Vale S.A. (VALE3) Stock Price & Analysis

VALE3 Stock Chart & Stats

R$62.02R$1.97(3.28%)

At close: Oct 30

Day’s Range: BRL 59.42 - BRL 62.98
52-Week Range: BRL 59.42 - BRL 91.62
Previous Close: BRL 60.05
Volume: N/A
Average Volume (3M): 29.22M
Market Cap: BRL 247.18B
Enterprise Value: BRL 371.40B
Total Cash (Recent Filing): BRL 5.76B
Total Debt (Recent Filing): BRL 22.01B
Price to Earnings (P/E): 22.8
Beta: 0.38
Next Earnings: Feb 25, 2027 (Est.)
EPS Estimate: 2.29
Last Dividend Ex-Date: Aug 12, 2026
Dividend Yield: 9.05%

Vale S.A. News

Balanced Risk Profile Keeps Vale at Hold with Unchanged $14 Price Target

Goldman Sachs analyst Marcio Farid has maintained their neutral stance on VALE stock, giving a Hold rating on October 21. Marcio Farid has given his Hold rating due to a

2d agoVALE CVLB

Vale reports Q3 pro forma EBITDA $3.51B vs $4.4B last year

Reports Q3 revenue $10.6B vs $10.42B last year. “Our third-quarter results reflect disciplined execution of our strategy and a continued focus on operational excellence. In a dynamic market environment, our

3d agoVALE CVLB

Vale reports Q3 iron ore production 88.4 Mt, down 6% y/y

Reports Q3 copper production 85.5 kt, down 6% year-over-year. Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See today’s best-performing stocks on

3d agoVALE CVLB

Vale price target lowered to $14.50 from $15 at UBS

UBS lowered the firm’s price target on Vale (VALE) to $14.50 from $15 and keeps a Neutral rating on the shares. Published first on TheFly – the ultimate source for

1w agoVALE CVLB

Scotiabank upgrades Vale to Outperform on recent selloff

Scotiabank upgraded Vale (VALE) to Outperform from Sector Perform with an unchanged price target of $16. The outlook for copper remains supported by operational setbacks across the industry, the analyst

1w agoVALE CVLB

Vale upgraded to Outperform from Sector Perform at Scotiabank

Scotiabank upgraded Vale (VALE) to Outperform from Sector Perform with a $16 price target Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>

2w agoVALE CVLB

Vale price target lowered to $15 from $16.50 at Deutsche Bank

Deutsche Bank lowered the firm’s price target on Vale (VALE) to $15 from $16.50 and keeps a Hold rating on the shares. The firm cut its estimates for Vale ahead

2w agoVALE CVLB

Copper One Resources Signs Agreement to Acquire Labrador Properties, Advances Redonda Drilling

Pune, India, October 14th, 2026, FinanceWire This is a paid advertisement Copper One Resources Corp. (CSE:CEXY) announced on October 7, 2026, that it had entered into an agreement to acquire

2w agoHBM TGB

Vale price target lowered to $15 from $17 at Barclays

Barclays lowered the firm’s price target on Vale (VALE) to $15 from $17 and keeps an Equal Weight rating on the shares. The firm remains constructive on the European miners

2w agoVALE CVLB

Vale price target lowered to $15.50 from $16.50 at Morgan Stanley

Morgan Stanley lowered the firm’s price target on Vale (VALE) to $15.50 from $16.50 and keeps an Equal Weight rating on the shares. In a note on Americas Metals &

3w agoVALE CVLB

Unusually active option classes on open October 5th

Unusual total active option classes on open include: Cerebras Systems Inc (CBRS), Vistra Energy (VST), Nu Holdings (NU), iShares Barclays 7 to 10 Year Treasury Bond Fund (IEF), Western Digital

3w agoNU FIG

Vale price target raised to $22 from $21 at JPMorgan

JPMorgan raised the firm’s price target on Vale (VALE) to $22 from $21 and keeps an Overweight rating on the shares. The firm updated the company’s model. Published first on

1M agoVALE CVLB

Vale S.A. Earnings Call Highlights Robust Growth

Vale S.A. (($BR:VALE3)) has held its Q2 earnings call. Read on for the main highlights of the call. Vale S.A.’s latest earnings call struck a confident yet cautious tone. Management

3M agoCVLC VALE3

VALE3 FAQ

What was Vale S.A.’s price range in the past 12 months?

