Vale SA
- Market cap
- 57.92B
- P/E (TTM)i
- 27.22
- P/Bi
- 1.52
- EPSi
- 0.55
- Div yieldi
- 5.84%
- 52W posi
- 49%
Anonymous reader poll. Unscientific, not investment advice.
Vale SA ended the session at 13.61, down 3.34%. That leaves the company valued at approximately 57.92B, the #352 most valuable US-listed company we track. Valuation-wise, the P/E sits at 28.30, 245% above the five-year average of 8.21. The stock also carries a trailing dividend yield of 5.84%. Wall Street's 12-analyst consensus lands on Hold, with a price target averaging 16.46 (+21% from here). The shares sit 49% of the way up their 52-week range of 9.94 to 17.45.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 3 weeks.
- Its last 5 Sell calls were followed by a 6% average decline over the next quarter.
- Recent price momentum is +14.4% on average (3-month/1-year).
- Main-fund capital flow has been a net inflow over the last 45 sessions.
- Short interest has fallen to 1.1% of float.
- Analyst tilt is Hold.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation C+
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 28.3x | Better than 30% |
| Forward P/E | 9.4x | Better than 88% |
| Price / Sales | 1.6x | Better than 72% |
| P/E vs own 5-yr range | 98th pctl | Better than 2% |
Growth D-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -4.3% | Better than 12% |
| Net income CAGR (3Y) | -50.0% | Better than 2% |
| Free cash flow CAGR (3Y) | -22.6% | Better than 13% |
Profitability C+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 35.0% | Better than 37% |
| Operating margin | 29.5% | Better than 84% |
| Net margin | 6.1% | Better than 31% |
| Return on equity | 7.0% | Better than 27% |
| Return on invested capital | 6.9% | Better than 39% |
Momentum B-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -1.0% | Better than 52% |
| 6-month return | -10.1% | Better than 23% |
| 12-month return (ex latest month) | 46.5% | Better than 79% |
| Distance below 52-week high | 18.9% | Better than 49% |
Financial Health C-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.2x | Better than 35% |
| Debt to assets | 65.1% | Better than 19% |
| Interest coverage | 3.3x | Better than 31% |
| Free cash flow / net income | 118.8% | Better than 55% |
Analyst View D+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 25.0% | Better than 9% |
| Upside to average target | 16.3% | Better than 30% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 14.08
- Open
- 13.84
- Day range
- 13.57 - 13.87
- Avg price
- 13.69
- Volume
- 45.30M
- Turnover
- 620.18M
- Turnover ratei
- 1.13%
- Volume ratioi
- 0.86
- Amplitudei
- 2.13%
- 52-week rangei
- 9.94 - 17.45
Valuation
- P/Ei
- 24.75
- P/E (TTM)i
- 27.22
- P/Bi
- 1.52
- EPSi
- 0.55
- Book value / shi
- 8.93
- Net profit
- 2.34B
- Net assets
- 38.01B
Share structure
- Market cap
- 57.92B
- Float capi
- 54.63B
- Shares out
- 4.26B
- Float sharesi
- 4.01B
Dividend & listing
- Div yield (TTM)i
- 5.84%
- Dividend (TTM)
- 0.80
- Listing date
- 1970-01-01
22.0% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
+4.82M net over the window
Short interest
- Shares short
- 46.15M
- % of floati
- 1.08%
- Days to coveri
- 1.43
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Vale SA (VALE)?
Vale SA last traded at 13.61. The quote on this page refreshes every few seconds while US markets are open.
What is Vale SA's market cap?
About 57.92B.
What is the P/E ratio of Vale SA?
The trailing twelve-month P/E is 27.22, above its own 5-year average of 8.21 — toward the top of its historical range (94.81% percentile). See the Valuation tab for the full history.
Does Vale SA pay a dividend?
Yes. The trailing dividend yield is 5.84%. The 2025 payout fell 5% from 2024 - a real reduction, not rounding noise. See the Dividends tab for the full payment history.
Is Vale SA a buy according to analysts?
The consensus of 12 analysts is a Hold rating, with an average 12-month price target of 16.46, which implies 20.9% upside from the current price. This is not investment advice.
What is Vale SA's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Vale SA a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-08 06:46:40 · For reference only, not investment advice and not tailored to your situation.