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    Vale SA ADR (VALE)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NYSE

    $13.02
    -0.20 (-1.48%)

    Market Cap: $56.90B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    56%(22/39)
    Avg Surprise
    -3.25%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.52
    Range$0.31 - $0.60
    4 analysts
    EPS Revisions
    1
    0
    7d
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.52-1.1%
    60d ago$0.49+5.6%
    30d ago$0.51+1.1%
    7d ago$0.51+1.1%
    Current$0.52
    Revenue Consensus
    $10.5B
    Range$9.7B - $11.7B
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.35
    Range$-0.01 - $0.71
    12 analysts
    Revenue Consensus
    $10.9B
    Range$9.4B - $12.5B
    22 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.35---
    Sep 26EST
    		-$0.52---
    Jun 26
    Reported Jul 30
    		$0.36$0.41-12.20%Miss-28.0%
    Mar 26
    Reported Apr 28
    		$0.44$0.50-12.00%Miss+25.7%
    Dec 25
    Reported Feb 12
    		$-0.90$0.59-252.54%Miss-547.8%
    Sep 25
    Reported Oct 30
    		$0.64$0.52+23.08%Beat+14.3%
    Jun 25
    Reported Jul 31
    		$0.50$0.36+38.89%Beat+16.3%
    Mar 25
    Reported Apr 24
    		$0.35$0.41-14.63%Miss-10.3%
    Dec 24
    Reported Feb 19
    		$0.20N/A-61.05%Miss-70.0%
    Sep 24
    Reported Oct 24
    		$0.56$0.46+21.74%Beat-16.4%
    Jun 24
    Reported Jul 25
    		$0.43$0.53-18.87%Miss+87.0%
    Mar 24
    Reported Apr 24
    		$0.39$0.46-15.22%Miss-4.9%
    Dec 23
    Reported Feb 22
    		$0.67$0.93-27.96%Miss-5.6%
    Sep 23
    Reported Oct 26
    		$0.67$0.67+0.00%Beat-36.2%
    Jun 23
    Reported Jul 27
    		$0.23N/A-60.34%Miss-75.5%
    Mar 23
    Reported Apr 26
    		$0.41$0.52-21.15%Miss-55.9%
    Dec 22
    Reported Feb 16
    		$0.71$0.60+18.33%Beat-51.4%
    Sep 22
    Reported Oct 27
    		$1.05$0.60+75.00%Beat-16.7%
    Jun 22
    Reported Jul 28
    		$0.94$0.83+13.25%Beat-40.9%
    Mar 22
    Reported Apr 27
    		$0.93$0.85+9.41%Beat-14.7%
    Dec 21
    Reported Feb 24
    		$1.46$0.81+80.25%Beat+15.0%
    Sep 21
    Reported Oct 28
    		$1.26$1.08+16.67%Beat+96.9%
    Jun 21
    Reported Jul 28
    		$1.59$1.45+9.66%Beat+448.3%
    Mar 21
    Reported Apr 26
    		$1.09$1.05+3.81%Beat+1457.1%
    Dec 20
    Reported Feb 25
    		$1.27$1.01+25.74%Beat+252.8%
    Sep 20
    Reported Oct 28
    		$0.64$0.66-3.03%Miss+73.0%
    Jun 20
    Reported Jul 30
    		$0.29$0.29+0.00%Beat+0.0%
    Mar 20
    Reported Apr 28
    		$0.07N/A-61.11%Miss-89.2%
    Dec 19
    Reported Feb 20
    		$0.36$0.47-23.40%Miss-50.7%
    Sep 19
    Reported Oct 24
    		$0.37$0.53-30.19%Miss-7.5%
    Jun 19
    Reported Aug 1
    		$0.29$0.57-49.12%Miss-27.5%
    Mar 19
    Reported May 10
    		$0.65$0.37+75.68%Beat+75.7%
    Dec 18
    Reported Mar 27
    		$0.73$0.52+40.38%Beat+102.8%
    Sep 18
    Reported Oct 24
    		$0.40$0.42-4.76%Miss+0.0%
    Jun 18
    Reported Jul 26
    		$0.40$0.33+21.21%Beat+122.2%
    Mar 18
    Reported Apr 25
    		$0.37$0.37+0.00%Beat-22.9%
    Dec 17
    Reported Feb 27
    		$0.36$0.29+24.14%Beat-32.1%
    Sep 17
    Reported Oct 26
    		$0.40$0.40+0.00%Beat-
    Jun 17
    Reported Jul 27
    		$0.18$0.21-14.29%Miss-
    Mar 17
    Reported Apr 27
    		$0.48$0.47+2.13%Beat-
    Dec 16
    Reported Feb 23
    		$0.53$0.34+55.88%Beat-

