Vale SA ADR (VALE)

NYSE
Currency in USD
9.60
+0.02(+0.20%)
Closed·
After Hours
9.600.00(0.00%)
·
VALE Scorecard
Full Analysis
Trading at a low earnings multiple
High dividend Yield
Fair Value
Day's Range
9.429.63
52 wk Range
8.0612.62
Key Statistics
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Prev. Close
9.58
Open
9.43
Day's Range
9.42-9.63
52 wk Range
8.06-12.62
Volume
30.22M
Average Vol. (3m)
32.04M
1-Year Change
-23.69%
Book Value / Share
8.3
Fair Value
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Fair Value Upside
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VALE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
12.24
Upside
+27.53%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Vale SA ADR Company Profile

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Employees
64616

Vale SA ADR SWOT Analysis


Strategic Shift
Learn about Vale's 'value over volume' approach, aiming to enhance profitability and shareholder returns, with analysts projecting a dividend yield of approximately 9% for 2025/26
Production Prowess
Delve into Vale's production metrics across iron ore, copper, and nickel, with 2025 guidance reflecting confidence in stable output despite some operational challenges
Financial Resilience
Explore Vale's mixed financial performance, including a 1% EBITDA increase and an attractive P/E ratio of 5.07, balanced against FCF concerns and strategic capex reductions
Mining Titan's Outlook
Vale S.A., a $42.35B market cap mining giant, navigates complex market dynamics with a 'GOOD' financial health score of 2.9, facing both challenges and opportunities
Read full SWOT analysis

Vale SA ADR Earnings Call Summary for Q3/2024

  • Vale reports highest iron ore production since 2018, raises 2024 guidance to 323-330 million tons range
  • Pro forma EBITDA at $3.7B; C1 cash cost down 17% to $28.6/ton; aims for sub-$20 by 2026
  • Samarco dam collapse settlement: BRL 170B total, including BRL 100B cash over 20 years
  • Strategic focus on performance culture, premium products, and stakeholder trust for 2030 vision
  • Plans to increase iron ore capacity to 350M tons; optimistic about nickel sector long-term potential
Last Updated: 10/25/2024, 05:54 PM
Read Full Transcript

Compare VALE to Peers and Sector

Metrics to compare
VALE
Peers
Sector
Relationship
P/E Ratio
7.4x12.7x1.1x
PEG Ratio
−0.420.120.00
Price / Book
1.1x1.3x1.6x
Price / LTM Sales
1.1x1.5x1.2x
Upside (Analyst Target)
27.6%2.3%26.4%
Fair Value Upside
Unlock11.1%4.0%Unlock

Analyst Ratings

15 Buy
9 Hold
1 Sell
Ratings:
25 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12.24
(+27.53% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.37%
Dividend Yield
7.83%
Industry Median 3.30%
Annualized Payout
0.75
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.33 / 0.4066
Revenue / Forecast
8.12B / 8.28B
EPS Revisions
Last 90 days

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FAQ

What Is the Vale ADR (VALE) Stock Price Today?

The Vale ADR stock price today is 9.60

What Stock Exchange Does Vale ADR Trade On?

Vale ADR is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Vale ADR?

The stock symbol for Vale ADR is "VALE."

Does Vale ADR Pay Dividends? What’s The Current Dividend Yield?

The Vale ADR dividend yield is 7.82%.

What Is the Vale ADR Market Cap?

As of today, Vale ADR market cap is 40.94B.

What Is Vale ADR's Earnings Per Share (TTM)?

The Vale ADR EPS (TTM) is 7.37.

When Is the Next Vale ADR Earnings Date?

Vale ADR will release its next earnings report on Aug 01, 2025.

From a Technical Analysis Perspective, Is VALE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Vale ADR Stock Split?

Vale ADR has split 3 times.
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