VALE logo

VALE SA-SP ADR

VALENYSE
πŸ† #265 by market capEarnings Oct 29US Equity
$13.22β–Ό $0.36 (βˆ’2.72%)
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24hβ–Ό 2.7%
7dβ–Ό 6.9%
14dβ–Ό 8.6%
30dβ–Ό 12.1%
ytdβ–² 1.5%
1yβ–² 23.0%
🏦Market Cap
$56.38B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+0.5%
Slowing
πŸ“ŠGross Margin
34.2%
Moderate
πŸ’΅FCF Margin
9.1%
Moderate
βš–οΈP/S Ratio
1.4x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$13.13 – $13.44
52-Week Range
$10.71 – $17.94
Volume
$2.22B
Avg Volume
$2.53B
Shares Outstanding
4.26B
Next Earnings
Nov 5, 2026

Fundamentals Snapshot

Annual Revenue
$38.23B
Last Q Revenue
$10.49B
P/E Ratio
27.3
P/S Ratio
1.4x
EPS (TTM)
$0.51
Dividend Yield
7.93%
Dilution (1yr)
+0.0%

Why Investors Own VALE

  • βœ“High-growth profile β€” revenue up +55.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 68% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VALE logo

VALE SA-SP ADR

VALE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$38.2Bβ–² +0.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
34.4%β–Ό βˆ’5.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$11.1Bβ–² +2.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$3.1Bβ–² +6.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
4.27Bβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$12.0Bβ–² +$797M YoY
StockOtter Β· stockotter.space

About VALE SA-SP ADR

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Ratings

β“˜
Consensus
Buy
24 analysts
Strong Buy4
Buy10
Hold10
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Zacks Investment ResearchΒ·5d ago

Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know

Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Seeking AlphaΒ·5d ago

Vale: Why A 15% Potential Isn't Enough To Buy The Stock

Vale remains a low-cost, globally scaled iron ore producer, but its investment case is complicated by cyclical exposure and Brazilian regulatory risks. Recent cost inflation and uncertain iron ore pricing compress the ma

Zacks Investment ResearchΒ·5d ago

VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights

VALE S.A. (VALE) reached $13.82 at the closing of the latest trading day, reflecting a -2.61% change compared to its last close.

Seeking AlphaΒ·11d ago

Vale: Base Metals Are Supporting The Multiple

Vale's iron ore business is still doing little to help the bull case, with realized prices near $95/t and cost pressure keeping earnings upside limited. Vale Base Metals is becoming much more important, with copper now d

Zacks Investment ResearchΒ·14d ago

VALE S.A. (VALE) Declines More Than Market: Some Information for Investors

The latest trading day saw VALE S.A. (VALE) settling at $14.61, representing a -4.07% change from its previous close.

Zacks Investment ResearchΒ·19d ago

Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock

VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.