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VALE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
14.975
Open
14.860
VWAP
14.77
Vol
27.75M
Mkt Cap
64.35B
Low
14.645
Amount
409.80M
EV/EBITDA(TTM)
5.25
Total Shares
4.26B
EV
425.45B
EV/OCF(TTM)
8.41
P/S(TTM)
1.57
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company 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.
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Events Timeline

(ET)
2026-07-06
19:00:00
Vale Chairman Daniel Andre Stieler Resigns
select

News

seekingalpha
5.0
12:11 PMseekingalpha
Vale Chairman Resigns Amid Shareholder Pressure
  • Chairman Resignation: Vale's Chairman Daniel Stieler has resigned immediately amid shareholder pressure, highlighting vulnerabilities in the company's governance structure.
  • Shareholder Meeting Push: The Previ pension fund, which owns a 7% stake, has called for a shareholder meeting to vote on Stieler's removal, reflecting dissatisfaction with the management.
  • Diminished Influence: Stieler, who has been in the role since 2019 with a term set to expire in April 2027, has seen his influence wane significantly following recent leadership reshuffles at Previ, which may impact future company decisions.
  • New Leadership Candidate: Previ is backing current board member Manuel Oliveira to take over as chairman, indicating a potential shift in governance that could influence future strategic decisions.
Yahoo Finance
5.0
00:04 AMYahoo Finance
Vale SA Chairman Daniel Stieler Resigns Immediately
  • Chairman's Resignation: Vale SA Chairman Daniel Stieler has resigned immediately for undisclosed reasons, which could lead to significant changes in the company's governance structure, impacting investor confidence and shareholder relations.
  • Market Reaction Anticipation: Stieler's resignation may raise concerns in the market regarding Vale SA's future strategic direction, particularly against a backdrop of uncertainty and increasing competition in the resource sector, potentially leading to stock price volatility.
  • Succession Challenges: The new chairman will face the dual challenge of rebuilding the management team and restoring market trust, especially as the company needs to navigate environmental regulations and sustainability pressures.
  • Strategic Reevaluation Necessity: This resignation may prompt Vale SA to reassess its long-term strategy, particularly in a rapidly changing global mining market, ensuring the company can adapt to new market demands and investor expectations.
NASDAQ.COM
4.5
06-30NASDAQ.COM
ETF Component Trading Dynamics Analysis
  • Mosaic Decline: Mosaic's stock fell approximately 5.3% with over 7.3 million shares traded, indicating market concerns about its future performance, which could undermine investor confidence.
  • Ivanhoe Electric Surge: Ivanhoe Electric's stock rose about 4.2%, standing out in a volatile market, potentially attracting more investor interest in its growth prospects and enhancing its market position.
  • Fervo Energy Weakness: Fervo Energy's stock dropped around 5.8%, lagging behind other components of the T Rowe Price Natural Resources ETF, which may lead investors to reassess its investment value and impact its future financing capabilities.
  • Overall ETF Activity: The ETF experienced significant trading volume on Tuesday, with the fluctuations in Mosaic and other components reflecting an increased market focus on the natural resources sector, influencing overall investment strategies.
NASDAQ.COM
4.5
06-23NASDAQ.COM
ILF Stock Price Analysis and ETF Dynamics
  • Price Fluctuation Analysis: ILF's 52-week low is $24.675 per share, with a high of $38.415, and the last trade at $33.54 indicates significant price movement within this range, reflecting market interest and investor sentiment.
  • Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable insights for investors, aiding in trend assessment and potential buy/sell timing, thereby optimizing investment decisions.
  • ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, reflecting market liquidity and investor sentiment shifts.
  • Inflows and Outflows Monitoring: Weekly monitoring of ETF share changes highlights those experiencing notable inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows involve selling, potentially impacting the performance of individual components within the ETFs.
seekingalpha
9.0
06-22seekingalpha
Vale SA Board Rejects Shareholder Proposal to Remove Chairman
  • Board Decision: Vale SA's board voted against a proposal from a major shareholder to remove Chairman Daniel André Stieler, although the proposal will still go to a shareholder vote, which could influence proxy advisory firms and institutional investors' recommendations.
  • Shareholder Proposal Context: The proposal was made by Previ, which holds about 7% of Vale's shares and manages pensions for employees of the state-run Banco do Brasil, suggesting the appointment of Jose Mauricio Coelho to the board and backing current board member Manuel Oliveira as chairman.
  • Chairman's Term: Stieler's mandate is set to expire in April 2027 unless removed earlier, indicating that any changes before this date could significantly impact the company's governance structure.
  • Market Reaction Outlook: While the board's decision may affect shareholder voting, the market remains cautious about Vale's future governance and strategic direction, especially in light of iron ore price fluctuations and the company's upcoming decarbonization initiatives.
seekingalpha
8.5
06-15seekingalpha
Vale Plans 13 Billion Reais Investment in Decarbonization Initiatives
  • Decarbonization Investment Plan: Vale expects to invest up to 13 billion reais (approximately $2.5 billion) in decarbonization initiatives over the coming years, significantly increasing from the 9 billion reais invested during 2020-2025, demonstrating the company's strong commitment to addressing climate change.
  • Funding Allocation Strategy: Of this investment, up to 4 billion reais will be allocated for operational decarbonization, with 24% directed towards medium-term projects and 76% towards long-term initiatives, indicating a strategic approach to resource allocation in emissions reduction.
  • Low-Carbon Technology Development: Additionally, 8 billion reais will be dedicated to building industrial complexes focused on low-carbon technologies, including steelmaking transition technologies and iron ore briquette development, which not only aids in reducing carbon emissions but also has the potential for substantial financial returns.
  • Carbon Cost Warning: Vale has also warned that it could face carbon costs of up to 22 billion reais at present value, with significant impacts expected starting in 2030, prompting the company to accelerate its decarbonization efforts to mitigate potential risks.
Wall Street analysts forecast VALE stock price to rise
13 Analyst Rating
Wall Street analysts forecast VALE stock price to rise
9 Buy
4 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
12.00
Averages
13.93
High
15.50
Current: 0.000
sliders
Low
12.00
Averages
13.93
High
15.50
Scotiabank
Sector Perform
maintain
$18 -> $19
AI Analysis
2026-06-15
Reason
Scotiabank
Price Target
$18 -> $19
AI Analysis
2026-06-15
maintain
Sector Perform
Reason
Scotiabank raised the firm's price target on Vale to $19 from $18 and keeps a Sector Perform rating on the shares. The firm is updating its price targets for Metals & Mining stocks under its coverage, the analyst tells investors. The firm notes the copper market is "tighter than you think" and anticipates the new medium-term supply growth is insufficient to balance the market.
JPMorgan
Rodolfo Angele
Overweight
maintain
$21
2026-06-12
Reason
JPMorgan
Rodolfo Angele
Price Target
$21
2026-06-12
maintain
Overweight
Reason
JPMorgan analyst Rodolfo Angele raised the firm's price target on Vale to $21 from $19.50 and keeps an Overweight rating on the shares. The firm updated the company's model.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VALE
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Valuation Metrics

