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VALE S.A. (VALE)
$15.27-0.04 (-0.26%)
Pre-Market$15.50+0.23 (+1.49%)· Last close Sep 4
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Vale S.A. in the Basic Materials sector is trading at $15.56 with a market capitalization of $58.0B. Wall Street consensus targets $16.68 (25 analysts), implying a +7.2% move over the next 12 months. The stock is currently 13% below its 52-week high of $17.94, remaining 5.6% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $10.50B↑ | $9.26B↓ | $11.06B↑ | $10.42B↑ | $8.80B |
| Gross Profit | $3.20B↑ | $3.08B↓ | $4.28B↑ | $3.79B↑ | $2.72B |
| Operating Income | $2.37B↓ | $2.61B↓ | $3.50B↑ | $3.37B↑ | $2.26B |
| Net Income | $1.38B↓ | $1.89B↑ | -$3.84B↓ | $2.69B↑ | $2.12B |
Peer Comparison
Fundamentals
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, pro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$58.01B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
27.82
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.55%
Volume
Today's trading volume
25.70M
Recent News
Why the Market Dipped But VALE S.A. (VALE) Gained Today
In the most recent trading session, VALE S.A. (VALE) closed at $15.56, indicating a +1.9% shift from the previous trading day.
Copper Prices Hit Record High. These Stocks Are Jumping.
Copper prices hit a record high Tuesday due to concerns over potential U.S. tariffs and supply problems amid surging demand for AI data-center infrastructure.
Jim Cramer Calls This Mining Stock an Inflation Hedge “Just as Good as Crypto”
Jim Cramer just put a Brazilian mining giant in the same sentence as cryptocurrency, and his reasoning has everything to do with where he thinks inflation is headed next.
Update: Market Chatter: Vale, BHP Compensation Deal For Mariana Dam Collapse Joined by 19 More Brazilian Cities
(Updates with BHP's response in the fourth paragraph.) Vale (VALE), BHP's (BHP) agreement regardi
Vale, ABB sign deal to expand automation at Brazil iron ore plants
The Conceição II Model Plant, inaugurated in June 2026, is a central project within Vale’s Mining of the Future strategy.