VALE SA-SP ADR (VALE) Stock Price, Forecast & Analysis

USA New York Stock Exchange NYSE:VALE • US91912E1055

16.28 USD
-0.75 (-4.4%)
At close: Feb 5, 2026
16.31 USD
+0.03 (+0.18%)
Pre-Market: 2/6/2026, 5:54:45 AM

VALE Key Statistics, Chart & Performance

Key Statistics
Market Cap69.50B
Revenue(TTM)213.32B
Net Income(TTM)30.18B
Shares4.27B
Float3.75B
52 Week High17.34
52 Week Low8.06
Yearly Dividend0.92
Dividend Yield2.1%
EPS(TTM)1.3
PE12.52
Fwd PE7.89
Earnings (Next)02-12
IPO1970-01-02
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
GICS IndustryGroupMaterials
GICS SubIndustrySteel
VALE short term performance overview.The bars show the price performance of VALE in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 20 40

VALE long term performance overview.The bars show the price performance of VALE in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 20 40 60

The current stock price of VALE is 16.28 USD. In the past month the price increased by 14.17%. In the past year, price increased by 71.91%.

VALE SA-SP ADR / VALE Daily stock chart

VALE Technical Analysis

ChartMill assigns a technical rating of 10 / 10 to VALE. When comparing the yearly performance of all stocks, VALE is one of the better performing stocks in the market, outperforming 93.91% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

VALE Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to VALE. VALE has an excellent profitability rating, but there are concerns on its financial health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

VALE Financial Highlights

Over the last trailing twelve months VALE reported a non-GAAP Earnings per Share(EPS) of 1.3. The EPS decreased by -39.81% compared to the year before.


Industry RankSector Rank
PM (TTM) 14.15%
ROA 6.22%
ROE 13.84%
Debt/Equity 0.44
Chartmill High Growth Momentum
EPS Q2Q%12.5%
Sales Q2Q%9.07%
EPS 1Y (TTM)-39.81%
Revenue 1Y (TTM)1.05%

VALE Forecast & Estimates

23 analysts have analysed VALE and the average price target is 13.89 USD. This implies a price decrease of -14.68% is expected in the next year compared to the current price of 16.28.

For the next year, analysts expect an EPS growth of 44.36% and a revenue growth 0.25% for VALE


Analysts
Analysts79.13
Price Target13.89 (-14.68%)
EPS Next Y44.36%
Revenue Next Year0.25%

VALE Ownership

Ownership
Inst Owners43.77%
Ins OwnersN/A
Short Float %2.49%
Short Ratio2.59

VALE Competitors/Peers

The largest stocks on the US markets in the "Steel" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
NUE NUCOR CORP15.4242.682B
STLD STEEL DYNAMICS INC13.7828.187B
RS RELIANCE INC18.6517.897B
CMC COMMERCIAL METALS CO10.878.946B
CLF CLEVELAND-CLIFFS INC N/A7.89B
HCC WARRIOR MET COAL INC15.254.548B
AMR ALPHA METALLURGICAL RESOURCE14.172.595B
WS WORTHINGTON STEEL INC14.682.33B
METC RAMACO RESOURCES INC-A N/A1.142B
RYI RYERSON HOLDING CORP22.45956.637M

About VALE

Company Profile

VALE logo image Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 64,616 full-time employees. The firm also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.

Company Info

VALE SA-SP ADR

Torre Oscar Niemeyer, Praia de Botafogo n 186 Salas 1101 1701 1801, Botafogo

Rio de Janeiro RIO DE JANEIRO 22250-145 BR

CEO: Eduardo de Salles Bartolomeo

Employees: 64616

VALE Company Website

VALE Investor Relations

Phone: 552134855000

VALE SA-SP ADR / VALE FAQ

What does VALE do?

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 64,616 full-time employees. The firm also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.


Can you provide the latest stock price for VALE SA-SP ADR?

The current stock price of VALE is 16.28 USD. The price decreased by -4.4% in the last trading session.


What is the dividend status of VALE SA-SP ADR?

VALE SA-SP ADR (VALE) has a dividend yield of 2.1%. The yearly dividend amount is currently 0.92.


What is the ChartMill rating of VALE SA-SP ADR stock?

VALE has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


How is the market expecting VALE stock to perform?

23 analysts have analysed VALE and the average price target is 13.89 USD. This implies a price decrease of -14.68% is expected in the next year compared to the current price of 16.28.


What is the GICS sector and industry of VALE stock?

VALE SA-SP ADR (VALE) operates in the Materials sector and the Metals & Mining industry.


Can you provide the upcoming dividend date for VALE SA-SP ADR?

The next ex-dividend date for VALE SA-SP ADR (VALE) is December 12, 2025.