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VALE

Vale S.A. (NYSE)

Basic Materials — Other Industrial Metals & Mining

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.

Buy 2.1 / 5 25 analysts
$15.16
+$0.27 (+1.78%)
Target: $17.38 (14.6%)
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Price History

52-Week Range

Fundamentals

Market Cap$64.56B
P/E Ratio (TTM)22.98
Forward P/E7.52
EPS (TTM)$0.66
Dividend Yield8.45%
Profit Margin7.26%
Revenue Growth2.70%
ROE6.84%
Debt/Equity57.15
Recommendation Buy 2.1
Analyst Target$17.38
Analysts25
Indexes NYSE

Technical Indicators

RSI (14)46.9
Beta0.73
SMA 20-
SMA 40-
52-Week High$17.94
52-Week Low$9.36
50-Day Avg$16.09
200-Day Avg$14.42
Avg Volume$24.17M
Volume678.6K

Performance Analysis

BULLISH

VALE shows predominantly bullish signals based on its fundamentals and technicals.

~ Trading at 68% of its 52-week range.
~ RSI at 46.9 is in neutral territory.
~ Price dropped below the 50-day average but remains above the 200-day — possible short-term weakness.
~ Modest revenue growth of 2.7% year-over-year.
+ Wall Street consensus is "Buy" from 25 analysts.
+ Average analyst target of $17.38 implies 14.6% upside.

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Last updated: Jul 02, 2026 13:36 UTC

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