Vale S.A. (VALE)

BR — Basic Materials Sector
Peers: VMC  WPM  CTVA  BHP  MLM  GFI  FNV  AU  MT  B 

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Key Metrics & Ratings

  • symbol VALE
  • Rev/Share 8.6522
  • Book/Share 9.8855
  • PB 1.3846
  • Debt/Equity 0.4521
  • CurrentRatio 1.2374
  • ROIC 0.0957

 

  • MktCap 56710744173.0
  • FreeCF/Share 0.6885
  • PFCF 19.296
  • PE 10.4296
  • Debt/Assets 0.2034
  • DivYield 0.0603
  • ROE 0.1461

 

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

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade VALE RBC Capital Mkts Sector Perform Outperform -- $14.2 Dec. 10, 2025
Upgrade VALE Scotiabank Sector Perform Sector Outperform -- $14 Sept. 18, 2025
Initiation VALE Clarksons Platou -- Buy -- $12 Sept. 3, 2025
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) is Attracting Investor Attention: Here is What You Should Know
VALE
Published: December 12, 2025 by: Zacks Investment Research
Sentiment: Positive

VALE (VALE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read More
image for news VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
Why VALE S.A. (VALE) is a Top Momentum Stock for the Long-Term
VALE
Published: December 09, 2025 by: Zacks Investment Research
Sentiment: Positive

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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image for news Why VALE S.A. (VALE) is a Top Momentum Stock for the Long-Term
VALE Stock Rally: What A 40% Surge Means For Investors
VALE
Published: December 03, 2025 by: Forbes
Sentiment: Positive

Vale (NYSE: VALE) recently reported some of its highest production numbers in years. In the third quarter of 2025, the company produced 94.4 million metric tons of iron ore, its largest quarterly output since 2018.

Read More
image for news VALE Stock Rally: What A 40% Surge Means For Investors
VALE Stock Up 40% - What's Next?
VALE
Published: December 03, 2025 by: Forbes
Sentiment: Positive

Vale (NYSE:VALE) has recently reported some of its highest production numbers in years. In the third quarter of 2025, the firm produced 94.4 million metric tons of iron ore — the peak quarterly output since 2018.

Read More
image for news VALE Stock Up 40% - What's Next?
RIO vs. VALE: Which Global Mining Powerhouse is the Better Buy Now?
RIO, VALE
Published: November 28, 2025 by: Zacks Investment Research
Sentiment: Positive

Rio Tinto and Vale battle for upside as iron ore output, energy-transition metals growth and earnings outlooks diverge.

Read More
image for news RIO vs. VALE: Which Global Mining Powerhouse is the Better Buy Now?
Should Value Investors Buy VALE (VALE) Stock?
VALE
Published: November 27, 2025 by: Zacks Investment Research
Sentiment: Positive

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Read More
image for news Should Value Investors Buy VALE (VALE) Stock?
Wall Street Analysts Think VALE (VALE) Is a Good Investment: Is It?
VALE
Published: November 27, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Read More
image for news Wall Street Analysts Think VALE (VALE) Is a Good Investment: Is It?
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
VALE
Published: November 27, 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
Vale: Cost Discipline Is Back, And The Buy Window Is Open
VALE
Published: November 27, 2025 by: Seeking Alpha
Sentiment: Positive

Cost discipline is firmly back, with C1/t converging to guidance and restoring confidence in Vale's operational execution. Seasonal and geopolitical tailwinds keep iron ore supported near term, while Vale's efficiency cushions any medium-term softness. Legacy risks from Brumadinho and Samarco are becoming contained, improving visibility for FCF and extraordinary dividends.

Read More
image for news Vale: Cost Discipline Is Back, And The Buy Window Is Open
Boomers and Gen Z Are Buying 5 High-Yield Stocks Under $20 Hand-Over-Fist
DOC, EFC, ET, TXO, VALE
Published: November 24, 2025 by: 24/7 Wall Street
Sentiment: Positive

Investors love dividend stocks, especially high-yield varieties, because they offer a significant income stream and have substantial total return potential.

Read More
image for news Boomers and Gen Z Are Buying 5 High-Yield Stocks Under $20 Hand-Over-Fist
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE
Published: November 13, 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
Are Investors Undervaluing VALE (VALE) Right Now?
VALE
Published: November 11, 2025 by: Zacks Investment Research
Sentiment: Positive

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Read More
image for news Are Investors Undervaluing VALE (VALE) Right Now?
VALE (VALE) Is Considered a Good Investment by Brokers: Is That True?
VALE
Published: November 11, 2025 by: Zacks Investment Research
Sentiment: Neutral

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Read More
image for news VALE (VALE) Is Considered a Good Investment by Brokers: Is That True?
Vale: Another LATAM Giant With Good Prospects
VALE
Published: October 31, 2025 by: Seeking Alpha
Sentiment: Negative

Vale reported a 3% year-over-year decline in Q2 2025 iron ore production, but a 17% sequential increase from Q1 2025. Iron ore prices continued to decline, with VALE's realized price dropping 6% quarter-over-quarter and 13% year-over-year. A conservative DCF model, using higher tax and WACC assumptions, indicates attractive upside potential for VALE even under cautious scenarios.

