VALE Vale SA ADR

$13.11

*Only the 1D chart reflects 15-min delayed quotes during market hours. Other timeframes update after market close.

Reporting for fiscal period ending
Expected on
Report Time: Unknown Release Time
The Whisper Number
Consensus Estimate:
Revenue Estimate:

Latest Earnings Insight

As Vale SA approaches its earnings announcement on October 30, the spotlight is on its ability to navigate the fluctuating commodities market, particularly given its substantial market cap of over $48 billion. Analysts are keenly observing whether Vale can exceed the EPS estimate of $0.53, especially with the whisper number suggesting a slightly more conservative expectation of $0.47. This subtle divergence highlights a cautious market sentiment, possibly influenced by the broader economic uncertainties impacting the mining sector. With a revenue estimate set at $10.29 billion, Vale's performance will be scrutinized for signs of strategic resilience and operational efficiency. Investors will be particularly interested in how Vale's strategic decisions, such as cost management and production optimization, have positioned the company to capitalize on any potential upticks in global demand for iron ore and other key resources. The upcoming earnings report will be a critical indicator of Vale's ability to sustain growth and maintain its competitive edge in a challenging market environment.

Updated On 1/6/2026

About Vale SA ADR

Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.

Website: https://www.vale.com

Sector
ENERGY & TRANSPORTATION
Industry
METAL MINING
Exchange
NYSE
Country
USA
Currency
USD
Fiscal Year End
December
CIK
917851
Address
AVENIDA GRACA ARANHA #26, RIO DE JANEIRO, BR
Valuation
Market Cap
$38.89B
P/E Ratio
6.33
PEG Ratio
10.64
Price to Book
1.16
Performance
EPS
$1.44
Dividend Yield
15.10%
Profit Margin
15.30%
ROE
14.80%
Technicals
50D MA
$9.63
200D MA
$10.06
52W High
$12.08
52W Low
$8.05
Fundamentals
Shares Outstanding
4B
Target Price
$12.68
Beta
1.03

