Vale SA ADR (VALE)

Currency in USD
14.15
-0.54(-3.68%)
Real-time Data·
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High dividend Yield
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Fair Value
Day's Range
13.9814.43
52 wk Range
9.3617.94
Key Statistics
Prev. Close
14.69
Open
14.37
Day's Range
13.98-14.43
52 wk Range
9.36-17.94
Volume
33.91M
Average Volume (3m)
24.16M
1-Year Change
41.5916%
Book Value / Share
8.65
Fair Value
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Fair Value Upside
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VALE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
17.37
Upside
+22.78%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Vale SA ADR News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

13 Buy
12 Hold
0 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 17.37
(+22.78% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Hold16.50+16.77%19.50Downgrade08/07/2026
RBC Capital
Hold15.00+6.16%-Maintain15/06/2026
Scotiabank
Hold19.00+34.47%18.00Maintain15/06/2026
JPMorgan
Buy21.00+48.62%19.50Maintain12/06/2026
RBC Capital
Hold15.00+6.16%15.50Maintain03/06/2026

Vale SA ADR SWOT Analysis


Mining Powerhouse
Explore Vale's dominant position in iron ore and nickel production, with a market cap of $46.4B and impressive YTD returns of 30.85%
Financial Resilience
Delve into Vale's Q2 2025 performance, exceeding expectations with a 30% increase in Base Metals and 7% EBITDA growth above consensus
Strategic Challenges
Uncover Vale's navigation of rising net debt, weak FCF, and potential iron ore price declines, balanced against operational improvements
Future Prospects
Analyst targets range from $11 to $13.70, reflecting Vale's potential amid commodity market volatility and global economic uncertainties
Read full SWOT analysis

Vale SA ADR Earnings Call Summary for Q1/2026

  • Vale SA missed Q1 2026 forecasts with EPS of $0.44 vs. $0.51 expected and revenue of $9.26B vs. $9.49B; stock fell 7.15% to $15.85
  • Pro forma EBITDA rose 21% YoY to $3.9B; recurring free cash flow jumped 61% to $813M driven by higher production volumes
  • Base metals EBITDA more than doubled to $1.2B despite $140M negative impact from provisional pricing adjustments
  • Company forecasts Q3 2026 EPS of $0.39, Q4 EPS of $0.54, with full-year FY2026 EPS projected at $2.07 and FY2027 at $2.09
  • Management cited currency fluctuations and commodity price volatility as key risks; maintains 6.5% dividend yield after 25 consecutive years
Last Updated: 08/05/2026, 13:12
Read Full Transcript

Earnings

Latest Release
28/04/2026
EPS / Forecast
0.44 / 0.51
Revenue / Forecast
9.26B / 9.49B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.65%
Dividend Yield
8.46%
Industry Median 1.93%
Annualised payout
1.28
Paid semi-annually
5-Years Growth
-9.14%
Growth Streak

Compare VALE to Peers and Sector

Metrics to compare
VALE
Peers
Sector
Relationship
P/E Ratio
20.0x20.1x3.7x
PEG Ratio
−0.41−0.130.00
Price/Book
1.6x1.8x1.6x
Price / LTM Sales
1.4x2.3x1.3x
Upside (Analyst Target)
21.9%18.3%40.1%
Fair Value Upside
Unlock13.2%1.5%Unlock

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. 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.

Employees
65805

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.47B34.54%22.23B
Other Institutional Investors
1.10B25.68%16.53B
Public Companies & Retail Investors
1.70B39.77%25.59B
Total
4.26B100.00%64.35B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Capital Research and Management Company8.08%344,786,1555,202,823
Caixa de Previdencia dos Funcionarios do Banco do Brasil7.30%311,433,3024,699,529

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FAQ

What Is the Vale ADR (NYSE: VALE) Share Price Today?

The Vale ADR stock price today is 14.15 USD.

What Stock Exchange Does Vale ADR (VALE) Trade On?

Vale ADR is listed and trades on the New York Stock Exchange.

What Is the Ticker (Stock Symbol) for Vale ADR?

The stock symbol (also called a 'ticker') for Vale ADR is "VALE."

Does Vale ADR Pay Dividends? What’s The Current VALE Dividend Yield?

Yes, VALE Pays Dividends to its Shareholders. The current Vale ADR dividend yield is 8.69%.

What Is the Current Vale ADR Market Capitalisation?

As of today, Vale ADR (NYSE: VALE) market cap is 60.41B USD.

What Is Vale ADR's (VALE) Earnings Per Share (TTM)?

The Vale ADR EPS is currently 3.65 (Trailing Twelve Months).

When Is the Next Vale ADR Earnings Date?

Vale ADR's next earnings report will be released on 30/07/2026.

Is VALE a Buy or Sell From a Technical Analyst Perspective?

Based on today's Vale ADR moving averages and other technical indicators, the daily buy/sell signal for VALE stock is Strong Sell.

How Many Times Has Vale ADR Stock Split?

Vale ADR has split 3 times. (See the VALE stock split history page for full effective split date and price information.)

How Many Employees Does Vale ADR Have?

Vale ADR has 65805 employees, based on their latest Companies House report.

What is the current trading status of Vale ADR (NYSE: VALE)?

As of 08/07/2026, Vale ADR (VALE) is trading at a share price of 14.15 USD, with a previous close of 14.69 USD. The stock has fluctuated within a day range of 13.98 USD to 14.43 USD, while its 52-week range spans from 9.36 USD to 17.94 USD.

What Is Vale ADR (VALE) Price Target According to Analysts?

The average 12-month price target for Vale ADR is 17.37 USD, with a high estimate of 21 USD and a low estimate of 14.6 USD. 13 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +22.78% Upside potential.

What Is the VALE Premarket Price?

VALE's last pre-market stock price is 14.46 USD. The pre-market share volume is 202,040.00, and the stock has decreased by -0.23, or -1.57%.
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