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Vale SA (CVLB) Stock Price & Analysis

11 Followers

CVLB Stock Chart & Stats

€10.45€0.25(2.45%)
At close: 5:30 PM GMT+1
€10€11€12€13Aug 10Aug 24Sep 9Sep 22Oct 5Oct 19Nov 2
Day’s Range
EUR 10.05 - EUR 10.45
52-Week Range
EUR 9.78 - EUR 15.20
Previous Close
EUR 10.20
Volume
N/A
Average Volume (3M)
999
Market Cap
EUR 41.28B
Enterprise Value
EUR 71.35B
Total Cash (Recent Filing)
EUR 5.04B
Total Debt (Recent Filing)
EUR 18.16B
Price to Earnings (P/E)
75.0
Beta
0.67
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
0.35
Next Dividend Ex-Date
N/A
Dividend Yield
8.78%

Bulls Say, Bears Say

Bulls Say

Integrated Logistics And Freight Protection

Vale’s owned logistics network and substantial freight coverage provide a durable advantage in moving exports to global customers. Fixed-rate contracts reduce exposure to shipping-cost volatility, protect realized margins, and improve planning visibility across future iron ore and base-metals shipments.

Base Metals Growth Platform

Stronger nickel and copper execution is helping diversify Vale beyond iron ore, while Salobo CPF and related projects create a multi-year copper growth pipeline. This can improve portfolio quality and position the company for structural demand from industrial and energy-transition applications.

Positive Cash Generation And Manageable Leverage

Vale continues to generate substantial cash even during a weaker earnings period, supporting capital spending, debt reduction and shareholder distributions. Net debt remains within management’s stated target range, preserving financial flexibility to fund projects and absorb commodity-cycle volatility.

Bears Say

Material Profitability Compression

The sharp decline in earnings despite broadly stable or higher revenue shows that Vale’s profitability is vulnerable to weaker realized prices, higher operating costs and currency effects. Sustained margin pressure would reduce internal funding capacity and make earnings less predictable over coming quarters.

Serra Norte Depletion And Operational Constraints

Serra Norte is a durable production risk because depletion, restricted mining areas and ore-quality issues can constrain Vale’s largest business over several periods. Lower volumes or higher processing costs would pressure iron-ore margins and increase reliance on recovery projects and other assets.

Weaker Cash Conversion

Although cash generation remains positive, the deterioration in free-cash-flow momentum and conversion indicates greater sensitivity to capital spending, working capital and commodity conditions. Weaker conversion can limit the resources available for debt reduction, expansion projects and shareholder returns.

Vale SA News

CVLB FAQ

What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was €9.78 and its highest was €15.20 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is €41.28B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 107 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Oct 29, 2026. The company reported €0.258 earnings per share for the quarter, missing the consensus estimate of €0.342 by -€0.084.
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 0.35.
How many shares outstanding does Vale SA have?
Vale SA has 4,255,762,700 shares outstanding.
What happened to Vale SA’s price movement after its last earnings report?
Vale SA reported an EPS of €0.258 in its last earnings report, missing expectations of €0.342. Following the earnings report the stock price went down -1.891%.
Which hedge fund is a major shareholder of Vale SA?
Hedge funds hold Vale SA shares: the largest hedge-fund position in Vale SA is 1,763,438,690 shares, and hedge funds increased their holdings by 2.2M shares last quarter.
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