    Dividends

    Dividend Metrics

    Forward Yield4.86%
    Forward Annual Dividend$0.63
    Payout Ratio133.01%
    Pay MonthsJan, Sep

    Growth

    3Y CAGR-13.39%
    5Y CAGR+17.43%
    VALE dividend history and ex-dividend datesRun VALE in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio24.10EV/EBITDA4.86x
    Price/FCF14.39xFCF Yield6.95%
    Profitability
    Profit Margin4.76%Operating Margin22.00%
    ROE4.11%ROIC12.51%
    Financial Health
    Debt/Equity0.56xInterest Coverage7.23x
    Current Ratio1.19xQuick Ratio0.77x
    Trading Statistics
    Beta0.70Avg Volume33.92M
    52-Week High$17.4452-Week Low$10.15

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.58
    SMA 20$13.65
    SMA 50$14.26
    SMA 200$15.13
    EMA 10$13.46
    EMA 20$13.71
    EMA 50$14.12
    EMA 200$14.21

    MACD

    Line: -0.31Signal: -0.28Hist: -0.04

    ADX

    ADX: 21.5+DI: 18.9-DI: 32.3

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$14.63

    Bollinger Bands

    Upper Band$14.35
    Lower Band$12.95
    %B Position1022%(Upper)
    Band Width0.04

    RSI (14-Day)

    Neutral
    34.3

    Momentum Oscillators

    Stoch %K9.0
    Stoch %D15.4
    Williams %R-95.8
    ROC (10d)-3.2%
    Momentum-0.43
    CCI (20d)-141.3
    MFI (14d)40.7

    Volatility Measures

    ATR (14d)$0.38(2.9%)
    StdDev (20d)0.35
    Hist Vol25.3%(Moderate)

    Volume Flow

    VWAP$13.05
    OBV1.3B
    AD Line-29.6B
    CMF (20d)-0.110

    Volume Metrics

    Avg Vol (20d)33.5M
    Vol Ratio1.0x
    VWMA (20d)$13.69

    Pivot Points

    R3$13.45
    R2$13.34
    R1$13.27
    Pivot Point$13.16
    S1$13.10
    S2$12.99
    S3$12.92

    Advanced Oscillators

    TSI-21.23
    Ultimate Osc34.9
    KST-67.70

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$10.49B$9.26B$11.06B$10.41B$8.80B$8.12B$9.60B$9.55B$9.92B$8.46B$13.02B$10.62B
    Cost of Revenue$7.27B$6.20B$6.98B$6.61B$6.08B$5.45B$5.94B$6.28B$6.35B$5.37B$6.91B$6.31B
    Gross Profit$3.22B$3.06B$4.08B$3.79B$2.72B$2.67B$3.66B$3.27B$3.57B$3.09B$6.11B$4.31B
    Operating Expenses$547.17M$385.63M$1.17B$374.41M$715.00M$869.00M$2.67B$-403,000,000$-304,000,000$644.00M$939.87M$1.04B
    R&D$185.23M$130.32M$394.81M$150.50M$159.00M$123.00M$253.00M$192.00M$189.00M$156.00M$230.43M$188.00M
    SG&A$159.00M$142.00M$182.00M$142.00M$124.00M$121.00M$162.00M$485.45M$107.00M$130.00M$136.00M$112.00M
    Operating Income$2.67B$2.67B$2.91B$3.42B$2.00B$1.80B$990.52M$3.67B$3.88B$2.45B$5.17B$3.27B
    Interest Income$219.00M$18.00M$5.00M$28.00M$17.00M$56.00M$20.00M$43.00M$3.00M$164.00M$181.00M$30.00M
    Interest Expense$356.60M$406.37M$442.82M$373.67M$379.22M$330.38M$508.00M$351.99M$340.88M$325.15M$350.89M$324.63M
    Income Before Tax$1.76B$2.45B$-2,148,113,875$2.61B$2.10B$2.04B$-901,000,000$2.73B$2.73B$2.13B$4.28B$2.98B
    Income Tax Expense$366.69M$509.87M$2.16B$-81,488,335$-32,000,000$647.00M$-29,000,000$336.00M$-34,000,000$448.00M$701.98M$127.00M
    Net Income$1.35B$1.89B$-3,901,415,208$2.68B$2.12B$1.39B$-756,233,000$2.41B$2.77B$1.68B$2.42B$2.84B
    EBITDA$3.46B$3.67B$3.86B$3.68B$3.31B$3.03B$3.55B$3.75B$4.05B$3.10B$5.98B$4.06B
    EBIT$2.67B$2.86B$2.91B$2.98B$2.52B$2.33B$2.75B$3.00B$3.26B$2.39B$5.17B$3.28B
    * Some calculated fields are derived from available data when not provided by source

