Vale SA ADR (VALE)

Currency in USD
16.18
-0.18(-1.10%)
Closed·
16.21+0.03(+0.19%)
·
High dividend Yield
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Fair Value
Day's Range
16.0216.35
52 wk Range
8.9717.94
Key Statistics
Prev. Close
16.36
Open
16.35
Day's Range
16.02-16.35
52 wk Range
8.97-17.94
Volume
12.47M
Average Volume (3m)
31.72M
1-Year Change
74.3506%
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
17.22
Upside
+6.45%
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
Sell
Technical Indicators
Sell
Moving Averages
Sell

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 17.22
(+6.45% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Hold16.00-1.11%17.00Maintain30/04/2026
Bernstein SocGen Group
Hold14.80-8.53%13.70Maintain20/04/2026
Barclays
Hold17.00+5.07%16.50Downgrade20/04/2026
Jefferies
Buy21.00+29.79%20.00Maintain17/04/2026
Wells Fargo
Hold17.00+5.07%15.50Maintain15/04/2026

Vale SA ADR SWOT Analysis


Mining Titan's Outlook
Vale's mixed performance across segments and broader economic challenges in the mining industry present both opportunities and risks for investors
Financial Resilience
Explore Vale's solid financial health score and attractive valuation metrics, balanced against increasing net debt and potential commodity price pressures
Operational Excellence
Delve into Vale's impressive Base Metals segment performance and operational improvements, including a significant reduction in copper EBITDA breakeven
Strategic Positioning
Learn how Vale navigates market volatility and industry trends, with analyst price targets ranging from $11.00 to $15.00, reflecting diverse market perspectives
Read full SWOT analysis

Vale SA ADR Earnings Call Summary for Q4/2025

  • Vale reported Q4 2025 EPS of -$0.1255, missing forecasts by 121.38%, while revenue reached $11.06 billion, exceeding expectations by 2.12%, causing shares to drop 2.2% in pre-market trading.
  • The company demonstrated strong operational performance with pro forma EBITDA increasing 17% year-over-year to $4.8 billion, with base metals EBITDA more than doubling to $1.4 billion.
  • Vale announced a $2.8 billion dividend and interest on capital distribution, maintaining an annual dividend yield of 16% despite the earnings miss.
  • CEO Gustavo Pimenta highlighted 'the strongest operational performance in Vale's history' while focusing on expanding copper production through the Novo Carajás program and Bacaba project.
  • For 2026, Vale projects capital expenditures between $5.4-5.7 billion, targeting annual CapEx below $6 billion long-term and cash break-even in its nickel business by end-2026.
Last Updated: 13/02/2026, 17:26
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
8.05%
Industry Median 2.01%
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
22.2x20.6x2.8x
PEG Ratio
−0.44−0.540.00
Price/Book
1.8x2.0x1.6x
Price / LTM Sales
1.6x2.0x1.4x
Upside (Analyst Target)
5.1%4.8%26.8%
Fair Value Upside
Unlock6.3%−1.6%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
1.46B34.15%23.59B
Other Institutional Investors
1.25B29.29%20.23B
Public Companies & Retail Investors
1.56B36.56%25.25B
Total
4.27B100.00%69.07B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.62%367,953,2585,953,484
Capital Research and Management Company8.29%354,057,7195,728,654

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FAQ

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

The Vale ADR stock price today is 16.18 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 7.8%.

What Is the Current Vale ADR Market Capitalisation?

As of today, Vale ADR (NYSE: VALE) market cap is 69.86B 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 23/07/2026.

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 03/05/2026, Vale ADR (VALE) is trading at a share price of 16.18 USD, with a previous close of 16.36 USD. The stock has fluctuated within a day range of 16.02 USD to 16.35 USD, while its 52-week range spans from 8.97 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 17.22 USD, with a high estimate of 21 USD and a low estimate of 14.1 USD. 13 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +6.45% Upside potential.

What Is the VALE Premarket Price?

VALE's last pre-market stock price is 16.42 USD. The pre-market share volume is 7,740.00, and the stock has decreased by 0.06, or 0.37%.

What Is the VALE After Hours Price?

VALE's last after hours stock price is 16.21 USD, the stock has decreased by 0.03, or 0.19%.
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