Vale SA ADR(VALE) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 4:01 AM ET (Korea 10/28 17:01)
Full metrics table
| Index | - | P/E | 24.97 | EPS (ttm) | 0.47 | Insider Own | - | Shs Outstand | 4.26B | Perf Week | -9.06% |
| Market Cap | 48.22B | Forward P/E | 6.99 | EPS next Y | 1.1% | Insider Trans | - | Shs Float | 4.07B | Perf Month | -12.88% |
| Enterprise Value | 62.33B | PEG | 0.15 | EPS next Q | 0.38 | Inst Own | 20.62% | Short Float | 1.4% | Perf Quarter | -17.43% |
| Income | 2.03B | P/S | 1.17 | EPS this Y | 204.7% | Inst Trans | -4.12% | Short Ratio | 1.87 | Perf Half Y | -28.47% |
| Sales | 41.22B | P/B | 1.33 | EPS next 5Y | 46.62% | ROA | 2.26% | Short Interest | 56.96M | Perf YTD | -7.17% |
| Book/sh | 8.93 | P/C | 8.36 | EPS past 3/5Y | -47.51% -10.52% | ROE | 5.26% | 52W High | -32.57% ($17.56) | Perf Year | 7.99% |
| Cash/sh | 1.42 | P/FCF | 12.49 | Sales past 3/5Y | -4.47% -0.88% | ROIC | 3.65% | 52W Low | 8.28% ($10.93) | Perf 3Y | -3.01% |
| Dividend Est. | $0.99 (8.34%) | EV/EBITDA | 4.18 | EPS Y/Y TTM | -60.45% | Gross Margin | 34.32% | Volatility(W/M) | 2.93% 2.46% | Perf 5Y | 2.56% |
| Dividend TTM | 0.46 | EV/Sales | 1.51 | Sales Y/Y TTM | 12.55% | Oper. Margin | 28.32% | ATR (14) | 0.37 | Perf 10Y | 120.05% |
| Dividend Ex-Date | 2026/8/13 | Quick Ratio | 0.77 | EPS Q/Q | -36.3% | Profit Margin | 4.92% | RSI (14) | 25.33 | Recom | 2.18 |
| Dividend Gr. 3/5Y | -4.35% -4.24% | Current Ratio | 1.19 | Sales Q/Q | 19.38% | SMA20 | -9.94% ($13.15) | Beta | 0.48 | Target Price | $16.28 |
| Payout | 156.86% | Debt/Eq | 0.5 | Earnings | 2026/10/29 | SMA50 | -15.59% ($14.03) | Rel Volume | 2.04 | Prev Close | $12 |
| Employees | 65805 | LT Debt/Eq | 0.47 | EPS/Sales Surpr. | -30.77% 0.24% | SMA200 | -21.36% ($15.06) | Avg Volume(3M) | 30.41M | Price | $11.84 |
| IPO | 2002/3/21 | Option/Short | Yes/Yes | Trades | 58108 | Volume | 62,140,366 | Change | -1.33% |
⛏️ 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, on the lower side
33% below its 1-year high.
Traded more than usual. That is 204% of its average volume.
Next earnings report: October 29
1 days to go.
VALE has weak earning power
After all costs, only $4.92 of every $100 in sales is left.
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Earnings are growing steadily
Earnings are expected to grow by +204.7% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $699. Peers typically go for $1,671.
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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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Long-term returns are roughly flat
Bought 5 years ago, your return today would be +2.6%. The S&P 500 did +70% over the same period.
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Dividends are more than it earns
It pays out 157% of what it earns.
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Ownership is about average
Institutions hold 20.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FLBR Franklin FTSE Brazil ETF 0.11% 
EWZ iShares MSCI Brazil ETF 0.10% 
ILF iShares Latin America 40 ETF 0.08% 
SLX VanEck Steel ETF 0.07% 
BRAZ Global X Brazil Active ETF 0.07% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
VALG Leverage Shares 2X Long VALE Daily ETF - It ranks #3 of 55 in the industry
Based on market cap of $48B.
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 $48.2B, ranking 333 within its sector.
Does VALE pay dividends?
VALE has a dividend yield of approximately 8.34%, with an annual dividend of $0.99.
What is the P/E ratio of VALE?
VALE has a P/E ratio of approximately 25.0x, 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 $10.93.
