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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
9.68
9.76
52 wk Range
8.06
12.05
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
9.689.76
52 wk Range
8.0612.05
Key Statistics
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Prev. Close
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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
(7.46%)
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
(7.46%)
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 Sell
Price Target
12.11
Upside
+24.55%
Members' Sentiments
Bearish
Bullish
ProTips
Tips that distill complex financial data into concise, actionable investment insights.
Pays a significant dividend to shareholders
- 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
- 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 - Vale s.a. americ receives Investment Bank Analyst Rating Update
- Investing.com
Pro
Technical Analysis
Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell
Vale SA ADR Company Profile
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts, produces, and distributes iron ore, iron ore pellets, briquettes, and other ferrous products; and operates mining complexes, railways, maritime terminals, and ports for the transportation of its products. 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; invests in energy businesses through renewable sources; research; trading; and pelletizing plant. It exports its products. 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
Iron Ore Titan | Vale, a $42B mining giant, navigates market challenges with a strong position in iron ore production, facing both opportunities and risks in a volatile commodity landscape |
Financial Balancing Act | Explore Vale's financial health, including its attractive 7.5% dividend yield and increasing net debt, as the company manages shareholder returns and operational investments |
Operational Resilience | Delve into Vale's production challenges and successes across its diverse portfolio, from iron ore and pellets to copper and nickel, and its strategies for improvement |
Future Prospects | Analyst price targets range from $11 to $15, reflecting mixed views on Vale's ability to overcome iron ore price pressures and capitalize on operational efficiencies |
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 | 7.8x | 10.6x | 0.7x | |
PEG Ratio | −0.20 | 0.07 | 0.00 | |
Price/Book | 1.1x | 1.4x | 1.6x | |
Price / LTM Sales | 1.1x | 1.2x | 1.3x | |
Upside (Analyst Target) | 23.5% | 12.6% | 18.9% | |
Fair Value Upside | Unlock | 11.6% | 0.3% | Unlock |
Analyst Ratings
14 Buy
8 Hold
1 Sell
Ratings:
23 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 12.11
(+24.55% Upside)
Earnings
Latest Release
Jul 31, 1972
EPS / Forecast
0.50 / 0.4012
Revenue / Forecast
8.80B / 9.02B
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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 41.44B.
What Is Vale ADR's Earnings Per Share (TTM)?
The Vale ADR EPS (TTM) is 6.78.
When Is the Next Vale ADR Earnings Date?
Vale ADR will release its next earnings report on 30 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 Sell.
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 21 Aug 2025, Vale ADR (VALE) is trading at a price of 9.72, with a previous close of 9.72. The stock has fluctuated within a day range of 9.68 to 9.76, while its 52-week range spans from 8.06 to 12.05.
What Is Vale ADR (VALE) Price Target According to Analysts?
The average 12-month price target for Vale ADR is USD12.10652, with a high estimate of USD15.5 and a low estimate of USD8. 14 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +24.55% Upside potential.
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