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Vale Stock

Vale S.A.

VALENYSEMarkt
US$13.06
+0.3% today

Company data

Sector
Basic Materials
Industry
Industrial Materials
Country
Brazil
CEO
Gustavo Duarte Pimenta
Employees
65,805
Market cap
$55.6 B
IPO
21/03/2002

Vale S.A. is a major producer and seller of essential raw materials operating globally and within Brazil. The company's product portfolio includes iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The segment "Iron Solutions" is dedicated to the extraction and…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Vale stock: price history

16/10/25+17.6 %16/10/26

1D

+0.3%

1W

-4.1%

1M

-7.6%

6M

-26.5%

YTD

+0.2%

1Y

+17.6%

2Y

+18.9%

5Y

-11.6%

10Y

+123.6%

Next earnings date

Next earnings date

29/10/2026 (in 12 days)

Volatility around earnings

~21% weaker price swings than usual

Vale stock scores

  • Valuation

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  • Trend

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  • Quality

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  • Dividend

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  • Growth

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  • Insider

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  • Earnings

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  • Revisions

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

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Analyst assessment of Vale

PRICE TARGET LOW

US$12.50

CONSENSUS

US$15.50

MEDIAN

US$15.00

PRICE TARGET HIGH

US$19.00

0

STRONG BUY

12

BUY

21

HOLD

4

SELL

0

STRONG SELL

37

TOTAL · Hold

As of: 13/10/2026

ANALYST FIRMRATINGACTIONDATE
BarclaysEqual Weightmaintain13/10/2026
JP MorganOverweightmaintain30/09/2026
UBSNeutralmaintain29/09/2026
RBC CapitalSector Performmaintain16/09/2026
BernsteinMarket Performmaintain09/09/2026
B of A SecuritiesBuy → Neutraldowngrade05/08/2026
BarclaysEqual Weightmaintain03/08/2026
Goldman SachsBuy → Neutraldowngrade27/07/2026

Vale stock metrics

P/E

26.15

P/B

1.47

EV/EBITDA

7.41

RETURN ON EQUITY

3.6%

NET MARGIN

12.9%

DEBT/EQUITY

0.5

DIVIDEND YIELD

8.5%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

95.7%

FLOAT SHARES

4,072,232,715

AVG. DAILY VOLUME (30D)

33,171,450

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Viana Madeira Andre

DirectorPurchase414.99Spontaneous10/08/2026

Viana Madeira Andre

DirectorPurchase514.63Spontaneous10/08/2026

Viana Madeira Andre

DirectorPurchase115.06Spontaneous10/08/2026

Viana Madeira Andre

DirectorPurchase115.02Spontaneous10/08/2026

de Souza Funo Elaine Maria

OfficerPurchase40615.25Spontaneous07/08/2026
Page 1 / 3

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: +0.3%

Forums (Reddit)

02/0925/0907/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Assenagon Asset Management S.A.797,773-6,129,99330/09/2026
Euro Pacific Asset Management, LLC499,476-14130/09/2026
B.A. Schrock Wealth Management, Inc.221,748+221,74830/09/2026
Greater Midwest Financial Group, LLC202,319+11,45730/09/2026
BURNEY CO/130,594-55,97030/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
13/08/202610/09/2026US$0.407.7 %
12/12/202511/03/2026US$0.678 %
13/08/202510/09/2025US$0.358 %
10/03/202521/03/2025US$0.379 %
12/12/202421/03/2025US$0.0910.6 %
Page 1 / 8

Stock splits

DATERATIO
13/09/20072:1
07/06/20062:1
07/09/20043:1

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Comparable stocks

Frequently asked questions about Vale stock

What does Vale do?

Vale S.A. is a company in the Basic Materials sector, Industrial Materials industry, headquartered in Brazil.

The CEO is Gustavo Duarte Pimenta, the company employs around 65,805 people.

The IPO was on 21/03/2002; the stock trades on NYSE under the ticker VALE.

What do analysts say about Vale stock?

37 analysts rate the stock, the consensus is Hold (as of 13/10/2026).

The average price target is US$15.50, ranging from US$12.50 to US$19.00, with a median of US$15.00.

This is an external assessment, not a statement by Market Jury.

When does Vale report next?

The next earnings date is 29/10/2026.

Around past earnings, price swings were roughly -21% stronger than usual.

Does Vale pay a dividend?

Yes. The last dividend was US$0.40 per share, ex-date 13/08/2026, paid on 10/09/2026.

The dividend yield is 8.5% (as of 30/06/2026).

Which stocks are comparable to Vale?

Comparable stocks include Critical Metals, Evolution Metals & Technologies, Ecora Royalties, Companhia Siderúrgica Nacional, Braskem, Linde, Southern Copper and Newmont.

How can I get Vale stock analyzed?

Clicking "Analyze stock" lets five strategies assess Vale against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.