VALE — Vale S.A. stock price, charts and financials

Latest market price

14.86

+0.15+1.02%

Overview Short InterestFilings

VALEQT54Vale S.A.·NYSE

Overview Short InterestFilings

14.86+1.02%

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	-	P/E	29.49	EPS (ttm)	0.50	Insider Own	0.03%	Shs Outstand	4.26B	Perf Week	-2.32%

Market Cap	62.89B	Forward P/E	7.71	EPS next Y	1.91	Insider Trans	1.77%	Shs Float	4.26B	Perf Month	3.45%

Enterprise Value	79.32B	PEG	-	EPS next Q	0.48	Inst Own	-	Short Float	1.37%	Perf Quarter	-9.14%

Income	2.16B	P/S	1.53	EPS this Y	193.38%	Inst Trans	-	Short Ratio	2.47	Perf Half Y	-9.64%

Sales	41.22B	P/B	1.65	EPS next Y	-1.52%	ROA	2.42%	Short Interest	58.50M	Perf YTD	12.89%

Book/sh	-	P/C	6.43	EPS next 5Y	7.87%	ROE	5.76%	52W High	18.12 -18.00%	Perf Year	49.34%

Cash/sh	-	P/FCF	16.69	EPS past 3/5Y	-47.68% -10.50%	ROIC	5.51%	52W Low	9.77 52.12%	Perf 3Y	5.83%

Dividend Est.	0.80 (5.38%)	EV/EBITDA	8.83	Sales past 3/5Y	-4.46% -0.67%	Gross Margin	34.24%	Volatility	1.98% 1.98%	Perf 5Y	-30.02%

Dividend TTM	1.02 (6.84%)	EV/Sales	1.92	EPS Y/Y TTM	-51.82%	Oper. Margin	26.06%	ATR (14)	0.37	Perf 10Y	153.62%

Dividend Ex-Date	Aug 13, 2026	Quick Ratio	0.77	Sales Y/Y TTM	3.88%	Profit Margin	5.23%	RSI (14)	47.98	Recom	2.73

Dividend Gr. 3/5Y	-1.82% 26.61%	Current Ratio	1.19	EPS Q/Q	-28.00%	SMA20	0.54%	Beta	0.52	Target Price	16.92

Payout	203.23%	Debt/Eq	0.58	Sales Q/Q	14.07%	SMA50	-2.35%	Rel Volume	1.05	Prev Close	14.71

Employees	65,805	LT Debt/Eq	0.54	Earnings	Oct 29	SMA200	-1.27%	Avg Volume	23.16M	Price	14.86

IPO Date	Mar 21, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	-22.11% 0.24%	Net Debt/EBITDA	1.83	Volume	24,277,441	Change	1.02%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-27-26	Downgrade	Goldman Sachs	Buy → Neutral
Jul-09-26	Reiterated	Wells Fargo	Equal Weight	$17 → $15
Jul-08-26	Downgrade	Morgan Stanley	Overweight → Equal Weight	$20 → $17
Jun-15-26	Reiterated	Scotiabank	Sector Perform	$18 → $19
May-27-26	Reiterated	Scotiabank	Sector Perform	$17 → $18
May-15-26	Reiterated	Deutsche Bank	Hold	$15 → $18
Apr-20-26	Downgrade	Barclays	Overweight → Equal Weight	$16 → $17
Apr-15-26	Reiterated	Wells Fargo	Equal Weight	$16 → $17
Apr-02-26	Upgrade	B of A Securities	Neutral → Buy
Mar-27-26	Reiterated	UBS	Neutral	$12 → $16

Latest News

Aug-05-26

Aug-05-2608:14AM

Toast To Rally More Than 15%? Here Are 10 Top Analyst Forecasts For WednesdayBenzinga

07:59AM

Here Are Wednesday’s Top Wall Street Analyst Research Calls: Archer-Daniels Midland, Best Buy, Burlington Stores, Dell Technologies, e.l.f. Beauty, Humana, Transdigm, Vale, and More247wallst.com

