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VALE S.A. (VALE)
$15.07-0.05 (-0.33%)
Market ClosedLast close Jun 26
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Vale S.A. in the Basic Materials sector is trading at $15.07 with a market capitalization of $68.5B. Wall Street consensus targets $17.38 (25 analysts), implying a +15.4% move over the next 12 months. The stock is currently 16% below its 52-week high of $17.94, remaining 6.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +15.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $9.26B↓ | $11.06B↑ | $10.42B↑ | $8.80B↑ | $8.12B |
| Gross Profit | $3.08B↓ | $4.28B↑ | $3.79B↑ | $2.72B↑ | $2.67B |
| Operating Income | $2.59B↓ | $3.50B↑ | $3.37B↑ | $2.17B↓ | $2.20B |
| Net Income | $1.89B↑ | -$3.84B↓ | $2.69B↑ | $2.12B↑ | $1.39B |
Peer Comparison
Fundamentals
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, pro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$68.47B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.33
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.26%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.78%
Volume
Today's trading volume
27.05M
Recent News
Vale S.A. (VALE) Launches AI‑Driven Model Plant in Itabira
Vale S.A. (NYSE:VALE) is one of the mining stocks with the highest dividends. On June 10, Vale S.A. (NYSE:VALE) inaugurated its first high‑tech “Model Plant” at the Conceição 2 unit in Itabira, Minas Gerais, where the company was founded 84 years ago. The facility represents a new operating model centered on data intelligence, automation, and […]
Scotiabank Lifts PT on Vale S.A. (VALE), Here’s Why
Vale S.A. (NYSE:VALE) is one of the best low volatility stocks to buy under $50. Scotiabank lifted the price target on Vale S.A. (NYSE:VALE) to $19 from $18 on June 15 and maintained a Sector Perform rating on the shares, telling investors that it is updating the price targets for Metals & Mining stocks under […]
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the closing of the recent trading day, VALE S.A. (VALE) stood at $14.84, denoting a -3.07% move from the preceding trading day.
VALE S.A. (VALE) Falls More Steeply Than Broader Market: What Investors Need to Know
In the latest trading session, VALE S.A. (VALE) closed at $15.31, marking a -2.55% move from the previous day.