VALE EPS Estimates vs Actual

Estimated
Actual

VALE News & Sentiment

Dec 30, 2025 • 富途牛牛 NEUTRAL
Vale SA Options Spot-On: On December 29th, 209.16K Contracts Were Traded, With 1.9 Million Open Interest
On December 29th, Vale SA (VALE.US) experienced active options trading with a total volume of 209.16K contracts, where put options significantly outnumbered call options. The open interest for VALE.US reached approximately 1.9 million contracts, representing 89.08% of the average over the past 30 trading days. Notably, a put option with a $10.00 strike price expiring on January 15th, 2027, saw 10,000 contracts traded, generating $590K in turnover.
Dec 25, 2025 • Vale BULLISH
Vale announces shareholder remuneration
Vale S.A. has announced that its Board of Directors approved the distribution of shareholder remuneration totaling R$ 3.581771057 per ordinary and preferred share. Shareholders holding Vale shares on December 11, 2025, will be entitled to this remuneration, with payments scheduled for January 7, 2026 (dividends) and March 4, 2026 (dividends and interest on equity). ADR holders will receive payments starting January 14 and March 11, 2026.
Dec 25, 2025 • Simply Wall Street NEUTRAL
Do Its Financials Have Any Role To Play In Driving Vale S.A.'s (BVMF:VALE3) Stock Up Recently?
Vale S.A.'s stock has recently increased by 28% over three months, prompting an assessment of its financials. Despite a moderate Return on Equity (ROE) of 13% (which is above the industry average), the company has experienced an 18% decline in net income over the past five years and a faster earnings shrinkage than the industry. Analysts, however, forecast a significant improvement in future earnings growth, suggesting potential positive factors beyond current financial performance.
Dec 23, 2025 • ts2.tech SOMEWHAT-BULLISH
Vale (VALE) Stock News Today: Analyst Upgrades, Dividend Dates, and the 2026 Iron Ore Outlook (Dec. 23, 2025)
This article discusses Vale (VALE) a major iron ore producer, and its performance at the end of 2025, highlighting a strong year-to-date rally, defined dividend timetable, and recent analyst upgrades due to shifting iron ore supply dynamics, particularly concerning the Simandou project. It covers Vale's stock price, the interplay of iron ore demand and supply, revised production outlooks, and its moves into automation and base metals like copper. The company's ongoing ESG efforts regarding dam safety and environmental policies are also noted, as investors focus on iron ore prices, Simandou's ramp-up, and dividend sustainability for 2026.
Dec 23, 2025 • StocksToTrade SOMEWHAT-BULLISH
Vale Stocks Surge: Should Investors Jump In?
VALE S.A. stocks surged by 3.37% following positive production outlooks and upgrades from Morgan Stanley and RBC Capital, increasing price targets to $15 and $14.20 respectively. These upgrades highlight Vale’s strong position in aluminum markets and its high-grade iron ore products, promising enhanced shareholder returns despite delays in the Simandou project. The company's robust financial health, with $80.15B in assets and a 25.78% return on equity, further reinforces its potential for calculated growth and strategic ascendance in essential metal markets.
Dec 20, 2025 • MarketBeat BULLISH
Assenagon Asset Management S.A. Buys Shares of 1,911,079 Vale S.A. $VALE
Assenagon Asset Management S.A. has acquired a new position in Vale S.A. by purchasing 1,911,079 shares valued at approximately $20.8 million during the third quarter. This move comes as Vale reported strong Q3 earnings, surpassing analyst expectations with an EPS of $0.63 and revenue of $10.42 billion, and also announced a special dividend. Wall Street analysts maintain a "Moderate Buy" rating for Vale with an average target price of $12.96, reflecting positive sentiment.
Sentiment Snapshot

Average Sentiment Score:

0.239
50 articles with scored sentiment

Overall Sentiment:

Bullish

VALE Reported Earnings

Jul 31, 2025
Jun 30, 2025 (Post market)
0.08 Surprise
  • Reported EPS: $0.50
  • Estimate: $0.42
  • Whisper:
  • Surprise %: 18.2%
Apr 24, 2025
Mar 31, 2025 (Post market)
-0.04 Surprise
  • Reported EPS: $0.35
  • Estimate: $0.38
  • Whisper:
  • Surprise %: -9.4%
Feb 19, 2025
Dec 31, 2024 (Post market)
-0.32 Surprise
  • Reported EPS: $0.20
  • Estimate: $0.52
  • Whisper:
  • Surprise %: -61.0%
Oct 24, 2024
Sep 30, 2024 (Post market)
0.1 Surprise
  • Reported EPS: $0.56
  • Estimate: $0.46
  • Whisper:
  • Surprise %: 21.7%
Jul 25, 2024
Jun 30, 2024 (Post market)
0.2 Surprise
  • Reported EPS: $0.65
  • Estimate: $0.45
  • Whisper:
  • Surprise %: 44.4%
Apr 24, 2024
Mar 31, 2024 (Post market)
-0.07 Surprise
  • Reported EPS: $0.39
  • Estimate: $0.46
  • Whisper:
  • Surprise %: -15.2%
Feb 22, 2024
Dec 31, 2023 (Pre market)
-0.4 Surprise
  • Reported EPS: $0.56
  • Estimate: $0.96
  • Whisper:
  • Surprise %: -41.7%
Oct 26, 2023
Sep 30, 2023 (Post market)
0.04 Surprise
  • Reported EPS: $0.66
  • Estimate: $0.62
  • Whisper:
  • Surprise %: 6.5%
Jul 27, 2023
Jun 30, 2023 (Post market)
-0.36 Surprise
  • Reported EPS: $0.20
  • Estimate: $0.56
  • Whisper:
  • Surprise %: -64.3%

Financials