Vale S.A. (VALE)
| Market Cap | 42.83B |
| Revenue (ttm) | 36.89B |
| Net Income (ttm) | 5.49B |
| Shares Out | 4.27B |
| EPS (ttm) | 1.28 |
| PE Ratio | 7.80 |
| Forward PE | 5.56 |
| Dividend | $0.75 (7.40%) |
| Ex-Dividend Date | Mar 10, 2025 |
| Volume | 47,689,796 |
| Open | 10.01 |
| Previous Close | 9.96 |
| Day's Range | 9.93 - 10.16 |
| 52-Week Range | 8.06 - 12.05 |
| Beta | 1.05 |
| Analysts | Buy |
| Price Target | 12.38 (+22.09%) |
| Earnings Date | Jul 24, 2025 |
About VALE
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the const... [Read more]
Financial Performance
In 2024, Vale S.A.'s revenue was 206.01 billion, a decrease of -0.99% compared to the previous year's 208.07 billion. Earnings were 31.59 billion, a decrease of -20.90%.
Financial numbers in BRL Financial StatementsAnalyst Summary
According to 9 analysts, the average rating for VALE stock is "Buy." The 12-month stock price target is $12.38, which is an increase of 22.09% from the latest price.
News
Still Bearish On Iron Ore, But Vale Looks Too Cheap To Ignore
Vale trades at a deep discount versus peers despite solid fundamentals and global exposure. The company's heavy iron ore dependence is a risk, but operations and diversification efforts are improving.
Latin America's Hot Stocks: 3 NYSE Picks To Dodge Trade Wars, Mideast Mayhem
With U.S.–China trade tensions and Middle East unrest rocking global markets, Latin America's stock exchanges – especially Brazil's Bovespa and Mexico's IPC – are hitting record highs as investors see...
Hays warehouse workers at Vale Long Harbour vote to join the Steelworkers
Twelve warehouse workers employed by Hays at Vale's Long Harbour facility in Newfoundland and Labrador have officially joined the United Steelworkers (USW)
Vale: Betting On Buybacks And Relevant Upside
Vale's management provided key updates to analysts, reinforcing my investment thesis with fresh insights from the May 28 meeting. Supply side reforms in China and the potential for higher steel prices...
Exclusive: Miner Vale misses deadline for power to expand Brazil nickel complex
Brazilian power grid operator ONS told Reuters it denied miner Vale's request to increase power consumption at its northern Onca Puma nickel complex, after missing a deadline to confirm the bid.
More Than Iron - Vale's Strategic Pivot To Critical Metals
Vale is reinventing itself beyond iron ore, pivoting toward copper and nickel to align with global electrification and energy transition trends. Operational efficiency is improving: C1 iron ore costs ...
What's Next With VALE Stock?
Vale (NYSE:VALE) stock has not performed particularly well this year, increasing by approximately 10% year to date. In comparison, competitor ArcelorMittal (NYSE:MT) experienced a 36% rise, and United...
5 Ideal 'Safer' Dividend Buys From Bloomberg's May Watchlist
I analyze 50 Bloomberg 'Companies to Watch' for 2025, focusing on the 35 that pay dividends and applying the yield-based dogcatcher strategy. 15 of these dividend payers are 'safer' stocks, with free ...
AviadoBio Announces ASPIRE-FTD Phase 1/2 Clinical Trial in the UK at Cambridge University Hospitals NHS Foundation Trust, Cardiff and Vale University Health Board, and University College London
LONDON--(BUSINESS WIRE)--AviadoBio, a pioneering gene therapy company dedicated to developing and delivering potentially transformative medicines for neurodegenerative disorders, today announced that ...
Build A 12%+ Yield On Cost By 2035 With May's Top 10 High-Yield Picks
In this article, I present 10 attractive high-yield investment options for this month of May 2025, which not only offer dividend income but also potential for dividend growth. The selection process in...
