Vale S.A. (VALE)

BR — Basic Materials Sector
Peers: BHP  TECK  LAC  MP  RIO  GLNCY  PLL  SGML  SLI 

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Key Metrics & Ratings

  • symbol VALE
  • Rev/Share 8.7137
  • Book/Share 8.5182
  • PB 1.1288
  • Debt/Equity 0.5268
  • CurrentRatio 1.1098
  • ROIC 0.1254

 

  • MktCap 39742342098.0
  • FreeCF/Share 0.2699
  • PFCF 34.4986
  • PE 6.83
  • Debt/Assets 0.2223
  • DivYield 0.0891
  • ROE 0.1617

 

  • Rating A
  • Score 4
  • Recommendation Buy
  • P/E Score 3
  • DCF Score 5
  • P/B Score 3
  • D/E Score 2

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Downgrade VALE RBC Capital Mkts Outperform Sector Perform -- -- April 17, 2025
Upgrade VALE BofA Securities Neutral Buy -- $11.5 April 10, 2025
Upgrade VALE Wolfe Research Underperform Peer Perform -- -- Jan. 8, 2025
Downgrade VALE Morgan Stanley Overweight Equal Weight $14.5 $11.3 Dec. 12, 2024
Downgrade VALE Wolfe Research Peer Perform Underperform -- -- Oct. 9, 2024

News

VALE S.A. (VALE) Outperforms Broader Market: What You Need to Know
VALE
Published: June 02, 2025 by: Zacks Investment Research
Sentiment: Positive

VALE S.A. (VALE) closed at $9.27 in the latest trading session, marking a +1.53% move from the prior day.

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image for news VALE S.A. (VALE) Outperforms Broader Market: What You Need to Know
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
VALE
Published: May 22, 2025 by: Zacks Investment Research
Sentiment: Positive

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.

Read More
image for news VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
Build A 12%+ Yield On Cost By 2035 With May's Top 10 High-Yield Picks
AAPL, ARCC, CMCSA, CNQ, CVS, CVX, MO, PFE, SCHD, SCHO, TD, VALE, VICI
Published: May 06, 2025 by: Seeking Alpha
Sentiment: Positive

In this article, I present 10 attractive high-yield investment options for this month of May 2025, which not only offer dividend income but also potential for dividend growth. The selection process involves analyzing financial ratios, competitive advantages, valuations, and diversification across industries and countries to minimize risks and maximize returns. Highlighted top picks for May 2025 include VICI Properties, Chevron, Canadian Natural Resources, Pfizer, Altria, CVS Health, Toronto-Dominion Bank, Comcast, Vale, and Ares Capital.

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image for news Build A 12%+ Yield On Cost By 2035 With May's Top 10 High-Yield Picks
Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
VALE
Published: April 30, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to VALE (VALE). This makes it worthwhile to examine what the stock has in store.

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image for news Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
Vale Q1 Revenues & Earnings Miss Estimates on Lower Iron Ore Prices
VALE
Published: April 28, 2025 by: Zacks Investment Research
Sentiment: Negative

VALE witnesses a year-over-year decline in both its top and bottom lines in the first quarter of 2025 due to lower iron ore prices.

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image for news Vale Q1 Revenues & Earnings Miss Estimates on Lower Iron Ore Prices
Vale Q1: Still Undervalued? Let's Revisit The Thesis After A Challenging Quarter
VALE
Published: April 27, 2025 by: Seeking Alpha
Sentiment: Negative

Vale's net revenue decreased by 4% YoY and 20% QoQ to $8.1 billion due to lower price realization in the ferrous division and seasonal rain effects. Despite this downturn, I foresee improvement as the resolution of the tariff impasse may prompt China to boost infrastructure and civil construction investments. The weak revenue performance is primarily attributed to external factors, suggesting potential for recovery with favorable market conditions.

