VALE

$15.05

Market ClosedAs of Mar 16, 8:00 PM UTC

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.

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Historical Price

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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$15.05
Potential Downside
29.9%
Whystock Fair Value$10.55
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorBasic Materials
IndustryOther Industrial Metals & Mining

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).
$64.25B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
27.36
Beta
Defensive asset. Lower volatility than the S&P 500.
0.94
Div Yield
Strong income play. Yield provides a meaningful total return floor.
836.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
5.87%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.72

Recent News

Zacks
Mar 16, 2026

VALE S.A. (VALE) Rises Higher Than Market: Key Facts

The latest trading day saw VALE S.A. (VALE) settling at $15.05, representing a +2.52% change from its previous close.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
MT Newswires
Mar 12, 2026

Vale's Shares Seem 'Fairly Priced' After Recent Re-Rating, RBC Says

Vale's (VALE) shareholder returns and potential from its base metals division are key catalysts, but

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
The Fly
Mar 12, 2026

CVS upgraded, General Mills downgraded: Wall Street's top analyst calls

CVS upgraded, General Mills downgraded: Wall Street's top analyst calls

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Mar 12, 2026

If Oil Holds Above $90, EWZ Investors Are Going To Be In For A Wild Ride

Most U.S.-listed emerging market ETFs have spent the past year treading water or losing ground. The iShares MSCI Brazil ETF (NYSEARCA:EWZ) has done the opposite. Shares are up 62% over the past year and have gained 18% in 2026 alone, making it one of the strongest-performing single-country equity funds available to U.S. investors right now. ... If Oil Holds Above $90, EWZ Investors Are Going To Be In For A Wild Ride

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
24/7 Wall St.
Mar 12, 2026

Here Are Thursday’s Top Wall Street Analyst Research Calls: Arista Networks, Crocs, General Mills, GoDaddy, Jabil, Lumentum, MercadoLibre, Shopify, and More

Pre-Market Stock Futures: Futures are trading lower this morning, as issues in the Strait of Hormuz get murkier. Depending on how the oil situation is going, that is dictating market direction, and on Wednesday, there was no late-day rally to save the stock market, as the black gold was up 5%. All of the major ... Here Are Thursday’s Top Wall Street Analyst Research Calls: Arista Networks, Crocs, General Mills, GoDaddy, Jabil, Lumentum, MercadoLibre, Shopify, and More

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.