VALE logo

VALE SA-SP ADR

VALENYSE
πŸ† #253 by market capEarnings Oct 29US Equity
$14.41β–² $0.08 (+0.59%)
Live
1hβ–Ό 0.3%
24hβ–² 0.6%
7dβ–Ό 3.5%
14dβ–Ό 1.7%
30dβ–² 1.7%
1yβ–² 38.4%
🏦Market Cap
$61.43B
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
1.5x
Cheap
Otter Score
59
Weak

Trading Snapshot

Day Range
$14.31 – $14.65
52-Week Range
$9.67 – $17.94
Volume
$2.22B
Avg Volume
$2.53B
Shares Outstanding
4.26B
Next Earnings
Sep 18, 2026

Fundamentals Snapshot

Annual Revenue
$38.23B
Last Q Revenue
$10.49B
P/E Ratio
28.2
P/S Ratio
1.5x
EPS (TTM)
$0.51
Dividend Yield
7.68%

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.

Financial Trends

Revenue (TTM)
$38.23Bβ–² +62.1% YoY
Gross Margin (TTM)
68.3%β–² +3.6% YoY
Operating Income (TTM)
$4.28Bβ–² +62.1% YoY
Free Cash Flow (TTM)
$2.98Bβ–² +62.1% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
59/100

Analyst Ratings

β“˜
Consensus
Buy
23 analysts
Strong Buy5
Buy10
Hold8
Sell0
Strong Sell0
Ratings as of Aug 2026

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