0.52%)06/11/2025
Vale S.A. (VALE)

Key Facts


1 Day1 Week1 Month3 Months6 Months1 Year5 Years
-0.521.160.102.232.23-8.9145.83


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Fundamental Ratings
CategoryRating
Main RatingA
Recommended RatingBuy
DCFStrong Buy
ROEStrong Buy
ROAStrong Buy
Debt/EquitySell
P/ENeutral
P/BNeutral


Earnings
  • VALE reported last earnings on 2025-04-24 after the market.
  • An EPS of $0.35 was observed compared to an estimated EPS of $0.37, resulting in a surprise value of $-0.02.
  • A revenue of $8,119 million was observed compared to an estimated revenue of $9,453 million, resulting in a surprise value of $-1,334 Million.


  • Trading Data
    Close9.61
    Open9.66
    High9.70
    Low9.55
    Volume28,697,601
    Change-0.05
    Change %-0.52
    Avg Volume (20 Days)28,090,552
    Volume/Avg Volume (20 Days) Ratio1.02
    52 Week Range8.09 - 11.52
    Price vs 52 Week High-16.57%
    Price vs 52 Week Low18.73%
    Range0.00
    Gap Up/Down-0.08
    Profitibility
    Market Capitalization (Mln)40,959
    Revenue per share8.7137
    Net Income per share1.3631
    Dividend Yield0.0864
    Dividend Share82.98%
    Valuations
    Enterprise Value0.00%
    PE Ratio7.0501
    PB Ratio0.0000
    PTB Ratio0.0000
    Liquidity
    Debt/Equity Ratio0.0000
    Net Debt/EBIDTA Ratio0.0000
    Current Ratio0.0000
    Enterprise Value and Cash Flow
    EV/Sales Ratio0.0000
    EV/EBIDTA Ratio0.0000
    EV/Free Cash Flow Ratio0.0000


