VALE logo

VALE SA-SP ADR

VALENYSE
πŸ† #277 by market capEarnings Oct 29 Β· PostUS Equity
$11.47β–Ό $0.37 (βˆ’3.12%)
πŸŒ™ After hours$11.45β–Ό 0.17%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 3.1%
7dβ–Ό 5.9%
14dβ–Ό 11.9%
30dβ–Ό 13.8%
ytdβ–Ό 11.9%
1yβ–Ό 3.1%
🏦Market Cap
$48.81B
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
1.1x
Cheap
Otter Score
β€”
Insufficient data

Trading Snapshot

Day Range
$11.33 – $11.81
52-Week Range
$11.33 – $17.94
Volume (shares)
51,847,090
Avg Volume (shares)
β€”
Shares Outstanding
4.26B
Next Earnings
2026-10-29

Fundamentals Snapshot

Annual Revenue
$38.23B
Last Q Revenue
$10.49B
P/E Ratio
23.0
P/S Ratio
1.1x
EPS (TTM)
$0.51
Dividend Yield
9.14%
Dilution (1yr)
+0.0%
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)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100

Analyst Ratings

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

Latest News & Updates

InvestopediaΒ·1d ago

Brazilian Stocks Sink After Surprising Presidential Election Result

Shares of Brazilian companies tumbled Monday following the unexpected re-election of President Luiz InΓ‘cio Lula da Silva.

Zacks Investment ResearchΒ·1d ago

Unlocking Q3 Potential of VALE (VALE): Exploring Wall Street Estimates for Key Metrics

Beyond analysts' top-and-bottom-line estimates for VALE (VALE), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2026.

The Motley FoolΒ·2d ago

Stock Market Today, Oct. 26: Vale Falls on Brazil Election Outcome and Recent UBS Target Cut

NYSE Β· As of 4:00 PM ET 10/26/26

Seeking AlphaΒ·2d ago

Brazil's Bloodbath Leaves Vale Little Scathed, But Concerns Into Earnings (Downgrade)

Vale is downgraded to "Hold" after a strong 47% total return since February 2025, citing bearish technicals and valuation concerns. Despite record metals production and a 19% YoY EBITDA increase, VALE faces cost inflatio

InvezzΒ·2d ago

Three Brazilian stocks to buy as Lula wins presidential election

Brazilian markets prepared for one outcome and received another. Luiz InΓ‘cio Lula da Silva won a fourth term in Sunday's runoff, beating FlΓ‘vio Bolsonaro with 51.8% of valid votes to 48.2%, a margin of about 4.4 million

BenzingaΒ·2d ago

Brazil ETFs Crash More Than 20% After Lula Win: Can Markets Look Past the Political Shock?

Brazil-focused ETFs face a volatile U.S. session after President Luiz InΓ‘cio Lula da Silva defeated Senator FlΓ‘vio Bolsonaro in Sunday's presidential runoff, challenging investor expectations of a political shift and mor