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image for news Vale Q1: Still Undervalued? Let's Revisit The Thesis After A Challenging Quarter
Vale S.A. (VALE) Q1 2025 Earnings Call Transcript
VALE
Published: April 25, 2025 by: Seeking Alpha
Sentiment: Neutral

Vale S.A. (NYSE:VALE ) Q1 2025 Earnings Conference Call April 25, 2025 10:00 AM ET Company Participants Gustavo Pimenta - President Marcelo Bacci - Executive Vice President, Finance and Investor Relations Rogerio Nogueira - Executive Vice President Commercial and Development Carlos Medeiros - Executive Vice President, Operations Shaun Usmar - Chief Executive Officer of Vale Base Metals Conference Call Participants Rafael Barcellos - Bradesco BBI Caio Greiner - UBS Caio Ribeiro - Bank of America Daniel Sasson - Itau BBA Carlos Alba - Morgan Stanley Rodolfo Angele - JP Morgan Marina Calero - RBC Christopher Lafemina - Jefferies Yuri Pereira …

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image for news Vale S.A. (VALE) Q1 2025 Earnings Call Transcript
Vale Q1 Earnings Preview: A Bumpy Road But Still A Buy At These Valuations
VALE
Published: April 22, 2025 by: Seeking Alpha
Sentiment: Positive

Vale S.A. remains a strong buy due to its operational advantage as a low-cost iron ore producer, despite current market headwinds and high interest rates in Brazil. The company's robust dividend strategy and potential for high free cash flow yield highlight its long-term investment appeal, even amid short-term challenges. Trump's tariffs and China's economic slowdown have negatively impacted Vale's performance, but the pessimism is already priced into the stock, presenting a buying opportunity ahead of 1Q25.

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image for news Vale Q1 Earnings Preview: A Bumpy Road But Still A Buy At These Valuations
Vale Q1 Iron Ore Production Declines Y/Y While Copper & Nickel Rise
VALE
Published: April 21, 2025 by: Zacks Investment Research
Sentiment: Neutral

VALE's Q1 iron ore output drops despite a record S11D performance. The company maintains its 2025 iron ore production target at 325-335 Mt.

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image for news Vale Q1 Iron Ore Production Declines Y/Y While Copper & Nickel Rise
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE
Published: April 17, 2025 by: Zacks Investment Research
Sentiment: Positive

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.

Read More
image for news VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
VALE
Published: April 03, 2025 by: Zacks Investment Research
Sentiment: Positive

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.

Read More
image for news VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs
BCS, BNS, COLB, DHT, EBF, ET, F, FSK, GBDC, GES, HSBC, MO, PANL, PK, RIO, RMR, SAN, SU, TRMD, USB, VALE, VZ
Published: March 27, 2025 by: Seeking Alpha
Sentiment: Positive

The Large Cap Value and Ben Graham Formula strategies identify undervalued, stable stocks with strong fundamentals and low valuations, ideal for long-term investment. Analysts project significant gains (28.24% to 85.64%) from top-ten GASV Dogs by March 2026, based on dividend yields and target prices. Thirteen of nineteen "safer" GASV Dogs are recommended buys, offering reliable dividends and fair pricing relative to their intrinsic value.

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image for news 70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs
BHP Group Is Better Than Vale If You Really Want Mining Exposure
BHP, VALE
Published: March 20, 2025 by: Seeking Alpha
Sentiment: Negative

Vale's stock has declined significantly since my last writing and trades at a P/E ratio of only ~5x. Yet, I still maintain a bearish outlook and want to caution you against bottom-fishing attempts. Key commodity prices have fallen significantly, and I foresee the price pressure to persist given the increased competition from China and other miners.

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image for news BHP Group Is Better Than Vale If You Really Want Mining Exposure
Should You Buy, Sell or Hold Vale Stock Post Q4 Earnings?
VALE
Published: February 26, 2025 by: Zacks Investment Research
Sentiment: Positive

Shares of Vale S.A. VALE have inched up 1% since it reported fourth-quarter and 2024 results on Feb. 19.

