Vale S.A.

VALE • Steel

$15.27

▼ -0.04 (-0.26%)

Current price

EarningsLatest report: Mar 31, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$65.27B

Growth

9.9%

Cash Flow

5/5

Trend

Stable

Evidence

Stable or improving margins · 6.5%Positive free cash flow · 0.72Consistent free cash flow · 5/5Manageable debt level · 0.58Negative growth trend

Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 28, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$15.27

Change-0.26%

Shares Out4.27B

Market Cap$65.27B

Enterprise Value$78.34B

52W Range9.66 - 17.94

Beta0.73

P/E23.38

P/S1.65

P/B1.78

P/FCF19.47

EV/Sales1.98

Price$15.27

Change-0.26%

Shares Out4.27B

Market Cap$65.27B

Enterprise Value$78.34B

52W Range9.66 - 17.94

Beta0.73

P/E23.38

P/S1.65

P/B1.78

P/FCF19.47

EV/Sales1.98

EV/EBITDA5.47

EV/FCF23.37

Earnings Yield4.28%

FCF Yield5.14%

Dividend Yield6.75%

Gross Margin34.37%

Oper. Margin28.98%

Profit Margin6.47%

Debt/Eq0.58

Current Ratio1.15

Quick Ratio0.78

Revenue 5Y9.87%

FCF 5Y5.00%

Target$17.00

Target Upside11.33%

Target Median$16.75

Target Range15.00 - 19.00

Volume22.63M

Avg Volume22.77M

EPS Surprise-0.08

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

60/100

Financial Strength

Debt, cash, stability

64/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

82/100

Why this score▼

Stable or improving margins · 6.5%Positive free cash flow · 0.72Consistent free cash flow · 5/5Manageable debt level · 0.58Negative growth trend

Analyst view

Analyst sentiment and price target

VALE

Analyst sentiment

Based on 37 analyst votes · 2026-09-05

62/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$15.00

Mean

$16.92

Median

$16.75

High

$19.00

Company Overview

IPO: 3/21/2002

Industry: Steel

P/B i: 1.78

Debt / Equity i: 0.58

Operating Margin: 28.98%

Net Margin: 6.47%

ROE i: -

ROIC: -

Financial Health

Score13 / 20

Debt / Equity: 0.58

Current Ratio: 1.15

Quick Ratio: 0.78

Status: Good

Insider Transactions

Recent executive and insider activity

Viana Madeira Andre

Transaction: 06/17/2026

BUY

Change

Price

$16.00

Filing

07/13/2026

Type

BUY

Quintao Lara Anelise

Transaction: 06/16/2026

SELL

Change

-44

Price

$16.12

Filing

06/18/2026

Type

SELL

Pereira Murat do Pillar Samanta

Transaction: 05/04/2026

BUY

Change

+2,053

Price

$15.89

Filing

06/03/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Viana Madeira Andre	BUY	+9	$16.00	06/17/2026	07/13/2026
Quintao Lara Anelise	SELL	-44	$16.12	06/16/2026	06/18/2026
Pereira Murat do Pillar Samanta	BUY	+2,053	$15.89	05/04/2026	06/03/2026
Tallia Parenti Grazielle	BUY	+10,464	$16.11	04/01/2026	04/03/2026
Pereira Murat do Pillar Samanta	BUY	+10,464	Not reported	04/01/2026	04/03/2026
Jabur Bittar Rafael	BUY	+15,155	Not reported	04/01/2026	04/03/2026
de Souza Funo Elaine Maria	BUY	+6,916	Not reported	04/01/2026	04/03/2026
Arap Sobrinho Sami	BUY	+12,990	$16.11	04/01/2026	04/03/2026
Tavares Nogueira Rogerio	BUY	+12,990	Not reported	04/01/2026	04/03/2026
Feriozzi Bacci Marcelo	BUY	+20,207	Not reported	04/01/2026	04/03/2026
Duarte Pimenta Gustavo	BUY	+43,603	Not reported	04/01/2026	04/03/2026
Senna Medeiros Carlos Henrique	BUY	+25,765	Not reported	04/01/2026	04/03/2026
Tallia Parenti Grazielle	OTHER	+45,168	Not reported	03/18/2026	04/01/2026
Tallia Parenti Grazielle	OTHER	0	Not reported	03/18/2026	04/01/2026
Viana Madeira Andre	OTHER	0	Not reported	03/18/2026	03/31/2026
Vasconcelos Xavier Wagner	OTHER	0	Not reported	03/18/2026	03/31/2026
Gasparino da Silva Marcelo	OTHER	0	Not reported	03/18/2026	03/31/2026
FEDER FRANKLIN	OTHER	0	Not reported	03/18/2026	03/31/2026
Arap Sobrinho Sami	OTHER	+55,528	Not reported	03/18/2026	03/31/2026
Usmar Shaun A.	OTHER	0	Not reported	03/18/2026	03/31/2026

About the Company

Vale S.A.

Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.

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Peers

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Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Jim Cramer Calls This Mining Stock an Inflation Hedge “Just as Good as Crypto”

On a recent edition of CNBC's Mad Money Lightning Round, Jim Cramer fielded questions from viewers. Two of Cramer's clearest calls were to buy Vale (NYSE:VALE | VALE Price Prediction) as an inflation hedge comparable to cryptocurrency and to stay long Apple (NASDAQ:AAPL) through an upcoming leadership change.

24/7 Wall Street

Bank of Nova Scotia Has $3.48 Million Stake in Vale S.A. $VALE

Bank of Nova Scotia raised its position in shares of Vale S.A. (NYSE: VALE) by 116.2% during the quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 231,527 shares of the basic materials company's stock after purchasing an additional 124,460 shares

Defense World

Mariana, 18 more Brazil cities join Vale-BHP dam collapse compensation deal

The compensation agreement with miners BHP, Vale and Samarco for the Mariana dam collapse in 2015 has been joined by 19 new cities, including the one that was the epicenter of the disaster, a Brazilian ‌court said on Thursday.

Reuters

Cetera Investment Advisers Cuts Stock Position in Vale S.A. $VALE

Cetera Investment Advisers lowered its stake in shares of Vale S.A. (NYSE: VALE) by 21.6% during the quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,624 shares of the basic materials company's stock after selling 44,878 shares during

Defense World

Here Are Wednesday’s Top Wall Street Analyst Research Calls: Archer-Daniels Midland, Best Buy, Burlington Stores, Dell Technologies, e.l.f. Beauty, Humana, Transdigm, Vale, and More

Wall Street analysts reshuffled their ratings on Wednesday, sending some familiar names higher while punishing others with sharp target cuts. Find out which stocks got surprise upgrades and which ones analysts are now walking away from.

247 Wallst

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-28	0.522	0.44	-0.082
2026-02-12	0.57	-0.9	-1.47
2025-10-30	0.49	0.63	0.14
2025-07-31	0.34	0.5	0.16
2025-04-24	0.37	0.35	-0.02
2025-02-19	0.56	0.2	-0.36
2024-10-24	0.46	0.56	0.1
2024-07-25	0.38	0.43	0.05
2024-04-24	0.46	0.39	-0.07
2024-02-22	0.96	0.56	-0.4
2023-10-26	0.62	0.66	0.04
2023-07-27	0.56	0.2	-0.36