Vale SA ADR(VALE) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 32.56 | EPS (ttm) | 0.47 | Insider Own | - | Shs Outstand | 4.26B | Perf Week | 2.12% |
| Market Cap | 65.71B | Forward P/E | 8.36 | EPS next Y | 2.41% | Insider Trans | - | Shs Float | 4.26B | Perf Month | 5.94% |
| Enterprise Value | 79.82B | PEG | 0.17 | EPS next Q | 0.5 | Inst Own | 20.25% | Short Float | 1.09% | Perf Quarter | 4.19% |
| Income | 2.03B | P/S | 1.59 | EPS this Y | 227.72% | Inst Trans | 0.83% | Short Ratio | 1.89 | Perf Half Y | 0.92% |
| Sales | 41.22B | P/B | 1.73 | EPS next 5Y | 49.18% | ROA | 2.26% | Short Interest | 46.43M | Perf YTD | 21.06% |
| Book/sh | 8.93 | P/C | 11.4 | EPS past 3/5Y | -47.51% -10.52% | ROE | 5.26% | 52W High | -12.07% ($17.56) | Perf Year | 55.93% |
| Cash/sh | 1.35 | P/FCF | 17.03 | Sales past 3/5Y | -4.47% -0.88% | ROIC | 3.65% | 52W Low | 56.24% ($9.88) | Perf 3Y | 28.19% |
| Dividend Est. | $1.01 (6.53%) | EV/EBITDA | 5.35 | EPS Y/Y TTM | -60.45% | Gross Margin | 34.32% | Volatility(W/M) | 3.43% 2.74% | Perf 5Y | -0.19% |
| Dividend TTM | 0.46 | EV/Sales | 1.94 | Sales Y/Y TTM | 12.55% | Oper. Margin | 28.32% | ATR (14) | 0.46 | Perf 10Y | 284.28% |
| Dividend Ex-Date | 2026/8/13 | Quick Ratio | 0.77 | EPS Q/Q | -36.3% | Profit Margin | 4.92% | RSI (14) | 59.47 | Recom | 2.21 |
| Dividend Gr. 3/5Y | -4.35% -4.24% | Current Ratio | 1.19 | Sales Q/Q | 19.38% | SMA20 | 4.65% ($14.75) | Beta | 0.4 | Target Price | $16.81 |
| Payout | 156.86% | Debt/Eq | 0.5 | Earnings | 2026/7/31 | SMA50 | 6.47% ($14.5) | Rel Volume | 2.29 | Prev Close | $15.56 |
| Employees | 65805 | LT Debt/Eq | 0.47 | EPS/Sales Surpr. | -30.77% 0.24% | SMA200 | 3.69% ($14.89) | Avg Volume(3M) | 24.53M | Price | $15.44 |
| IPO | 2002/3/21 | Option/Short | Yes/Yes | Trades | 39780 | Volume | 56,264,412 | Change | -0.77% |
Company
VALE is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
⛏️ Vale's U.S. ADR represents the global mining giant of Brazil. Founded in 1942 and headquartered in Rio de Janeiro, Brazil, it holds a leading position in global iron ore production. Beyond iron ore, the company also produces and sells a broad range of industrial metals and base metals, including nickel and copper.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
VALE has weak earning power
28.32% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +227.7% this year.
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The price looks about right
Trading at 32.6 times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by +28.2% if bought 5 years ago.
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Dividends are paid consistently
Pays 6.53% annually in dividends.
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Ownership looks stable
Institutions hold 20.3%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
EWZ 0.12%
FLBR 0.11%
ILF 0.08%
SLX 0.07%
BRAZ 0.07%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
VALG -It ranks #3 in the industry
Based on market cap of $66B.
VALE $66B PER 32.6
BHP $234B PER 23.8
RIO $130B PER 14.1
MP $10B PER -
FAQ
What kind of company is VALE?
VALE belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.
What is the market cap of VALE?
The market cap of VALE is approximately $65.7B, ranking 258 within its sector.
Does VALE pay dividends?
VALE has a dividend yield of approximately 6.53%, with an annual dividend of $1.01.
What is the P/E ratio of VALE?
VALE has a P/E ratio of approximately 32.6x, which can be used to assess its valuation relative to the Basic Materials sector average.
What is the 52-week high and low for VALE?
VALE has recorded a 52-week high of $17.56 and a low of $9.88.