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    News

    Bondholders in three series will receive R$207M from Vale (VALE) on October 15, 2026.

    Vale S.A. announced it will pay R$207.31 million in interest remuneration on its 10th issue incentive debentures across three series on October 15...

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    Vale S.A. Tokenized Stock (Coinbase) price today, VALEc to USD live price, marketcap and chart

    This article provides live price data, market cap, and performance statistics for Vale S.A. Tokenized Stock (Coinbase) (VALEc). The token is currently priced at $19.68 USD...

    CoinMarketCap•10/15/26•Bullish

    All listed balances stayed unchanged at Vale (VALE), including its 14.5 million shares.

    Vale S.A. reported no transactions involving securities or derivatives in September 2026, according to its Form 6-K SEC filing. The company and its subsidiaries...

    Stock Titan•10/14/26•Neutral

    VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know

    VALE S.A. (VALE) recently closed at $13.37, experiencing a 1.11% dip that lagged the broader S&P 500. Over the past month, the stock has fallen 7.46%...

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    VALEC to PHP: Vale S.A. (Coinbase Tokenized Stock) Price in Philippine Peso

    This article details the current price of Vale S.A. (Coinbase Tokenized Stock) (VALEC) in Philippine Peso (PHP), which is ₱879.83. It also provides a guide on how to buy VALEC with PHP...

    CoinGecko•10/11/26•Neutral

    VALE Valuation and Fair Value

    P/E
    24.1x
    Forward P/E
    7.2x
    EV/EBITDA
    4.9x
    P/FCF
    14.4x
    PEG
    0.3x
    P/B
    1.5x
    See GNG's fair value

    VALE Profitability: Margins, ROIC and FCF

    Gross margin
    34.3%
    Operating margin
    22.0%
    Net margin
    4.8%
    ROIC
    12.5%
    ROE
    4.1%
    FCF margin
    9.4%
    FCF yield
    7.0%

    VALE Competitors

    CompanyTicker
    Nucor CorpNUE
    CRH PLCCRH
    Wheaton Precious Metals CorpWPM
    ArcelorMittal SA ADRMT
    Barrick Mining CorporationB
    AngloGold Ashanti plcAU
    Air Products and Chemicals IncAPD
    Franco-Nevada CorporationFNV

    Sector: Basic Materials

    VALE Analyst Ratings

    Consensus
    Hold
    Analysts
    25
    Strong Buy
    3
    Buy
    7
    Hold
    14
    Sell
    1
    Strong Sell
    0

    VALE Bull Case vs Bear Case

    Bear case

    • VALE beat EPS estimates in 37.5% of its last 8 reported quarters.

    VALE Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -33.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.52
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    VALE Dividend

    Forward yield
    4.9%
    Payout ratio
    133.0%
    3Y DPS growth
    -13.4%
    5Y DPS growth
    17.4%
    Pay months
    Jan, Sep
    VALE dividend history

    Frequently Asked Questions About VALE

    What is VALE's current dividend yield?

    Vale SA ADR (VALE) has a forward dividend yield of 4.86%.

    Does VALE pay dividends?

    Yes, Vale SA ADR pays dividends with a forward dividend yield of 4.86%.

    What is VALE's P/E ratio?

    Vale SA ADR has a price-to-earnings (P/E) ratio of 24.10.

    What is VALE's market cap?

    Vale SA ADR (VALE) has a market capitalization of $56.90B with a current stock price of $13.02.

    Related stocks

    Sector: Basic Materials

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