VALE SA-SP ADR (VALE) Stock Price & Overview

NYSE:VALEUS91912E1055

Current stock price

15.05 USD
+0.37 (+2.52%)
At close:
15.1396 USD
+0.09 (+0.6%)
After Hours:

The current stock price of VALE is 15.05 USD. Today VALE is up by 2.52%. In the past month the price decreased by -9.61%. In the past year, price increased by 49.45%.

VALE Key Statistics

52-Week Range8.055 - 17.72
Current VALE stock price positioned within its 52-week range.
1-Month Range14.625 - 17.6
Current VALE stock price positioned within its 1-month range.
Market Cap
64.245B
P/E
26.88
Fwd P/E
7.44
EPS (TTM)
0.56
Dividend Yield
1.32%

VALE Stock Performance

Today
+2.52%
1 Week
-1.83%
1 Month
-9.61%
3 Months
+18.32%
Longer-term
6 Months +38.58%
1 Year +49.45%
2 Years +23.46%
3 Years -4.63%
5 Years -13.41%
10 Years +257.48%

VALE Stock Chart

VALE SA-SP ADR / VALE Daily stock chart

VALE Technical Analysis

ChartMill assigns a technical rating of 7 / 10 to VALE. When comparing the yearly performance of all stocks, VALE is one of the better performing stocks in the market, outperforming 88.38% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

VALE Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to VALE. VALE has a medium profitability rating, but doesn't score so well on its financial health evaluation.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

VALE Earnings

On February 12, 2026 VALE reported an EPS of -0.9 and a revenue of 11.06B. The company missed EPS expectations (-241.44% surprise) and missed revenue expectations (-2.37% surprise).

Next Earnings DateApr 28, 2026
Last Earnings DateFeb 12, 2026
PeriodQ4 / 2025
EPS Reported-R$0.90
Revenue Reported11.06B
EPS Surprise -241.44%
Revenue Surprise -2.37%

VALE Forecast & Estimates

23 analysts have analysed VALE and the average price target is 15.16 USD. This implies a price increase of 0.72% is expected in the next year compared to the current price of 15.05.

For the next year, analysts expect an EPS growth of 261.14% and a revenue growth 6.3% for VALE


Analysts
Analysts76.52
Price Target15.16 (0.73%)
EPS Next Y261.14%
Revenue Next Year6.3%

VALE Groups

Sector & Classification

Sub-Industry
Steel
Index Membership

VALE Financial Highlights

Over the last trailing twelve months VALE reported a non-GAAP Earnings per Share(EPS) of 0.56. The EPS decreased by -61.11% compared to the year before.


Income Statements
Revenue(TTM)213.59B
Net Income(TTM)13.81B
Industry RankSector Rank
PM (TTM) 6.47%
ROA 2.9%
ROE 7.5%
Debt/Equity 0.54
Chartmill High Growth Momentum
EPS Q2Q%-462.5%
Sales Q2Q%9.25%
EPS 1Y (TTM)-61.11%
Revenue 1Y (TTM)3.68%

VALE Ownership

Ownership
Inst Owners45.85%
Shares4.27B
Float3.75B
Ins OwnersN/A
Short Float %1.55%
Short Ratio1.43

VALE Competitors/Peers

The largest stocks on the US markets in the "Steel" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
NUE NUCOR CORP13.4237.236B
STLD STEEL DYNAMICS INC12.424.717B
RS RELIANCE INC16.4615.387B
CMC COMMERCIAL METALS CO8.236.772B
CLF CLEVELAND-CLIFFS INC N/A4.826B
HCC WARRIOR MET COAL INC12.684.475B
AMR ALPHA METALLURGICAL RESOURCE19.012.403B
WS WORTHINGTON STEEL INC10.341.642B
METC RAMACO RESOURCES INC-A N/A979.952M
METCB RAMACO RESOURCES INC-B N/A700.062M
RYZ RYERSON HOLDING CORP16.05675.766M
MTUS METALLUS INC14.57612.596M
SXC SUNCOKE ENERGY INC15.79509.713M

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 65,805 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

IPO: 1970-01-02

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 65,805 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 15.05 USD. The price increased by 2.52% 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 1.32%. The yearly dividend amount is currently 0.89.


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

VALE has a ChartMill Technical rating of 7 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 15.16 USD. This implies a price increase of 0.72% is expected in the next year compared to the current price of 15.05.


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.