Vale SA ADR (VALE)

Currency in USD
14.87
+0.08(+0.51%)
Closed·
15.00+0.13(+0.89%)
·
High dividend Yield
VALE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
14.5114.90
52 wk Range
8.0617.72
Key Statistics
Prev. Close
14.79
Open
14.56
Day's Range
14.51-14.9
52 wk Range
8.06-17.72
Volume
24.36M
Average Volume (3m)
37.66M
1-Year Change
49.5976%
Book Value / Share
7.88
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
16.35
Upside
+9.93%
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
Buy

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

Vale SA ADR SWOT Analysis


Mining Titan's Outlook
Vale's mixed performance across segments and broader economic challenges in the mining industry present both opportunities and risks for investors
Financial Resilience
Explore Vale's solid financial health score and attractive valuation metrics, balanced against increasing net debt and potential commodity price pressures
Operational Excellence
Delve into Vale's impressive Base Metals segment performance and operational improvements, including a significant reduction in copper EBITDA breakeven
Strategic Positioning
Learn how Vale navigates market volatility and industry trends, with analyst price targets ranging from $11.00 to $15.00, reflecting diverse market perspectives
Read full SWOT analysis

Vale SA ADR Earnings Call Summary for Q4/2025

  • Vale reported Q4 2025 EPS of -$0.1255, missing forecasts by 121.38%, while revenue reached $11.06 billion, exceeding expectations by 2.12%, causing shares to drop 2.2% in pre-market trading.
  • The company demonstrated strong operational performance with pro forma EBITDA increasing 17% year-over-year to $4.8 billion, with base metals EBITDA more than doubling to $1.4 billion.
  • Vale announced a $2.8 billion dividend and interest on capital distribution, maintaining an annual dividend yield of 16% despite the earnings miss.
  • CEO Gustavo Pimenta highlighted 'the strongest operational performance in Vale's history' while focusing on expanding copper production through the Novo Carajás program and Bacaba project.
  • For 2026, Vale projects capital expenditures between $5.4-5.7 billion, targeting annual CapEx below $6 billion long-term and cash break-even in its nickel business by end-2026.
Last Updated: 2026-02-13, 12:26 p/m
Read Full Transcript

Compare VALE to Peers and Sector

Metrics to compare
VALE
Peers
Sector
Relationship
P/E Ratio
24.1x17.3x5.2x
PEG Ratio
−0.43−0.380.00
Price/Book
1.8x1.9x1.6x
Price / LTM Sales
1.6x1.4x1.3x
Upside (Analyst Target)
8.2%4.2%36.1%
Fair Value Upside
Unlock−0.6%2.8%Unlock

Analyst Ratings

13 Buy
12 Hold
0 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.35
(+9.93% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
RBC Capital
Hold15.50+4.24%14.50DowngradeMar 12, 2026
Barclays
Buy16.50+10.96%15.50MaintainMar 02, 2026
BofA Securities
Hold18.00+21.05%17.00DowngradeFeb 26, 2026
Scotiabank
Hold16.50+10.96%15.00MaintainFeb 09, 2026
JPMorgan
Buy17.50+17.69%18.00MaintainJan 29, 2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.23%
Dividend Yield
9.08%
Industry Median 2.12%
Annualized payout
1.28
Paid semi-annually
5-Years Growth
-3.86%
Growth Streak

Earnings

Latest Release
Feb 12, 2026
EPS / Forecast
-0.90 / 0.59
Revenue / Forecast
11.06B / 10.83B
EPS Revisions
Last 90 days

VALE Income Statement

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FAQ

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

The Vale ADR stock price today is 14.87 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 8.63%.

What Is the Vale ADR Market Cap?

As of today, Vale ADR market cap is 63.57B USD.

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

The Vale ADR EPS (TTM) is 3.23.

When Is the Next Vale ADR Earnings Date?

Vale ADR will release its next earnings report on Apr 29, 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 Neutral.

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 Mar 24, 2026, Vale ADR (VALE) is trading at a price of 14.87 USD, with a previous close of 14.79 USD. The stock has fluctuated within a day range of 14.51 USD to 14.90 USD, while its 52-week range spans from 8.06 USD to 17.72 USD.

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

The average 12-month price target for Vale ADR is 16.35 USD, with a high estimate of 20 USD and a low estimate of 12 USD. 13 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +9.93% Upside potential.

What Is the VALE Premarket Price?

VALE's last pre-market stock price is 14.51 USD. The pre-market share volume is 118,520.00, and the stock has decreased by -0.28, or -1.89%.

What Is the VALE After Hours Price?

VALE's last after hours stock price is 15.00 USD, the stock has decreased by 0.13, or 0.89%.
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