Vale S.A.

VALE • Steel

$15.27

▼ -0.04 (-0.26%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$65.27B

Crecimiento

9.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 6.5%Flujo de caja libre positivo · 0.72Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.58Tendencia de crecimiento negativa

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

60/100

Fortaleza financiera

Deuda, caja, estabilidad

64/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

82/100

Por qué este puntaje▼

Márgenes estables o en mejora · 6.5%Flujo de caja libre positivo · 0.72Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.58Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

VALE

Analyst sentiment

Based on 37 analyst votes · 2026-09-05

62/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$15.00

Promedio

$16.92

Mediana

$16.75

Alto

$19.00

Resumen de la compañía

IPO: 3/21/2002

Industria: Steel

P/B i: 1.78

Deuda / Patrimonio i: 0.58

Margen operativo: 28.98%

Margen neto: 6.47%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 0.58

Ratio corriente: 1.15

Ratio rápido: 0.78

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Viana Madeira Andre

Transacción: 06/17/2026

COMPRA

Cambio

Precio

$16.00

Presentación

07/13/2026

Tipo

COMPRA

Quintao Lara Anelise

Transacción: 06/16/2026

VENTA

Cambio

-44

Precio

$16.12

Presentación

06/18/2026

Tipo

VENTA

Pereira Murat do Pillar Samanta

Transacción: 05/04/2026

COMPRA

Cambio

+2,053

Precio

$15.89

Presentación

06/03/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

AU B BHP CTVA FNV GFI MLM MT VMC WPM

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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