    06/09 16:03 EST - globenewswire.com
    Hays warehouse workers at Vale Long Harbour vote to join the Steelworkers
    Twelve warehouse workers employed by Hays at Vale's Long Harbour facility in Newfoundland and Labrador have officially joined the United Steelworkers (USW)
    06/02 19:01 EST - zacks.com
    VALE S.A. (VALE) Outperforms Broader Market: What You Need to Know
    VALE S.A. (VALE) closed at $9.27 in the latest trading session, marking a +1.53% move from the prior day.
    05/31 09:58 EST - seekingalpha.com
    Vale: Betting On Buybacks And Relevant Upside
    Vale's management provided key updates to analysts, reinforcing my investment thesis with fresh insights from the May 28 meeting. Supply side reforms in China and the potential for higher steel prices could significantly benefit Vale's iron ore business. Mine depletion is a critical,...
    05/28 06:57 EST - seekingalpha.com
    More Than Iron - Vale's Strategic Pivot To Critical Metals
    Vale is reinventing itself beyond iron ore, pivoting toward copper and nickel to align with global electrification and energy transition trends. Operational efficiency is improving: C1 iron ore costs dropped 11% YoY, while copper production grows with strong byproduct revenue. Despite weak Q1...
    05/22 10:01 EST - zacks.com
    VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
    Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
    05/20 07:20 EST - forbes.com
    What's Next With VALE Stock?
    Vale (NYSE:VALE) stock has not performed particularly well this year, increasing by approximately 10% year to date. In comparison, competitor ArcelorMittal (NYSE:MT) experienced a 36% rise, and United States Steel stock (NYSE:X) saw an increase of 26% during the same timeframe.
    05/15 05:01 EST - seekingalpha.com
    5 Ideal 'Safer' Dividend Buys From Bloomberg's May Watchlist
    I analyze 50 Bloomberg 'Companies to Watch' for 2025, focusing on the 35 that pay dividends and applying the yield-based dogcatcher strategy. 15 of these dividend payers are 'safer' stocks, with free cash flow yields exceeding dividend yields—five are IDEAL candidates for watch-to-buy. Top ten...
    05/15 03:00 EST - businesswire.com
    AviadoBio Announces ASPIRE-FTD Phase 1/2 Clinical Trial in the UK at Cambridge University Hospitals NHS Foundation Trust, Cardiff and Vale University Health Board, and University College London
    LONDON--(BUSINESS WIRE)--AviadoBio, a pioneering gene therapy company dedicated to developing and delivering potentially transformative medicines for neurodegenerative disorders, today announced that its Phase 1/2 ASPIRE-FTD clinical trial is now open in the UK. The trial is evaluating AVB-101, an...
    05/06 18:00 EST - seekingalpha.com
    Build A 12%+ Yield On Cost By 2035 With May's Top 10 High-Yield Picks
    In this article, I present 10 attractive high-yield investment options for this month of May 2025, which not only offer dividend income but also potential for dividend growth. The selection process involves analyzing financial ratios, competitive advantages, valuations, and diversification across...
    04/30 10:00 EST - zacks.com
    Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
    Recently, Zacks.com users have been paying close attention to VALE (VALE). This makes it worthwhile to examine what the stock has in store.
    04/28 11:31 EST - zacks.com
    Vale Q1 Revenues & Earnings Miss Estimates on Lower Iron Ore Prices
    VALE witnesses a year-over-year decline in both its top and bottom lines in the first quarter of 2025 due to lower iron ore prices.
    04/27 16:06 EST - seekingalpha.com
    Vale Q1: Still Undervalued? Let's Revisit The Thesis After A Challenging Quarter
    Vale's net revenue decreased by 4% YoY and 20% QoQ to $8.1 billion due to lower price realization in the ferrous division and seasonal rain effects. Despite this downturn, I foresee improvement as the resolution of the tariff impasse may prompt China to boost infrastructure and civil construction...
    04/27 08:16 EST - seekingalpha.com
    Rio Tinto Vs. Vale: Inventory Doesn't Lie
    Since my last analysis, new tariffs announced by President Trump have added additional – and large – uncertainties to mining stocks. I expect high tariffs to disrupt global trade flows, decrease demand for basic metals, and increase operational costs for both RIO and VALE. As a reflection of...
    04/25 16:00 EST - zacks.com
    Compared to Estimates, VALE (VALE) Q1 Earnings: A Look at Key Metrics
    While the top- and bottom-line numbers for VALE (VALE) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
    04/25 14:12 EST - seekingalpha.com
    Vale S.A. (VALE) Q1 2025 Earnings Call Transcript
    Vale S.A. (NYSE:VALE ) Q1 2025 Earnings Conference Call April 25, 2025 10:00 AM ET Company Participants Gustavo Pimenta - President Marcelo Bacci - Executive Vice President, Finance and Investor Relations Rogerio Nogueira - Executive Vice President Commercial and Development Carlos Medeiros -...
    04/25 10:30 EST - proactiveinvestors.com
    Vale shares fall as Q1 profit hit by weaker metals demand
    Shares of Brazilian mining giant Vale SA (ADR) (NYSE:VALE) fell 2% on Friday morning after the company reported a 17% drop in first-quarter net profit, missing analyst expectations as lower iron ore prices and subdued global demand weighed on results. Vale posted a net profit of $1.39 billion for...
    04/22 14:38 EST - seekingalpha.com
    Vale Q1 Earnings Preview: A Bumpy Road But Still A Buy At These Valuations
    Vale S.A. remains a strong buy due to its operational advantage as a low-cost iron ore producer, despite current market headwinds and high interest rates in Brazil. The company's robust dividend strategy and potential for high free cash flow yield highlight its long-term investment appeal, even...
    04/22 09:10 EST - zacks.com
    Vale to Report Q1 Earnings: What's in Store for the Stock?
    VALE's Q1 results are likely to reflect gains from higher sales volumes along with copper prices, partly offset by lower iron ore and nickel prices, as well as rising costs.
    04/21 10:55 EST - zacks.com
    Vale Q1 Iron Ore Production Declines Y/Y While Copper & Nickel Rise
    VALE's Q1 iron ore output drops despite a record S11D performance. The company maintains its 2025 iron ore production target at 325-335 Mt.