Aug-03-26

Aug-03-2611:01AM

Vale Q2 Earnings Call Spotlights Copper Growth and Cost Resetzacks.com

Aug-02-26

Aug-02-2609:33PM

Vale Q2: Buy Rating Maintained Despite Emerging Risksseekingalpha.com

Aug-01-26

Aug-01-2612:03AM

Vale Q2 Earnings Call Highlightsmarketbeat.com

Jul-31-26

Jul-31-2606:23PM

Vale S.A. (VALE) Q2 2026 Earnings Call Transcriptseekingalpha.com

12:01PM

Compared to Estimates, VALE (VALE) Q2 Earnings: A Look at Key Metricszacks.com

Jul-29-26

Jul-29-2610:03PM

Nickel Miners News For The Month Of July 2026SeekingAlpha

Jul-27-26

Jul-27-2607:46AM

Here Are Monday’s Top Wall Street Analyst Research Calls: Alphabet, Clean Harbors, Ford, Huntington Bancshares, Rivian, Rocket Lab, Terawulf, Vale, Warner Bros. Discovery, and More247wallst.com

Jul-23-26

Jul-23-2611:15AM

Vale Gears Up to Report Q2 Earnings: Here's What to Expectzacks.com

10:00AM

VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Knowzacks.com

03:49AM

Cobalt Miners News For The Month Of July 2026SeekingAlpha

Jul-21-26

Jul-21-2607:01PM

VALE S.A. (VALE) Surpasses Market Returns: Some Facts Worth Knowingzacks.com

Jul-20-26

Jul-20-2609:51AM

Scotiabank Maintains Sector Perform on Vale, Lowers Price Target to $16Benzinga

Jul-16-26

Jul-16-2607:16PM

VALE S.A. (VALE) Declines More Than Market: Some Information for Investorszacks.com

Company

Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	41,219	38,232	38,056	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	27,072	25,093	24,265	—	—	—	—	—	—
Gross Profit	14,148	13,139	13,791	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	627	567	566	—	—	—	—	—	—
Research and Development	860	689	790	—	—	—	—	—	—
Other Operating Expense	987	802	1,647	—	—	—	—	—	—
Operating Income	11,673	11,081	10,788	—	—	—	—	—	—
Interest Expense	1,580	1,557	1,136	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-5,421	-4,747	-2,956	—	—	—	—	—	—
Net Income Before Taxes	4,673	4,778	6,696	—	—	—	—	—	—
Income Taxes	2,952	2,664	721	—	—	—	—	—	—
Consolidated Net Income	2,031	2,473	6,166	—	—	—	—	—	—
Net Income From Continuing Operations	1,722	2,114	5,975	—	—	—	—	—	—
Net Income	2,031	2,473	6,166	—	—	—	—	—	—
EPS (Recurring)	0.48	0.58	1.37	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.48	0.58	1.37	—	—	—	—	—	—
EPS (Diluted)	0.48	0.58	1.37	—	—	—	—	—	—
EBITDA	10,051	9,371	11,071	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	30.96	22.47	6.47	—	—	—	—	—	—
Price To Sales Ratio	1.54	1.45	0.99	—	—	—	—	—	—
Gross Margin	34.32	34.37	36.24	—	—	—	—	—	—
Operating Margin	28.32	28.98	28.35	—	—	—	—	—	—
Net Margin	4.93	6.47	16.20	—	—	—	—	—	—
Shares Outstanding	4,259	4,269	4,231	—	—	—	—	—	—
Market Capitalization	63,289	55,625	37,529	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
de Souza Funo Elaine Maria	Accounting Officer	Jul 03 '26	Buy	15.25	406	6,192	32,262	Aug 07
Viana Madeira Andre	Director	Jun 17 '26	Buy	16.00	9	144	70	Jul 13
Quintao Lara Anelise	Director	Jun 16 '26	Buy	16.09	338	5,438	612	Jun 18
Quintao Lara Anelise	Director	Jun 16 '26	Sale	16.12	249	4,014	0	Jun 18
Arap Sobrinho Sami	Executive VP Legal Officer	Apr 01 '26	Buy	16.11	12,990	209,290	12,990	Apr 03
Tallia Parenti Grazielle	Officer, Sustainability	Apr 01 '26	Buy	16.11	10,464	168,592	10,464	Apr 03

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.