Vale S.A. (VALE)

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

Automate Your Wheel Strategy on VALE

With Tiblio's Option Bot, you can configure your own wheel strategy including VALE - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.

Start Your Free Trial Now

Key Metrics & Ratings

  • symbol VALE
  • Rev/Share 8.4523
  • Book/Share 9.4896
  • PB 1.2633
  • Debt/Equity 0.517
  • CurrentRatio 1.2154
  • ROIC 0.0933

 

  • MktCap 49603207158.0
  • FreeCF/Share 0.4584
  • PFCF 25.3466
  • PE 9.6004
  • Debt/Assets 0.2246
  • DivYield 0.069
  • ROE 0.1414

 

  • Rating A-
  • Score 4
  • Recommendation Buy
  • P/E Score 3
  • DCF Score 5
  • P/B Score 3
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
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

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.

Read More
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.

Read More
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.

Read More
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 …

Read More
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.

Read More
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.

Read More
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.

Read More
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.

Read More
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.

Read More
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 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.