Loading stock data…
VALE
$16.36+0.51 (+3.22%)
Pre-Market$16.34-0.02 (-0.12%)· Last close Apr 30
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 $16.36. The stock is currently near its 52-week high of $17.94, remaining 27.1% above its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why VALE maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$16.36
Potential Downside
33.1%
Whystock Fair Value$10.95
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus25 analysts
Buy
Mean target$17.27+5.6%
Range$14.10 – $21.00
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).
$75.78B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
31.56
Beta
Defensive asset. Lower volatility than the S&P 500.
0.89
Div Yield
Strong income play. Yield provides a meaningful total return floor.
719.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.60%
Volume
Today's trading volume
14.51M
Recent News
Brazilian miner Vale to more than double sail-equipped iron ore carrier fleet
By Marta Nogueira VITORIA, Brazil, April 30 (Reuters) - Vale plans to more than double its fleet of sail-equipped iron ore carriers, with the cost-saving technology to expand to at least 20 vessels
Compared to Estimates, VALE (VALE) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for VALE (VALE) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
BHP vs. VALE: Which Mining Stock is the Better Buy Now?
Vale edges BHP with stronger price gains, higher ROE and attractive valuation, as both miners ramp iron ore and invest in future-facing metals.
Vale S.A. (VALE) Announces Production and Sales Results for Q1 2026
Vale S.A. (NYSE:VALE) is one of the best copper stocks to invest in now. Vale S.A. (NYSE:VALE) released its production and sales statistics for fiscal Q1 2026 on April 17, reporting a strong quarter marked by solid production and sales, with multiple assets reaching their highest production levels. Vale S.A. (NYSE:VALE) reported that copper production totaled […]
DVYE’s 5.1% Yield Hides a Commodity Bet, Here’s What Retirees Should Know
Emerging-market dividend funds have drawn attention in 2026 as investors seek yield amid stretched U.S. equity valuations. The iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE) offers a 5.01% headline yield drawn from roughly 100 high-payout stocks across Brazil, China, Taiwan, and other developing markets. This article evaluates whether that income stream is durable, or whether the fund’s ... DVYE’s 5.1% Yield Hides a Commodity Bet, Here’s What Retirees Should Know