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VALE

Vale S.A.

VALE

NYSE·Basic Materials·Industrial Materials·Mkt cap $63.5B

$14.93

▲ +0.20%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$9.36 - $17.94

P/E

33.93

Fwd P/E

7.70

Beta

0.72

Div Yield

7.02%

Avg Vol

24.1M

Shares Out

—

Mkt Cap

$63.5B

Price action

Price chart

Up 44.9% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

No bull reasons captured for this rating yet.

▼

Bear Case

1 risk

  • Low volatility (beta 0.7).

Growth

Strong growth ahead

Value

Undervalued - trading well below sector peers

Momentum

Weak

-8.0% over 3m

Quality

Stable

Mixed fundamentals

Dividend

High yield

7.02% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Jul 30, 2026

“
LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q1 26

$0.44

Next: Jul 30, 2026

Revenue trend · last 1Q

—

Q1 26

$9.3B

Margins · last 1Q

Profit

20.4%

View full earnings history →

Wall Street consensus

8 analysts · 38% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

38%

Hold

5

63%

Sell

0%

Median Price Target

$18.00

▲ +20.6% vs $14.93

Low $17.00
Median $18.00
High $19.50

Latest: RBC Capital · Jun 15, 2026

5 analysts covering

View full analyst page →

vs Industry

How VALE stacks vs Industrial Materials

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.