Vale s.a. americ receives Investment Bank Analyst Rating Update
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Vale SA ADR (VALE)
Discover who owns Vale ADR. Access the ownership overview, view the top Vale ADR shareholders, institutional holders, and leading mutual fund investors. Understand the key stakeholders and the distribution of VALE shares among major financial entities.
Fair Value
An estimate of a Vale ADR's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
11.06
11.16
52 wk Range
8.06
11.32
VALE Scorecard
Full Analysis
Trading at a low earnings multiple
High dividend Yield
1/2
Fair Value
An estimate of a Vale ADR's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
11.0611.16
52 wk Range
8.0611.32
Key Statistics
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Prev. Close
Open
Volume
Average Volume (3m)
1-Year Change
Book Value / Share
Fair Value
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Shares Outstanding
Revenue
Net Income
EPS
EPS Growth Forecast
UnlockNext Earnings Date
(6.58%)
Dividends Payment Streak
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Return on Assets
Return on Equity
Gross Profit Margin
Price/Book
EBITDA
EV/EBITDA
Beta
Prev. Close
Open
Volume
Average Volume (3m)
1-Year Change
Book Value / Share
Fair Value
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UnlockMarket Cap
Shares Outstanding
Revenue
Net Income
EPS
EPS Growth Forecast
UnlockNext Earnings Date
(6.58%)
Dividends Payment Streak
UnlockP/E Ratio
Return on Assets
Return on Equity
Gross Profit Margin
Price/Book
EBITDA
EV/EBITDA
Beta
VALE Scorecard
Company’s Health
Assesses a company's financial position by analysing its market value, financial ratios, industry benchmarks, and competitors.
UnlockFair Value
An estimate of a Vale ADR's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Unlock PriceTechnical Analysis
Strong Buy
Price Target
12.37
Upside
+11.46%
Members' Sentiments
Bearish
Bullish
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- Vale s.a. americ receives Investment Bank Analyst Rating Update
- Investing.com
Pro
- Vale s.a. americ receives Investment Bank Analyst Rating Update
- Investing.com
Pro
Technical Analysis
Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy
Vale SA ADR Company Profile
Vale S.A., together with its subsidiaries, produces iron ore and nickel worldwide. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts, and produces iron ore, iron ore pellets, briquettes, and other ferrous products and its logistic related services; and operates, railways, maritime terminals, and ports. It also produces nickel, copper, cobalt, and by-products, such as gold, silver, cobalt, platinum group metals, and other precious metals. In addition, the company engages in greenfield mineral exploration; and invests in energy businesses through renewable sources, as well as operates pelletizing plants and distribution centers to support the delivery of iron ore. 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.
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 |
Vale SA ADR Earnings Call Summary for Q3/2024
- Vale reports highest iron ore production since 2018, raises 2024 guidance to 323-330 million tons range
- Pro forma EBITDA at $3.7B; C1 cash cost down 17% to $28.6/ton; aims for sub-$20 by 2026
- Samarco dam collapse settlement: BRL 170B total, including BRL 100B cash over 20 years
- Strategic focus on performance culture, premium products, and stakeholder trust for 2030 vision
- Plans to increase iron ore capacity to 350M tons; optimistic about nickel sector long-term potential
Last Updated: 25/10/2024, 22:56
Read Full TranscriptCompare VALE to Peers and Sector
Metrics to compare | VALE | Sector Sector - Average of metrics from a broad group of related Basic Materials sector companies | Relationship RelationshipVALEPeersSector | |
|---|---|---|---|---|
P/E Ratio | 8.7x | 15.5x | 0.0x | |
PEG Ratio | −0.22 | 0.13 | 0.00 | |
Price/Book | 1.2x | 1.8x | 1.6x | |
Price / LTM Sales | 1.2x | 1.5x | 1.4x | |
Upside (Analyst Target) | 10.4% | −4.0% | 17.7% | |
Fair Value Upside | Unlock | 1.8% | −2.4% | Unlock |
Analyst Ratings
15 Buy
7 Hold
1 Sell
Ratings:
23 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 12.37
(+11.46% Upside)
Earnings
Latest Release
Jul 31, 1972
EPS / Forecast
0.50 / 0.4012
Revenue / Forecast
8.80B / 9.02B
People Also Watch
FAQ
What Stock Exchange Does Vale ADR Trade On?
Vale ADR is listed and trades on the New York Stock Exchange stock exchange.
What Is the Stock Symbol for Vale ADR?
The stock symbol for Vale ADR is "VALE."
What Is the Vale ADR Market Cap?
As of today, Vale ADR market cap is 47.28B.
What Is Vale ADR's Earnings Per Share (TTM)?
The Vale ADR EPS (TTM) is 6.77.
When Is the Next Vale ADR Earnings Date?
Vale ADR will release its next earnings report on 29 Oct 2025.
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 64616 employees.
What is the current trading status of Vale ADR (VALE)?
As of 09 Oct 2025, Vale ADR (VALE) is trading at a price of 11.10, with a previous close of 11.10. The stock has fluctuated within a day range of 11.06 to 11.16, while its 52-week range spans from 8.06 to 11.32.
What Is Vale ADR (VALE) Price Target According to Analysts?
The average 12-month price target for Vale ADR is USD12.37174, with a high estimate of USD15 and a low estimate of USD8. 15 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +11.46% Upside potential.
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