VALE S.A. (VALE) Stock Price
VALEStock
$13.06−1.32%52W
Market Cap$55.58B
P/E19.16x
PEG Ratio0.31
Div yield7.83%
Beta0.51
VALE Share Price Chart
Favorite Metrics
Price vs S&P 500 (26W)-30.79%
Price vs S&P 500 (4W)-8.43%
PEG Ratio0.31
VGM Score46.76
P/E Ratio (Annual)19.16x
Indicated Dividend Yield (Annual)7.83%
VALE Earnings Surprise History
| Quarter | Report date | EPS estimate | EPS actual | Surprise |
|---|---|---|---|---|
| Q2 2026 | $0.10 | $0.07 | -26.21%(-$0.03) | |
| Q1 2026 | $0.10 | $0.09 | -11.65%(-$0.01) | |
| Q4 2025 | $0.12 | $0.07 | -45.24%(-$0.06) | |
| Q3 2025 | $0.10 | $0.13 | +22.86%(+$0.02) | |
| Q2 2025 | $0.07 | $0.10 | +37.93%(+$0.03) |
VALE Analyst Recommendations
Jun 2026
Jul 2026
Aug 2026
Sep 2026
3.87
3.87
3.87
3.75
Industry Peers — Metal Mining(54)
| Symbol | Value Score | Growth Score | Momentum Score | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|---|---|---|
VALEVALE S.A. | B | F | C | 19.2x | 5.3% | 0.7% | 7.8% | $13.06 |
| BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | B | F | B | 20.8x | 19.4% | 0.6% | 5.6% | $83.29 |
| SCCOSouthern Copper Corporation | D | D | A | 39.1x | 49.3% | 10.9% | 5.4% | $200.51 |
| RIORio Tinto plc | B | F | B | 15.3x | 19.0% | 5.3% | 5.9% | $90.32 |
| FCXFreeport-McMoran Inc. | C | D | A | 45.3x | 15.3% | 12.8% | 0.8% | $69.54 |
| HBMHudbay Minerals Inc. | C | C | B | 19.0x | 18.5% | 15.1% | 0.3% | $23.62 |
| BVNCompania de Minas Buenaventura S.A. | B | C | B | 9.9x | 27.7% | 20.7% | 1.3% | $30.42 |
| AUGOAura Minerals Inc. Common Shares | D | B | A | — | 88.7% | 25.2% | 3.4% | $87.20 |
| MPMP Materials Corp. | D | C | D | — | -2.5% | 15.4% | — | $40.17 |
| CLFCleveland-Cliffs Inc. | B | D | B | — | -15.2% | 28.3% | — | $12.12 |
| OGCOceanaGold Corporation | A | B | B | 9.5x | 37.5% | 30.5% | 1.2% | $27.03 |
About VALE S.A.
Vale is the world's largest producer of iron ore and pellets and a major global mining company. The company has streamlined operations by divesting fertilizer, coal, and steel assets to focus on iron ore, nickel, and copper, with iron ore representing the majority of earnings. Its base metals division operates nickel mines, smelters, and copper production facilities. In 2024, Vale sold a 10% stake in base metals, signaling a potential strategic separation of its business segments.