Vale Q1: Still Undervalued? Let's Revisit The Thesis After A Challenging Quarter
Vale's net revenue decreased by 4% YoY and 20% QoQ to $8.1 billion due to lower price realization in the ferrous division and seasonal rain effects. Despite this downturn, I foresee improvement as the...
Rio Tinto Vs. Vale: Inventory Doesn't Lie
Since my last analysis, new tariffs announced by President Trump have added additional – and large – uncertainties to mining stocks. I expect high tariffs to disrupt global trade flows, decrease deman...
Vale S.A. (VALE) Q1 2025 Earnings Call Transcript
Vale S.A. (NYSE:VALE) Q1 2025 Earnings Conference Call April 25, 2025 10:00 AM ET Company Participants Gustavo Pimenta - President Marcelo Bacci - Executive Vice President, Finance and Investor Relat...
Vale Q1 Earnings Preview: A Bumpy Road But Still A Buy At These Valuations
Vale S.A. remains a strong buy due to its operational advantage as a low-cost iron ore producer, despite current market headwinds and high interest rates in Brazil. The company's robust dividend strat...
Miner Vale to receive $1 billion in Alianca Energia JV deal
Brazilian miner Vale said on Monday it agreed to form a joint venture with U.S.-based investment firm Global Infrastructure Partners (GIP) through its Brazilian renewable energy business Alianca Energ...
70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs
The Large Cap Value and Ben Graham Formula strategies identify undervalued, stable stocks with strong fundamentals and low valuations, ideal for long-term investment. Analysts project significant gain...
BHP Group Is Better Than Vale If You Really Want Mining Exposure
Vale's stock has declined significantly since my last writing and trades at a P/E ratio of only ~5x. Yet, I still maintain a bearish outlook and want to caution you against bottom-fishing attempts. Ke...
6 Ideal Buys From 14 'Safer' March Dividends On Bloomberg 2025 Watch List Of 50
Bloomberg Intelligence analysts identified 50 stocks for 2025, focusing on catalysts like new leadership, acquisitions, and AI advancements, with 35 paying dividends. 14 of these dividend-paying stock...
Vale S.A. (VALE) Q4 2024 Earnings Call Transcript
Vale S.A. (NYSE:VALE) Q4 2024 Earnings Conference Call February 20, 2025 9:00 AM ET Company Participants Gustavo Pimenta - Chief Executive Officer Murilo Muller - Executive Vice President of Finance ...
Despite Q4 loss, Vale shares hold strong: what's driving investor optimism?
Brazil's Vale, one of the world's largest mining companies, reported a net loss of $694 million in the fourth quarter, reversing its $2.4 billion profit from the same period last year, owing primarily...
Vale: How Solid Is The Dividend Thesis
Vale offers a strong dividend payout, having consistently returned half of its profits to shareholders, even during cyclical downturns. The company maintains a solid interest coverage ratio, with a 10...
Rio Tinto Vs. Vale: Both Mining Stocks Show Bullish Technical Signals Ahead Of Q4 Earnings
Two of the world's largest miners, Rio Tinto PLC RIO and Vale SA VALE, are set to report their fourth-quarter earnings on Wednesday.
Vale: Upgrading To Buy On Improving Commodity Prices, Earnings On Deck
Upgraded VALE to a buy due to favorable commodity backdrop, strong YTD performance, and improving fundamental conditions in South American equities. VALE's valuation is compelling, with a free cash fl...
Brazil's Vale confirms $12 billion investment in Carajas complex through 2030
Brazilian miner Vale confirmed on Friday that it will invest 70 billion reais ($12.26 billion) in its Carajas complex in northern Brazil through 2030.
Vale in advanced talks to sell Brazil renewable assets to GIP, sources say
Brazilian mining giant Vale is in advanced talks to sell a majority stake in a renewable energy unit and a solar plant to U.S.-based investment firm Global Infrastructure Partners (GIP), two people fa...