Vale SA ADR (VALE)

Currency in USD
11.43
+0.45(+4.10%)
Closed·
11.36-0.07(-0.61%)
·
High dividend Yield
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Fair Value
Day's Range
11.1811.51
52 wk Range
10.9617.94
Key Statistics
Prev. Close
11.43
Open
11.23
Day's Range
11.18-11.51
52 wk Range
10.96-17.94
Volume
39.41M
Average Volume (3m)
32.42M
1-Year Change
-7.1487%
Book Value / Share
8.85
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
15.33
Upside
+34.15%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Vale SA ADR News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

12 Buy
12 Hold
1 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.33
(+34.15% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Hold13.00+13.74%15.00Maintain03-11-2026
UBS
Hold13.50+18.11%14.50Maintain02-11-2026
UBS
Hold14.50+26.86%15.00Maintain21-10-2026
Scotiabank
Buy16.00+39.98%-Upgrade19-10-2026
JPMorgan
Buy22.00+92.48%21.00Maintain30-09-2026

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 Q3/2026

  • Vale missed Q3 2026 EPS at $0.29 vs. $0.40 estimate; revenue of $10.6B slightly beat forecasts amid iron ore pricing pressure and cost headwinds.
  • Iron ore EBITDA fell 20% YoY to $3.5B on weaker pricing; Base Metals EBITDA surged 60%+ to $1.1B, representing 31% of total group EBITDA.
  • Free cash flow reached $2.2B, reducing net debt to $16.4B; freight hedging strategy generated $3B in savings vs. spot market rates in 2026.
  • Management affirmed 2026 guidance with iron ore at low end of range; copper and nickel expected in upper half, with CapEx toward lower end of target.
  • Salobo copper project approved for H1 2028 startup; targeting 500K tons copper output by 2030 and 700K tons capacity by 2035 amid diversification push.
Last Updated: 01-11-2026, 05:04 pm
Read Full Transcript

Earnings

Latest Release
30-10-2026
EPS / Forecast
0.29 / 0.40
Revenue / Forecast
10.6B / 10.51B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.099
Dividend Yield
8.20%
Industry Median 2.21%
Annualised payout
0.94
Paid semi-annually
5-Years Growth
-17.44%
Growth Streak

VALE Income Statement

Compare VALE to Peers and Sector

Metrics to compare
VALE
Peers
Sector
Relationship
P/E Ratio
121.3x15.2x3.6x
PEG Ratio
−1.310.110.00
Price/Book
1.4x1.4x1.6x
Price / LTM Sales
1.2x1.5x1.2x
Upside (Analyst Target)
34.1%18.9%49.4%
Fair Value Upside
Unlock13.1%4.8%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
1.59B37.43%18.06B
Other Institutional Investors
770.05M18.09%8.73B
Public Companies & Retail Investors
1.89B44.48%21.47B
Total
4.26B100.00%48.26B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Caixa de Previdencia dos Funcionarios do Banco do Brasil7.32%31,14,33,30235,31,654
BlackRock, Inc.7.00%29,77,83,80333,76,868

FAQ

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

The Vale ADR share price today is 11.43.

What is the current Vale ADR (VALE) share price and day range?

As of 05-11-2026, the Vale ADR share price is 11.43, with a previous close of 11.43. The share price has ranged from 11.18 to 11.51 today, while the 52-week range spans from 10.96 to 17.94.

What Is the Vale ADR Market Cap?

As of today, Vale ADR market cap is 48.61B.

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

The Vale ADR dividend yield is 8.2%%.

What Is the Vale ADR (VALE) Share Price Target?

The average 12-month share price target for Vale ADR is 15.33, with a high estimate of 22 and a low estimate of 9.5. 12 analysts recommend buying, while 1 suggest selling, with an overall rating of Buy and +34.15% Upside potential.

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

The Vale ADR EPS (TTM) is 0.099.

When Is the Next Vale ADR Earnings Date?

Vale ADR will release its next earnings report on 25-02-2027.

From a Technical Analysis Perspective, Is VALE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What Stock Exchange Does Vale ADR Trade On?

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

What Is the Stock Symbol for Vale ADR?

The stock symbol for Vale ADR is "VALE."

How Many Times Has Vale ADR Stock Split?

Vale ADR has split 3 times.

How Many Employees Does Vale ADR Have?

Vale ADR has 65805 employees.

What Is the VALE After Hours Price?

VALE's last after hours stock price is 11.36, the stock has changed by -0.07, or -0.61%.
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