VALE S.A. (VALE) Declines More Than Market: Some Information for Investors
The latest trading day saw VALE S.A. (VALE) settling at $14.22, representing a -3.07% change from its previous close.
Zacks Investment Research7/16/2026Neutral
VALE
Vale SA ADRNYSEBASIC MATERIALSOTHER INDUSTRIAL METALS & MINING
Key Statistics
Market Cap
$60.52B
P/E Ratio
21.55
EPS
$0.66
Beta
0.73
52W High
$17.94
52W Low
$8.60
50-Day MA
$15.67
200-Day MA
$14.59
Dividend Yield
37.30%
Profit Margin
7.26%
Forward P/E
7.93
PEG Ratio
0.34
About Vale SA ADR
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Fundamentals
| Revenue (TTM) | $214.86B |
| Gross Profit (TTM) | $75.36B |
| EBITDA | $77.89B |
| Operating Margin | 28.10% |
| Return on Equity | 6.84% |
| Return on Assets | 8.19% |
| Revenue/Share (TTM) | $50.33 |
| Book Value | $8.69 |
| Price-to-Book | 1.70 |
| Price-to-Sales (TTM) | 0.28 |
| EV/Revenue | 1.975 |
| EV/EBITDA | 7.33 |
| Quarterly Earnings Growth (YoY) | 22.00% |
| Quarterly Revenue Growth (YoY) | 2.70% |
| Shares Outstanding | $4.26B |
| Float | $3.97B |
| % Insiders | 0.00% |
| % Institutions | 23.39% |
Historical Volatility
HV 10-Day
37.69%
HV 20-Day
31.53%
HV 30-Day
32.22%
HV 60-Day
33.33%
HV Rank
55.6%
Volatility is currently expanding
Analyst Ratings
Consensus ($17.14 target)
4
Strong Buy9
Buy12
HoldLatest News
VALE S.A. (VALE) Exceeds Market Returns: Some Facts to Consider
VALE S.A. (VALE) reached $14.22 at the closing of the latest trading day, reflecting a +1.21% change compared to its last close.
Zacks Investment Research7/9/2026Neutral
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.
Zacks Investment Research7/9/2026Positive
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
The latest trading day saw VALE S.A. (VALE) settling at $14.69, representing a -2.65% change from its previous close.
Zacks Investment Research7/7/2026Neutral
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Zacks Investment Research6/25/2026Positive
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the closing of the recent trading day, VALE S.A. (VALE) stood at $14.84, denoting a -3.07% move from the preceding trading day.
Zacks Investment Research6/24/2026Neutral
VALE S.A. (VALE) Falls More Steeply Than Broader Market: What Investors Need to Know
In the latest trading session, VALE S.A. (VALE) closed at $15.31, marking a -2.55% move from the previous day.
Zacks Investment Research6/23/2026Neutral
VALE S.A. (VALE) Dips More Than Broader Market: What You Should Know
In the latest trading session, VALE S.A. (VALE) closed at $15.53, marking a -2.82% move from the previous day.
Zacks Investment Research6/17/2026Neutral
VALE S.A. (VALE) Beats Stock Market Upswing: What Investors Need to Know
In the closing of the recent trading day, VALE S.A. (VALE) stood at $15.36, denoting a +2.88% move from the preceding trading day.
Zacks Investment Research6/11/2026Positive
Vale CEO Says Metals Demand Is Robust Despite Conflict With Iran
Gustavo Pimenta, CEO of Vale, says that conflict with Iran has not impacted global demand for metals from the top iron ore producer. Pimenta also discussed the impact of the war on its sites in Oman, saying that he remains optimistic about the facility's future despite having to shut down production during the conflict.
Bloomberg Markets and Finance6/9/2026Positive
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Data last updated: 7/18/2026