Vale SA (VALE)

Vale SA (VALE) Stock Price & Analysis


VALE Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$11.84 - $18.40
Previous Close$13.4
Average Volume (3M)21.02M
Market Cap
Enterprise Value$57.36B
Total Cash (Recent Filing)$1.86B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)5.5
Oct 26, 2023
0.74 (5.56%)
Share Statistics
EPS (TTM)2.42
Shares Outstanding4,778,889,263
10 Day Avg. Volume26,574,971
30 Day Avg. Volume21,023,480
Standard Deviation0.11
Financial Highlights & Ratios
Price to Book (P/B)2.47
Price to Sales (P/S)1.46
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.80
Enterprise Value/Gross Profit2.97
Enterprise Value/Ebitda2.86
Price Target Upside23.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

Sorry, No Data Available
There is no website visitor data available for this stock.



What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was $11.84 and its highest was $18.40 in the past 12 months.
    What is Vale SA’s market cap?
    Currently, no data Available
    When is Vale SA’s upcoming earnings report date?
    Vale SA’s upcoming earnings report date is Oct 26, 2023 which is in 25 days.
      How were Vale SA’s earnings last quarter?
      Vale SA released its earnings results on Jul 27, 2023. The company reported $0.2 earnings per share for the quarter, missing the consensus estimate of $0.527 by -$0.327.
        Is Vale SA overvalued?
        According to Wall Street analysts Vale SA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Vale SA pay dividends?
          Vale SA pays a Thriceyearly dividend of $0.34 which represents an annual dividend yield of 5.52%. See more information on Vale SA dividends here
            What is Vale SA’s EPS estimate?
            Vale SA’s EPS estimate is $0.67.
              How many shares outstanding does Vale SA have?
              Vale SA has 4,539,007,300 shares outstanding.
                What happened to Vale SA’s price movement after its last earnings report?
                Vale SA reported an EPS of $0.2 in its last earnings report, missing expectations of $0.527. Following the earnings report the stock price went down -3.747%.
                  Which hedge fund is a major shareholder of Vale SA?
                  Among the largest hedge funds holding Vale SA’s share is Fisher Asset Management LLC. It holds Vale SA’s shares valued at 243M.


                    Vale SA Stock Smart Score

                    The Vale SA stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    Company Description

                    Vale SA

                    Founded in 1942, Brazil-based Vale SA produces and exports iron ore, pellets, manganese, and iron alloys, which are used as raw materials in steelmaking. It operates through the following segments: Ferrous Minerals, Coal and Base Metals.


                    Top 5 ETFs holding VALE

                    Market Value
                    Smart Score
                    SPDR S&P Global Natural Resources ETF
                    VanEck Steel ETF
                    Capital Group Core Equity ETF
                    VanEck Natural Resources ETF
                    Up to five ETFs with an Outperform Smart Score that hold VALE. The ETFs are listed according to market value of VALE within the ETF

                    Forecast EPS vs Actual EPS

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