VALEN Stock Chart & Stats
$250.00
$0.00(0.00%)
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Day’s Range― - ―
52-Week Range$160.00 - $345.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)370.00
Market Cap
$1.08T
Enterprise Value$82.46K
Total Cash (Recent Filing)$5.28B
Total Debt (Recent Filing)$18.83B
Price to Earnings (P/E)21.8
Beta0.74
Next Earnings
Jul 30, 2026EPS Estimate
8.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.66
Shares Outstanding4,539,008,000
10 Day Avg. Volume525
30 Day Avg. Volume370
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.65
Price to Sales (P/S)1.45
P/FCF Ratio18.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$306.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationMaterial recurring free cash flow growth (+61% YoY) and sizable shareholder returns in Q1 demonstrate durable cash-generation capacity. This strengthens Vale’s ability to fund sustaining growth, service liabilities and maintain capital returns while operating with net debt inside its stated $10–$20bn target band.
Vale Base Metals (VBM) Value UnlockVBM’s doubled EBITDA and rising copper/nickel volumes shift group earnings mix toward energy-transition metals. A stated long-term target (~28% EBITDA contribution) provides structural diversification from iron ore cyclicality and enhances exposure to secular demand for electrification metals.
Operational Scale And Project PipelineRecord outputs at S11D, ramp-ups across assets and near-completion of Serra Sul +20 increase durable volume optionality. This pipeline supports medium-term top-line resilience, fixed-cost dilution and the company’s ability to meet industrial customer demand even if prices fluctuate.
Bears Say
Rising Unit Costs Pressure MarginsMaterial C1 and all-in cost increases weaken margin sustainability and make profitability more sensitive to FX and fuel. If BRL strength, higher bunker or logistics costs persist, margin recovery will be constrained and guidance becomes conditional on external commodity and currency curves.
Cash-conversion Volatility & Working-capital SwingsThough free cash flow is positive, operating cash flow has lagged reported profit due to inventory/receivable swings, reducing cash conversion quality. Persistent working-capital volatility can limit liquidity flexibility, constrain capital allocation and amplify earnings sensitivity to timing of collections.
Governance And Regulatory UncertaintyActive regulatory scrutiny and a contested board chair election create governance uncertainty that can affect strategic continuity, investor confidence and decision timeliness. Prolonged oversight or contested leadership may influence capital-allocation choices and raise execution risk over the medium term.
Vale SA News
VALEN FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was $160.00 and its highest was $345.00 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $1.08T.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Jul 30, 2026 which is in 5 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Apr 28, 2026. The company reported $7.704 earnings per share for the quarter, missing the consensus estimate of $9.14 by -$1.436.
Is Vale SA overvalued?
According to Wall Street analysts Vale SA’s price is currently Undervalued.
Does Vale SA pay dividends?
Vale SA does not currently pay dividends.
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 8.04.
How many shares outstanding does Vale SA have?
Vale SA has 4,539,008,000 shares outstanding.
What happened to Vale SA’s price movement after its last earnings report?
Vale SA reported an EPS of $7.704 in its last earnings report, missing expectations of $9.14. Following the earnings report the stock price went down -6.4%.
Which hedge fund is a major shareholder of Vale SA?
Currently, no hedge funds are holding shares in MX:VALEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vale SA Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$306.84 (― Downside)
$306.84 (― Downside)
Blogger Sentiment
Neutral
MX:VALEN Sentiment 50%
Sector Average 71%
Sector Average 71%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
53.77%
12-Months-Change
Fundamentals
Return on Equity
5.92%
Trailing 12-Months
Asset Growth
4.67%
Trailing 12-Months
Company Description
Vale SA
Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.
VALEN Stock 12 Month Forecast
Average Price Target
$306.84