Vale S.A. lowest stock price was R$59.42 and its highest was R$91.62 in the past 12 months.

What is Vale S.A.’s market cap?

Vale S.A.’s market cap is R$247.18B.

When is Vale S.A.’s upcoming earnings report date?

Vale S.A.’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 115 days.

How were Vale S.A.’s earnings last quarter?

Vale S.A. released its earnings results on Oct 29, 2026. The company reported R$1.56 earnings per share for the quarter, missing the consensus estimate of R$1.965 by -R$0.405.

Is Vale S.A. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Vale S.A. pay dividends?

Vale S.A. pays a ― dividend of R$2.031 which represents an annual dividend yield of 9.05%. See more information on Vale S.A. dividends here

What is Vale S.A.’s EPS estimate?

Vale S.A.’s EPS estimate is 2.29.

How many shares outstanding does Vale S.A. have?

Vale S.A. has 4,255,762,700 shares outstanding.

What happened to Vale S.A.’s price movement after its last earnings report?

Vale S.A. reported an EPS of R$1.56 in its last earnings report, missing expectations of R$1.965. Following the earnings report the stock price went up 3.281%.

Which hedge fund is a major shareholder of Vale S.A.?

Currently, no hedge funds are holding shares in BR:VALE3

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

Company Description

Vale S.A.

Operating both domestically in Brazil and across global markets, Vale S.A., along with its subsidiaries, serves as a significant supplier of iron ore and iron ore pellets, which are crucial raw materials for the steel manufacturing industry. The company organizes its operations into two main divisions: Ferrous Minerals and Base Metals. Within the Ferrous Minerals segment, Vale focuses on the production and extraction of iron ore, pellets, manganese, ferroalloys, and other ferrous commodities, complemented by associated logistics solutions. Meanwhile, its Base Metals division specializes in mining nickel, along with valuable by-products such as copper, gold, silver, cobalt, and various other precious metals. Established in 1942 and headquartered in Rio de Janeiro, Brazil, the company adopted its current name, Vale S.A., in May 2009, having previously been known as Companhia Vale do Rio Doce.

Vale S.A. (VALE3) Earnings & Revenues

Historic Earnings Reports

VALE3 Earnings Call

Q3 2026

Earnings Call SentimentPositive

The call was predominantly positive. Vale reported strong base metals performance, record or improved operating results in several assets, substantial hedging and freight protection, solid free cash flow, lower net debt and continued progress on copper growth and exploration. These positives outweighed the acknowledged pressures from lower iron ore production, weaker realized prices, higher iron ore costs, nickel maintenance costs, challenging China and steel-market conditions, and Serra Norte's structural constraints.

View all BR:VALE3 earnings summaries

Technical Analysis

Overall Consensus

Indicator	Bullish	Neutral	Bearish
Overall Consensus	6	3	13
Technical Analysis	5	3	2
Moving Averages	1	0	11

Technical Analysis >

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Ownership Overview

12.03% Mutual Funds
77.09% Public Companies and Individual Investors

Detailed Ownership Overview >

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VALE3 Stock Chart & Stats

Vale S.A. News

Balanced Risk Profile Keeps Vale at Hold with Unchanged $14 Price Target

Vale reports Q3 pro forma EBITDA $3.51B vs $4.4B last year

Vale reports Q3 iron ore production 88.4 Mt, down 6% y/y

Vale price target lowered to $14.50 from $15 at UBS

Scotiabank upgrades Vale to Outperform on recent selloff

Vale upgraded to Outperform from Sector Perform at Scotiabank

Vale price target lowered to $15 from $16.50 at Deutsche Bank

Copper One Resources Signs Agreement to Acquire Labrador Properties, Advances Redonda Drilling

Vale price target lowered to $15 from $17 at Barclays

Vale price target lowered to $15.50 from $16.50 at Morgan Stanley

Unusually active option classes on open October 5th

Vale price target raised to $22 from $21 at JPMorgan

Vale S.A. Earnings Call Highlights Robust Growth

VALE3 FAQ

Company Description

Vale S.A.

Vale S.A. (VALE3) Earnings & Revenues

VALE3 Earnings Call

Earnings Call Sentiment|Positive

Technical Analysis

Overall Consensus

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Ownership Overview

Popular Stocks

Become an Expert with TipRanks Premium

Earnings Call SentimentPositive