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image for news Should You Buy, Sell or Hold Vale Stock Post Q4 Earnings?
Are You Looking for a High-Growth Dividend Stock?
VALE
Published: February 21, 2025 by: Zacks Investment Research
Sentiment: Positive

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does VALE S.A.

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image for news Are You Looking for a High-Growth Dividend Stock?
Vale S.A. (VALE) Q4 2024 Earnings Call Transcript
VALE
Published: February 20, 2025 by: Seeking Alpha
Sentiment: Neutral

Vale S.A. (NYSE:VALE ) Q4 2024 Earnings Conference Call February 20, 2025 9:00 AM ET Company Participants Gustavo Pimenta - Chief Executive Officer Murilo Muller - Executive Vice President of Finance and Investor Relations Marcelo Bacci - Executive VP-Finance & Investor Relations Rogério Nogueira - Executive Vice President, Iron Ore Solutions Carlos Medeiros - Executive Vice President of Operations Shaun Usmar - Chief Executive Officer of Vale Base Metals Conference Call Participants Daniel Sasson - Itau BBA Carlos De Alba - Morgan Stanley Caio Ribeiro - Bank of America Leonardo Correa - BTG Pactual Rafael Barcellos - Bradesco BBI Marcio …

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image for news Vale S.A. (VALE) Q4 2024 Earnings Call Transcript
VALE S.A. (VALE) Stock Slides as Market Rises: Facts to Know Before You Trade
VALE
Published: February 19, 2025 by: Zacks Investment Research
Sentiment: Negative

In the most recent trading session, VALE S.A. (VALE) closed at $9.74, indicating a -0.71% shift from the previous trading day.

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image for news VALE S.A. (VALE) Stock Slides as Market Rises: Facts to Know Before You Trade
Rio Tinto Vs. Vale: Both Mining Stocks Show Bullish Technical Signals Ahead Of Q4 Earnings
RIO, VALE
Published: February 18, 2025 by: Benzinga
Sentiment: Positive

Two of the world's largest miners, Rio Tinto PLC RIO and Vale SA VALE, are set to report their fourth-quarter earnings on Wednesday.

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image for news Rio Tinto Vs. Vale: Both Mining Stocks Show Bullish Technical Signals Ahead Of Q4 Earnings
Brazil's Vale confirms $12 billion investment in Carajas complex through 2030
VALE
Published: February 14, 2025 by: Reuters
Sentiment: Positive

Brazilian miner Vale confirmed on Friday that it will invest 70 billion reais ($12.26 billion) in its Carajas complex in northern Brazil through 2030.

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image for news Brazil's Vale confirms $12 billion investment in Carajas complex through 2030
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE
Published: February 12, 2025 by: Zacks Investment Research
Sentiment: Positive

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.

Read More
image for news VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
Vale Gears Up to Report Q4 Earnings: Here's What to Expect
VALE
Published: February 11, 2025 by: Zacks Investment Research
Sentiment: Positive

VALE's Q4 performance is likely to have benefited from increased copper revenues, offset by lower nickel and iron ore revenues as well as higher costs.

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image for news Vale Gears Up to Report Q4 Earnings: Here's What to Expect
VALE S.A. (VALE) Rises Higher Than Market: Key Facts
VALE
Published: February 10, 2025 by: Zacks Investment Research
Sentiment: Neutral

In the most recent trading session, VALE S.A. (VALE) closed at $9.56, indicating a +0.95% shift from the previous trading day.

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image for news VALE S.A. (VALE) Rises Higher Than Market: Key Facts

About Vale S.A. (VALE)

  • IPO Date 2002-03-21
  • Website https://www.vale.com
  • Industry Industrial Materials
  • CEO Mr. Gustavo Duarte Pimenta
  • Employees 64616

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.