Vale SA ADR (VALE)

Currency in USD
15.06
+0.07(+0.47%)
Closed·
15.08+0.02(+0.13%)
·
High dividend Yield
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Fair Value
Day's Range
14.7115.15
52 wk Range
9.6717.94
Key Statistics
Prev. Close
14.99
Open
15.15
Day's Range
14.71-15.15
52 wk Range
9.67-17.94
Volume
28.16M
Average Volume (3m)
23.04M
1-Year Change
55.0978%
Book Value / Share
8.65
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
16.88
Upside
+12.07%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Vale SA ADR News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

11 Buy
14 Hold
0 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.88
(+12.07% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Goldman Sachs
Hold---DowngradeJul 27, 2026
Scotiabank
Hold16.00+6.24%19.00MaintainJul 20, 2026
JPMorgan
Buy20.00+32.80%21.00MaintainJul 10, 2026
Bernstein SocGen Group
Hold12.00-20.32%14.80MaintainJul 09, 2026
Wells Fargo
Hold15.00-0.40%16.00MaintainJul 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 Q2/2026

  • Vale reported Q2 2026 EPS of $0.32, missing consensus by 35%, though revenue of $10.5B slightly beat expectations at $10.42B.
  • Pro forma EBITDA rose 19% YoY to $4.1B; free cash flow hit $1.5B while net debt fell to $16.7B, down $1.1B quarter-over-quarter.
  • Iron ore production reached highest Q2 level since 2018; copper output strongest in nine years as company targets doubling production to 700K tons by 2035.
  • Vale raised iron ore C1 cost guidance to $22.50-$23.50/ton from $20-$21.50 due to FX and diesel pressures; improved copper and nickel cost outlooks.
  • Bacaba project accelerated six months ahead of schedule with capital needs cut 50%; board approved $1.7B in dividends maintaining 7% yield for shareholders.
Last Updated: 2026/07/31, 17:20
Read Full Transcript

Earnings

Latest Release
Jul 31, 2026
EPS / Forecast
0,32 / 0,49
Revenue / Forecast
10,5B / 10,42B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.65%
Dividend Yield
8.71%
Industry Median 1.99%
Annualised payout
1.28
Paid semi-annually
5-Years Growth
-9.14%
Growth Streak

VALE Income Statement

Compare VALE to Peers and Sector

Metrics to compare
VALE
Peers
Sector
Relationship
P/E Ratio
20.9x22.0x3.9x
PEG Ratio
−0.410.180.00
Price/Book
1.7x1.9x1.6x
Price / LTM Sales
1.5x2.3x1.3x
Upside (Analyst Target)
9.6%11.5%43.7%
Fair Value Upside
Unlock2.1%2.9%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
1,51B35,50%22,14B
Other Institutional Investors
1,08B25,48%15,89B
Public Companies & Retail Investors
1,66B39,01%24,32B
Total
4,26B100,00%62,35B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Capital Research and Management Company8,10%344 766 1555 050 824
Caixa de Previdencia dos Funcionarios do Banco do Brasil7,32%311 433 3024 562 498

FAQ

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

The Vale ADR stock price today is 15,06 USD.

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."

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

The Vale ADR dividend yield is 8.47%.

What Is the Vale ADR Market Cap?

As of today, Vale ADR market cap is 63,89B USD.

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

The Vale ADR EPS (TTM) is 3,65.

When Is the Next Vale ADR Earnings Date?

Vale ADR will release its next earnings report on Oct 22, 2026.

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 Buy.

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 current trading status of Vale ADR (VALE)?

As of Aug 01, 2026, Vale ADR (VALE) is trading at a price of 15,06 USD, with a previous close of 14,99 USD. The stock has fluctuated within a day range of 14,71 USD to 15,15 USD, while its 52-week range spans from 9,67 USD to 17,94 USD.

What Is Vale ADR (VALE) Price Target According to Analysts?

The average 12-month price target for Vale ADR is 16,88 USD, with a high estimate of 21 USD and a low estimate of 12 USD. 11 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +12,07% Upside potential.

What Is the VALE Premarket Price?

VALE's last pre-market stock price is 15,03 USD. The pre-market share volume is 99 630,00, and the stock has decreased by 0,04, or 0,27%.

What Is the VALE After Hours Price?

VALE's last after hours stock price is 15,08 USD, the stock has decreased by 0,02, or 0,13%.
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