Read More
image for news Vale: Another LATAM Giant With Good Prospects
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
VALE
Published: October 31, 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.

Read More
image for news VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
Solis Announces Additional Cucho Exploration Concessions
VALE
Published: October 28, 2025 by: Newsfile Corp
Sentiment: Neutral

HIGHLIGHTS Applications submitted for four thousand hectares of exploration concessions adjacent to Cucho providing access to additional exploration acreage. The expanded land package positions Solis Minerals immediately adjacent to Fortescue's copper exploration ground to the north-east, with Element 29 and Vale progressing advanced copper projects in the district.

Read More
image for news Solis Announces Additional Cucho Exploration Concessions
3 Stocks Under $30: Where to Put $1,000 to Work Today
PFE, UMC, VALE
Published: October 28, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Read More
image for news 3 Stocks Under $30: Where to Put $1,000 to Work Today
I have invested in dividends for over 10 years, and these 5 dividend stocks are my ride-or-die picks
ARCC, BSTZ, ET, O, VALE
Published: October 23, 2025 by: 24/7 Wall Street
Sentiment: Neutral

A foremost concern for many retirees is for their retirement portfolios to be able to generate sufficient income to maintain their lifestyles during their golden years.

Read More
image for news I have invested in dividends for over 10 years, and these 5 dividend stocks are my ride-or-die picks
Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
VALE
Published: October 10, 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 Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
Wall Street Analysts See VALE (VALE) as a Buy: Should You Invest?
VALE
Published: October 03, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Read More
image for news Wall Street Analysts See VALE (VALE) as a Buy: Should You Invest?
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE
Published: September 26, 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
Should You Invest in VALE (VALE) Based on Bullish Wall Street Views?
VALE
Published: August 26, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Read More
image for news Should You Invest in VALE (VALE) Based on Bullish Wall Street Views?
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
VALE
Published: August 21, 2025 by: Zacks Investment Research
Sentiment: Positive

VALE (VALE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read More
image for news VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
BHP, Vale offer $1.4 billion settlement in UK lawsuit over Brazil dam disaster, FT reports
BHP, VALE
Published: August 07, 2025 by: Reuters
Sentiment: Negative

Global miners BHP Group and Vale have offered around $1.4 billion to settle a class action lawsuit in the United Kingdom tied to one of Brazil's worst-ever environmental disasters, the Financial Times reported on Thursday.

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image for news BHP, Vale offer $1.4 billion settlement in UK lawsuit over Brazil dam disaster, FT reports
Here's What Key Metrics Tell Us About VALE (VALE) Q2 Earnings
VALE
Published: August 06, 2025 by: Zacks Investment Research
Sentiment: Neutral

While the top- and bottom-line numbers for VALE (VALE) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Read More
image for news Here's What Key Metrics Tell Us About VALE (VALE) Q2 Earnings
Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
VALE
Published: August 06, 2025 by: Zacks Investment Research
Sentiment: Positive

VALE (VALE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read More
image for news Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
Vale: Undervalued Iron Giant Ready For The Next Cycle
VALE
Published: August 01, 2025 by: Seeking Alpha
Sentiment: Positive

Vale is a global leader in iron ore, nickel, and copper, with strong margins and significant long-term growth potential in energy transition metals. The stock is trading at historically low valuations due to macro risks, but offers high dividend yields and potential for substantial upside if commodity prices recover. Key risks include political uncertainty, tariffs, and ongoing legal liabilities, but Vale's balance sheet and diversified operations provide resilience.

Read More
image for news Vale: Undervalued Iron Giant Ready For The Next Cycle
Vale to Report Q2 Earnings: What's in Store for the Stock?
VALE
Published: July 28, 2025 by: Zacks Investment Research
Sentiment: Neutral

VALE braces for declines in Q2 sales and earnings, with weak iron ore prices and lower volumes offsetting volume gains in copper and nickel.

Read More
image for news Vale to Report Q2 Earnings: What's in Store for the Stock?
What Can Drive Vale Stock 2X?
VALE
Published: July 17, 2025 by: Forbes
Sentiment: Positive

If you have been keeping an eye on Vale (NYSE:VALE), you might be curious—what would be necessary for this Brazilian mining giant's stock to double from its current levels? This is a reasonable question, particularly given the widespread global discussions about critical minerals and infrastructure growth.

Read More
image for news What Can Drive Vale Stock 2X?
Is Trending Stock VALE S.A. (VALE) a Buy Now?
VALE
Published: July 04, 2025 by: Zacks Investment Research
Sentiment: Positive

VALE (VALE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read More
image for news Is Trending Stock VALE S.A. (VALE) a Buy Now?

About Vale S.A. (VALE)

  • IPO Date 2002-03-21
  • Website https://www.vale.com
  • Industry Industrial Materials
  • CEO 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.