VALE — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

1.35

Margin Of Safety %

Put/Call OI Ratio

1.08

EPS Next Q Diff

0.17

EPS Last/This Y

1.65

EPS This/Next Y

-0.02

Price

16.18

Target Price

17.01

Analyst Recom

1.93

Performance Q

19.32

Upside

-56.6%

Beta

0.51

Ticker: VALE

19 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-09	VALE	15.34	1.05	0.40	1947932
2026-03-10	VALE	15.64	1.05	0.64	1936938
2026-03-11	VALE	15.34	1.04	2.52	1932186
2026-03-12	VALE	15.05	1.04	1.77	1937249
2026-03-13	VALE	15.07	1.04	1.45	1937249
2026-03-17	VALE	15.1	1.04	0.21	1925602
2026-03-18	VALE	14.69	1.05	0.20	1923816
2026-03-19	VALE	14.65	1.03	1.18	1933568
2026-03-20	VALE	14.06	1.03	1.20	1967196
2026-03-23	VALE	14.81	1.08	0.49	1614412
2026-03-24	VALE	14.87	1.06	1.81	1649406
2026-03-25	VALE	15.15	1.07	0.53	1670329
2026-03-26	VALE	14.95	1.08	1.06	1674098
2026-03-27	VALE	15.01	1.08	0.62	1679034
2026-03-30	VALE	15.11	1.09	0.40	1668141
2026-03-31	VALE	15.91	1.08	0.56	1676657
2026-04-01	VALE	16.06	1.08	0.56	1684408
2026-04-02	VALE	16.19	1.08	1.68	1694747
2026-04-06	VALE	16.12	1.08	0.28	1684873
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

19 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-09	VALE	15.34	24.5	6134.3	2.19
2026-03-10	VALE	15.63	24.5	6169.4	2.19
2026-03-11	VALE	15.34	24.5	5710.5	2.19
2026-03-12	VALE	15.05	24.5	5599.4	2.19
2026-03-13	VALE	14.69	24.5	5483.5	2.19
2026-03-17	VALE	15.11	24.5	6774.0	2.19
2026-03-18	VALE	14.70	24.5	6264.0	2.19
2026-03-19	VALE	14.65	24.5	8089.0	2.19
2026-03-20	VALE	14.05	24.5	7756.0	2.19
2026-03-23	VALE	14.81	24.5	8460.3	2.19
2026-03-24	VALE	14.87	24.5	8417.4	2.19
2026-03-25	VALE	15.16	24.5	8375.5	2.19
2026-03-26	VALE	14.95	24.5	7683.8	2.19
2026-03-27	VALE	15.01	24.5	7832.2	2.19
2026-03-30	VALE	15.11	22.5	7893.6	2.20
2026-03-31	VALE	15.91	22.5	8629.1	2.20
2026-04-01	VALE	16.06	22.5	8345.6	2.20
2026-04-02	VALE	16.20	22.5	8207.3	2.20
2026-04-06	VALE	16.13	22.5	7835.3	2.20
2026-04-07	VALE	16.18	22.5	7917.4	2.20
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

20 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-03-09	VALE	0	10.65	1.49
2026-03-10	VALE	0	10.65	1.49
2026-03-11	VALE	0	10.65	1.36
2026-03-12	VALE	0	10.65	1.36
2026-03-13	VALE	0	10.65	1.36
2026-03-17	VALE	0	10.53	1.36
2026-03-18	VALE	0	10.53	1.36
2026-03-19	VALE	0	10.53	1.36
2026-03-20	VALE	0	10.53	1.36
2026-03-23	VALE	0	9.83	1.36
2026-03-24	VALE	0	9.83	1.36
2026-03-25	VALE	0	9.83	1.35
2026-03-26	VALE	0	9.83	1.35
2026-03-27	VALE	0	9.83	1.35
2026-03-30	VALE	0	9.81	1.35
2026-03-31	VALE	0	9.81	1.35
2026-04-01	VALE	0	9.81	1.35
2026-04-02	VALE	0	9.81	1.35
2026-04-06	VALE	0	2.55	1.35
2026-04-07	VALE	0	2.55	1.35
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

20 items 1 of 1

Last Quarter Act. EPS

0.34

Avg. EPS Est. Current Quarter

0.43

Avg. EPS Est. Next Quarter

0.51

Insider Transactions

Institutional Transactions

2.55

Beta

0.51

Average Sales Estimate Current Quarter

9066

Average Sales Estimate Next Quarter

9886

Fair Value

18.46

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

30.2

Max Drawdown 5-Year %

-49.9

Target Price

17.01

P/E

30.02

Forward P/E

8.25

PEG

0.16

P/S

1.8

P/B

2.05

P/Free Cash Flow

22.45

EPS

0.54

Average EPS Est. Cur. Y

2.2

EPS Next Y. (Est.)

2.18

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.02

Relative Volume

0.54

Return on Equity vs Sector %

-8.3

Return on Equity vs Industry %

-7.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.05

EBIT Estimation

7917.4

◆ VALE Basic Materials

$16.18

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

4/20

Pullback

10/25

Volume

8/15

Valuation

13/20

TP/AR

3/10

Options

0/10

RSI

58.9

Range 1M

94.9%

Sup Dist

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

5/25

Growth

14/30

Estimates

5/20

Inst/Vol

7/15

Options

0/10

EPS Yr

278.7%

EPS NY

-5.8%

52W%

84.1%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +42.9% upside

Quality

6/30

Valuation

20/30

Growth

8/25

Stability

4/10

LT Trend

1/5

Upside

+42.9%

Quality

MoS

14%

VALE S.A.

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Employees: 65805

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

VALE

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: VALE

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y