VALE S.A. (VALE)

Basic Materials
$15.06▲ 0.07 (0.47%)
Real-time prices · US Markets
📅
Next earnings: Oct 29
Bearish
5.2 / 10
Forward P/E of 7.3× is low relative to sector peers.
limited growth momentum.
Quality
4.4
Health
4.5
Growth
4.3
Valuation
7.3
Sentiment
5.8
Analyst Target
$16.88
▲ +12.1% from current

Price Chart

Fundamentals

Trailing P/E
22.8×
price-to-earnings
Forward P/E
7.3×
next 12 months est.
Market Cap
$64.1B
market capitalization
Div Yield
8.36%
dividend yield
Profit Margin
0.0%
net profit margin
Gross Margin
0.0%
revenue minus COGS
ROE
return on equity
Beta
vs S&P 500
52-Week Range
$10 — $18
annual min — max

EPS — Estimate vs Actual

Frequently Asked Questions

What do analysts say about VALE S.A. right now?
VALE S.A.'s Q·Score is 5.2/10 (Bearish), reflecting its current fundamentals, analyst data, and valuation metrics. Forward P/E of 7.3× is low relative to sector peers. Key area to monitor: limited growth momentum. This is an informational data summary only and does not constitute financial advice. Always do your own research before making any investment decision.
What is the analyst price target for VALE?
The consensus price target for VALE is $16.88, based on ratings from 25 Wall Street analysts. This is 12.1% above the current price of $15.06. Price targets are forward-looking estimates and not guarantees of future performance.
Is VALE overvalued or undervalued?
VALE S.A. (VALE) scores favorably on valuation metrics relative to sector peers and analyst targets. Its forward P/E ratio stands at 7.3×. The consensus analyst price target of $16.88 is 12% above the current price.
When does VALE S.A. report its next earnings?
VALE S.A.'s next earnings report is expected on approximately October 29, 2026.
What is VALE S.A.'s profit margin?
VALE S.A. has a net profit margin of 0.0%, indicating the company is currently operating at a net loss. Its gross margin stands at 0.0%, reflecting a more cost-intensive business model.
What is VALE's dividend yield?
VALE S.A. currently offers a dividend yield of 8.36%, which is considered a high-yield dividend, above the historical S&P 500 average. Dividend yields can change based on price movements and company payout decisions.
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