VALE - VALE S.A. | BullzEye View

VALE

$13.21 +0.00 (+0.00%) Last updated: Oct 15, 2026 07:36

52-Week Range

$13.21

$11.00 $13.21 $17.94

Fundamentals Overview

VALE S.A. is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 25.8 P/B 1.76 P/S 1.23

Profitability

ROE 5.25% Net margin 4.8%

Risk (Beta)

0.51 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 37% confidence Risk: Lower Volatility — Beta 0.51. Diversify and only invest what you can afford to lose.

Reasons for this score:

P/E 25.8 (moderate)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$56.90B

P/E (TTM)

25.81

EPS (TTM)

N/A

Dividend Yield

7.83%

52-Week Range

$11.00 - $17.94

Volume vs Avg

N/A

Beta

0.51

About

Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years, the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, like...

Sector: Materials

Headquarters: BR

Website: www.vale.com

Beta: 0.51 (Less volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	25.81
PEG (TTM)	N/A
P/B (TTM)	1.76
P/S (TTM)	1.23
Profitability
ROE (TTM)	5.25%
ROA (TTM)	2.21%
Revenue growth (YoY)	N/A
Net margin (TTM)	4.75%
Gross margin (TTM)	34.92%
Operating margin (TTM)	15.64%
Debt to equity (TTM)	0.5

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for VALE.

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Stock Grades (Institutions)

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