CVLB Stock Chart & Stats
€12.95
-€0.10(-0.77%)
At close: 4:00 PM EDT
€12.95
-€0.10(-0.77%)
Day’s Range― - ―
52-Week Range€8.32 - €15.20
Previous CloseN/A
Volume0.00
Average Volume (3M)217.00
Market Cap
€54.33B
Enterprise Value€78.27K
Total Cash (Recent Filing)€5.77B
Total Debt (Recent Filing)€18.94B
Price to Earnings (P/E)22.1
Beta0.79
Next Earnings
Oct 22, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.48
Shares Outstanding4,539,008,000
10 Day Avg. Volume361
30 Day Avg. Volume217
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
€14.79Price Target Upside14.23% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)1.63
Revenue Forecast (FY)€36.07B
Bulls Say, Bears Say
Bulls Say
Capacity Expansion — Serra Sul +20Commissioning of Serra Sul +20 adds meaningful low-cost, high-grade capacity at S11D, strengthening Vale’s scale and operational flexibility. Durable volume uplift supports longer-term unit-cost advantages, higher steady-state shipments and improved cash generation potential over the next 2–6+ months.
Base-metals Momentum And DiversificationSubstantial base-metals EBITDA growth and improved realized prices diversify Vale’s earnings away from iron ore cyclicality. A stronger metals mix (copper and nickel) supports more resilient cash flow and margin profiles over multiple quarters, aiding strategic repositioning toward energy-transition commodities.
Solid Cash Generation And Disciplined ReturnsConsistent free cash flow and explicit capital-return programs reflect durable cash-generation capacity and disciplined allocation. Reliable FCF funds near-term growth projects and shareholder returns, signaling financial resilience and management focus on capital efficiency over coming quarters.
Bears Say
Rising Iron Ore Unit CostsHigher unit costs driven by BRL appreciation, diesel and freight pressures compress per-ton margins and raise the breakeven for higher-cost operations. This structural cost pressure weakens margin resilience to iron ore price softness and can erode medium-term free cash flow if elevated input costs persist.
Expanded Net Debt Above Policy ReferenceNet debt remaining above the company’s reference reduces capital flexibility for reinvestment and cushions against commodity cycles. While sequential improvement was noted, sustained leverage above target limits optionality for larger buybacks or accelerating capex if markets weaken, increasing financial vulnerability.
Regulatory Uncertainty — Caves DecreeUnclear outcomes on the Caves Decree pose a structural risk to ramping Northern Range volumes, which underpin low-cost supply growth. Regulatory ambiguity can delay volume increases, raise permitting costs and constrain long-term flexibility, weakening Vale’s low-cost expansion pathway and strategic optionality.
Vale SA News
CVLB FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was €8.32 and its highest was €15.20 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is €54.33B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Oct 22, 2026 which is in 76 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Jul 30, 2026. The company reported €0.277 earnings per share for the quarter, missing the consensus estimate of €0.4 by -€0.123.
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 0.42.
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 €0.277 in its last earnings report, missing expectations of €0.4. Following the earnings report the stock price went up 2.362%.
Which hedge fund is a major shareholder of Vale SA?
Currently, no hedge funds are holding shares in DE:CVLB
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€14.79 (14.23% Upside)
€14.79 (14.23% Upside)
Blogger Sentiment
Neutral
DE:CVLB Sentiment 53%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €1.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
55.91%
12-Months-Change
Fundamentals
Return on Equity
5.05%
Trailing 12-Months
Asset Growth
-1.20%
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.
CVLB Company Deck
CVLB Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights robust operational execution, strong cash generation and material progress on growth projects (notably accelerated Bacaba and Serra Sul expansions), alongside meaningful improvements in base metals profitability and active shareholder returns. However, near-term headwinds remain: rising iron ore unit costs driven by currency appreciation and higher oil/freight, planned maintenance at Sossego affecting H2 copper output, and market/ regulatory uncertainties (freight volatility, Caves Decree). On balance, the company presented more substantive positive developments than negatives, with management taking actions (hedging, efficiency programs, buybacks/dividends) to mitigate risks while accelerating high-return growth projects.View all DE:CVLB earnings summariesCVLB Stock 12 Month Forecast
Average Price Target
€14.79
▲(14.23% Upside)
Technical Analysis
BHP Group
―
Compass Minerals International
―
Rio Tinto
―
Nexa Resources SA
―
MP Materials
―