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VALE
$17.07+0.44 (+2.65%)
Pre-Market$16.97-0.10 (-0.59%)· Last close May 11
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 $17.07. The stock is currently near its 52-week high of $17.94, remaining 30.1% above its 200-day moving average. Technical signals show neutral RSI of 46 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 46) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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$17.07
Potential Downside
33.1%
Whystock Fair Value$11.42
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$17.18+0.7%
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
27.30M
Recent News
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Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock
Recently, Zacks.com users have been paying close attention to VALE (VALE). This makes it worthwhile to examine what the stock has in store.
Vale Q1 Earnings Call Highlights
Vale (NYSE:VALE) reported first-quarter 2026 results marked by higher iron ore volumes, stronger price realization and a sharp step-up in earnings from its Base Metals business, while executives emphasized ongoing cost discipline, shareholder returns and continued progress on safety and decarbonizat
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.