Vale S.A.
VALE
NYSE·Basic Materials·Industrial Materials·Mkt cap $65.1B
$15.27
▼ -0.26%
P/E
31.81
Mkt Cap
$65.1B
52-Wk Range
$10.33–$17.94
52-Week Range
$10.33 - $17.94
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 46.1% over the trailing year
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 0.5).
Growth
Stable outlook
Value
Undervalued - trading well below sector peers
Momentum
Stable
+1.9% over 3m
Quality
Stable
Strong fundamentals
Dividend
High yield
7.14% yield
Smart-money signal
Who's buying VALE right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 22, 2026
JUL 30, 2026
Reported EPS of $0.36 vs $0.46 consensus (-22.1% surprise). Revenue of $10.5B vs $10.5B expected (+0.2%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-22.1%
Revenue trend · last 8Q
—
—
—
—
+9%
+15%
+14%
+19%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$9.6B
$9.6B
$8.1B
$8.8B
$10.4B
$11.1B
$9.3B
$10.5B
Margins · last 8Q
Profit
12.9%
Wall Street consensus
9 analysts · 33% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
33%
Hold
67%
Sell
0%
Median Price Target
—
Latest: UBS · Aug 11, 2026
vs Industry
How VALE stacks vs Industrial Materials
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.