Vale SA ADR (VALE)

Currency in USD
17.62
-0.06(-0.34%)
Closed·
17.60-0.02(-0.11%)
·
Trading near 52-week High
Earnings results expected in 0 days
High dividend Yield
VALE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
17.5517.83
52 wk Range
8.9317.83
Key Statistics
Prev. Close
17.68
Open
17.8
Day's Range
17.55-17.83
52 wk Range
8.93-17.83
Volume
27.16M
Average Vol. (3m)
36.26M
1-Year Change
92.9901%
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
17.06
Downside
-3.16%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Vale SA ADR News & Analysis

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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


Future Prospects
Analyst targets range from $11 to $13.70, reflecting Vale's potential amid commodity market volatility and global economic uncertainties
Strategic Challenges
Uncover Vale's navigation of rising net debt, weak FCF, and potential iron ore price declines, balanced against operational improvements
Financial Resilience
Delve into Vale's Q2 2025 performance, exceeding expectations with a 30% increase in Base Metals and 7% EBITDA growth above consensus
Mining Powerhouse
Explore Vale's dominant position in iron ore and nickel production, with a market cap of $46.4B and impressive YTD returns of 30.85%
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: 02/13/2026, 12:24 PM
Read Full Transcript
Vale ADR investor slides for Q4/2025
Vale Q4 2025 slides
Last Update: Feb 13, 2026
See full investor slides

Compare VALE to Peers and Sector

Metrics to compare
VALE
Peers
Sector
Relationship
P/E Ratio
27.3x19.8x3.4x
PEG Ratio
−0.48−0.430.00
Price / Book
2.0x2.1x1.6x
Price / LTM Sales
1.8x1.5x1.4x
Upside (Analyst Target)
−6.5%−10.7%24.3%
Fair Value Upside
Unlock−3.8%−1.3%Unlock

Analyst Ratings

14 Buy
11 Hold
0 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 17.06
(-3.16% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Wells Fargo
Hold17.00-3.52%15.50MaintainApr 15, 2026
JPMorgan
Buy18.50+4.99%18.00MaintainApr 10, 2026
Morgan Stanley
Buy19.50+10.67%18.00MaintainApr 08, 2026
BofA Securities
Buy19.00+7.83%18.00UpgradeApr 02, 2026
UBS
Hold16.00-9.19%12.00MaintainMar 27, 2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.23%
Dividend Yield
7.31%
Industry Median 2.10%
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 17.62 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 7.24%.

What Is the Vale ADR Market Cap?

As of today, Vale ADR market cap is 75.61B 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 28, 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 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 65805 employees.

What is the current trading status of Vale ADR (VALE)?

As of Apr 15, 2026, Vale ADR (VALE) is trading at a price of 17.62 USD, with a previous close of 17.68 USD. The stock has fluctuated within a day range of 17.55 USD to 17.83 USD, while its 52-week range spans from 8.93 USD to 17.83 USD.

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

The average 12-month price target for Vale ADR is 17.06 USD, with a high estimate of 20 USD and a low estimate of 13.7 USD. 14 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an -3.16% Downside potential.

What Is the VALE Premarket Price?

VALE's last pre-market stock price is 17.78 USD. The pre-market share volume is 188,610.00, and the stock has decreased by 0.10, or 0.57%.

What Is the VALE After Hours Price?

VALE's last after hours stock price is 17.60 USD, the stock has decreased by -0.02, or -0.11%.
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