0LBF Stock Chart & Stats
$14.75
-$0.08(-0.55%)
At close: 4:00 PM EDT
$14.75
-$0.08(-0.55%)
Day’s Range― - ―
52-Week Range$9.60 - $17.95
Previous CloseN/A
Volume17.43K
Average Volume (3M)20.77K
Market Cap
$62.65B
Enterprise Value$78.27K
Total Cash (Recent Filing)$5.28B
Total Debt (Recent Filing)$18.83B
Price to Earnings (P/E)22.1
Beta1.24
Next Earnings
Oct 22, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.66
Shares Outstanding4,539,008,000
10 Day Avg. Volume15,248
30 Day Avg. Volume20,769
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$17.10Price Target Upside15.93% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)1.9
Revenue Forecast (FY)$41.50B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthSustained free cash flow generation provides durable funding for capex, debt reduction and shareholder returns. Over the next 2–6 months strong FCF supports deleveraging and buybacks without forcing asset sales, improving financial resilience through commodity cycles.
Base‑metals Profitability & Project AccelerationImproved base‑metals margins and accelerated copper projects diversify earnings and raise medium‑term cash generation potential. Faster Bacaba timing and stronger copper/nickel economics structurally shift group mix toward higher‑value metals tied to electrification demand.
Scale Expansion In Low‑cost Iron Ore AssetsAdding 20 Mtpa at the competitive S11D complex increases low‑cost, high‑grade supply and operational flexibility. Over months this improves structural cost position, supports higher volumes of premium products and underpins long‑term margin sustainability versus higher‑cost peers.
Bears Say
Rising Iron‑ore Unit CostsHigher Brazil real, diesel and freight have structurally increased iron‑ore unit costs, eroding margins and raising the breakeven price for some volumes. Over the next several months, persistent FX and fuel pressure narrows Vale’s cyclic cushion and increases earnings sensitivity to commodity prices.
Expanded Net Debt Above TargetNet debt still above target limits capital allocation flexibility and leaves the company exposed if markets weaken. Even with sequential reduction, further deleveraging is needed in coming quarters to sustainably free capacity for growth projects, dividends and opportunistic M&A.
Governance And Regulatory UncertaintyActive board turnover, regulatory inquiries and director sanctions can distract management and delay strategic decisions. Over a multi‑month horizon such governance frictions raise execution risk on large projects, stakeholder engagement and complex concessions or licensing negotiations.
Vale SA News
0LBF FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest share price was $9.60 and its highest was $17.95 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is $62.65B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Oct 22, 2026 which is in 79 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Jul 30, 2026. The company reported $0.32 earnings per share for the quarter, missing the consensus estimate of $0.462 by -$0.142.
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 0.48.
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 $0.32 in its last earnings report, missing expectations of $0.462. Following the earnings report the stock price went up 0.341%.
Which hedge fund is a major shareholder of Vale SA?
Currently, no hedge funds are holding shares in GB:0LBF
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
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5
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8
9
10
Analyst Consensus
Hold
Average Price Target:
$17.10 (15.93% Upside)
$17.10 (15.93% Upside)
Blogger Sentiment
Neutral
GB:0LBF Sentiment 53%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth $1.4K 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
59.38%
12-Months-Change
Fundamentals
Return on Equity
5.14%
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.
0LBF Company Deck
0LBF 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 GB:0LBF earnings summaries0LBF Stock 12 Month Forecast
Average Price Target
$17.10
▲(15.93% Upside)
Technical Analysis
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