The current forward P/E ratio for Vale SA (VALE.N) is 7.31, compared to its 5-year average forward P/E of 5.66. For a more detailed relative valuation and DCF analysis to assess Vale SA's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
5.66
Current PE
7.31
Overvalued PE
6.81
Undervalued PE
4.51

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
4.07
Current EV/EBITDA
5.25
Overvalued EV/EBITDA
4.80
Undervalued EV/EBITDA
3.34

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.47
Current PS
1.55
Overvalued PS
1.79
Undervalued PS
1.15

Financials

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Whales Holding VALE

L
Leonteq AG
Holding
VALE
+18.98%
3M Return
P
PointState Capital LP
Holding
VALE
+17.01%
3M Return
C
Caption Management, LLC
Holding
VALE
+13.14%
3M Return
E
Empowered Funds, LLC
Holding
VALE
+8.59%
3M Return
C
Connor, Clark & Lunn Investment Management Ltd.
Holding
VALE
+8.11%
3M Return
T
Todd Asset Management LLC
Holding
VALE
+6.77%
3M Return

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Frequently Asked Questions

What is Vale SA (VALE) stock price today?

The current price of VALE is 14.69 USD — it has decreased -2.65

What is Vale SA (VALE)'s business?

Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company 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.

What is the price predicton of VALE Stock?

Wall Street analysts forecast VALE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VALE is13.93 USD with a low forecast of 12.00 USD and a high forecast of 15.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Vale SA (VALE)'s revenue for the last quarter?

Vale SA revenue for the last quarter amounts to 9.24B USD, increased 14.30

What is Vale SA (VALE)'s earnings per share (EPS) for the last quarter?

Vale SA. EPS for the last quarter amounts to 0.44 USD, increased 33.33

How many employees does Vale SA (VALE). have?

Vale SA (VALE) has 65805 emplpoyees as of July 07 2026.

What is Vale SA (VALE) market cap?

Today VALE has the market capitalization of 64.35B USD.