VALE – Vale S.A.
Float Short %
1.55
Margin Of Safety %
25
Put/Call OI Ratio
0.75
EPS Next Q Diff
EPS Last/This Y
0.27
EPS This/Next Y
0.14
Price
10.11
Target Price
12.2
Analyst Recom
1.9
Performance Q
5.64
Relative Volume
0.74
Beta
0.81
Ticker: VALE
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| Date | Symbol | Last | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2025-07-25 | VALE | 10 | 0.80 | 0.65 | 1932439 |
| 2025-07-28 | VALE | 9.84 | 0.81 | 0.16 | 1932797 |
| 2025-07-29 | VALE | 9.89 | 0.81 | 0.13 | 1939441 |
| 2025-07-30 | VALE | 9.64 | 0.80 | 1.40 | 1943902 |
| 2025-07-31 | VALE | 9.53 | 0.80 | 0.16 | 1962437 |
| 2025-08-01 | VALE | 9.7 | 0.80 | 0.36 | 1968807 |
| 2025-08-04 | VALE | 9.85 | 0.80 | 0.43 | 1981637 |
| 2025-08-05 | VALE | 9.87 | 0.78 | 0.18 | 2003338 |
| 2025-08-06 | VALE | 9.86 | 0.78 | 0.75 | 2005369 |
| 2025-08-07 | VALE | 9.99 | 0.78 | 0.41 | 2004801 |
| 2025-08-08 | VALE | 10.22 | 0.77 | 0.35 | 2013938 |
| 2025-08-11 | VALE | 10.2 | 0.78 | 0.68 | 2011262 |
| 2025-08-12 | VALE | 10.4 | 0.78 | 0.06 | 2013680 |
| 2025-08-13 | VALE | 10.07 | 0.80 | 1.46 | 2005406 |
| 2025-08-14 | VALE | 9.91 | 0.80 | 1.00 | 2006628 |
| 2025-08-15 | VALE | 9.91 | 0.81 | 0.67 | 2031588 |
| 2025-08-18 | VALE | 9.81 | 0.78 | 1.11 | 1968052 |
| 2025-08-19 | VALE | 9.7 | 0.79 | 0.32 | 1974926 |
| 2025-08-20 | VALE | 9.72 | 0.79 | 1.54 | 1984552 |
| 2025-08-21 | VALE | 9.81 | 0.77 | 0.31 | 1970196 |
| 2025-08-22 | VALE | 10.11 | 0.75 | 0.31 | 1960952 |
| Date | Symbol | Last | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2025-07-25 | VALE | 10.00 | -13.4 | 1558.0 | 1.63 |
| 2025-07-28 | VALE | 9.85 | -13.4 | 1614.8 | 1.62 |
| 2025-07-29 | VALE | 9.89 | -13.4 | 1768.9 | 1.62 |
| 2025-07-30 | VALE | 9.63 | -13.4 | 1650.1 | 1.62 |
| 2025-07-31 | VALE | 9.53 | -15.3 | 1687.1 | 1.63 |
| 2025-08-01 | VALE | 9.71 | -15.3 | 1821.4 | 1.63 |
| 2025-08-04 | VALE | 9.85 | 17.6 | 1815.4 | 1.74 |
| 2025-08-05 | VALE | 9.87 | 17.6 | 1727.2 | 1.74 |
| 2025-08-06 | VALE | 9.87 | 47.9 | 2570.0 | 1.74 |
| 2025-08-07 | VALE | 9.99 | 47.9 | 2597.5 | 1.74 |
| 2025-08-08 | VALE | 10.22 | 24.6 | 2654.9 | 1.71 |
| 2025-08-11 | VALE | 10.20 | 24.6 | 2414.1 | 1.71 |
| 2025-08-12 | VALE | 10.40 | 24.6 | 2604.5 | 1.71 |
| 2025-08-13 | VALE | 10.08 | 24.6 | 2452.3 | 1.71 |
| 2025-08-14 | VALE | 9.91 | 24.6 | 2310.2 | 1.71 |
| 2025-08-15 | VALE | 9.91 | 24.6 | 2582.6 | 1.71 |
| 2025-08-18 | VALE | 9.81 | 24.6 | 2545.4 | 1.71 |
| 2025-08-19 | VALE | 9.71 | 24.6 | 2469.8 | 1.71 |
| 2025-08-20 | VALE | 9.72 | 24.6 | 2410.8 | 1.71 |
| 2025-08-21 | VALE | 9.81 | 24.6 | 2592.7 | 1.71 |
| 2025-08-22 | VALE | 10.11 | 24.6 | 2567.8 | 1.71 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2025-07-25 | VALE | 0 | -0.32 | 2.17 |
| 2025-07-28 | VALE | 0 | -0.40 | 2.17 |
| 2025-07-29 | VALE | 0 | -0.40 | 2.17 |
| 2025-07-30 | VALE | 0 | -0.40 | 2.17 |
| 2025-07-31 | VALE | 0 | -0.40 | 2.17 |
| 2025-08-01 | VALE | 0 | -0.40 | 2.17 |
| 2025-08-04 | VALE | 0 | -0.66 | 2.17 |
| 2025-08-05 | VALE | 0 | -0.66 | 2.17 |
| 2025-08-06 | VALE | 0 | -0.66 | 2.17 |
| 2025-08-07 | VALE | 0 | -0.66 | 2.17 |
| 2025-08-08 | VALE | 0 | -0.66 | 2.17 |
| 2025-08-11 | VALE | 0 | -0.71 | 2.17 |
| 2025-08-12 | VALE | 0 | -0.71 | 1.55 |
| 2025-08-13 | VALE | 0 | -0.71 | 1.55 |
| 2025-08-14 | VALE | 0 | -0.71 | 1.55 |
| 2025-08-15 | VALE | 0 | -0.71 | 1.55 |
| 2025-08-18 | VALE | 0 | -0.92 | 1.55 |
| 2025-08-19 | VALE | 0.00 | -0.92 | 1.55 |
| 2025-08-20 | VALE | 0.00 | -0.92 | 1.55 |
| 2025-08-21 | VALE | 0.00 | -0.92 | 1.55 |
| 2025-08-22 | VALE | 0.00 | -0.92 | 1.55 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
0.5
Avg. EPS Est. Current Quarter
0.46
Avg. EPS Est. Next Quarter
0.5
Insider Transactions
Institutional Transactions
-0.92
Beta
0.81
Average Sales Estimate Current Quarter
9397
Average Sales Estimate Next Quarter
9850
Fair Value
12.65
Quality Score
84
Growth Score
63
Sentiment Score
11
Actual DrawDown %
56.4
Max Drawdown 5-Year %
-49.9
Target Price
12.2
P/E
8.42
Forward P/E
5.81
PEG
1.03
P/S
1.18
P/B
1.1
P/Free Cash Flow
21.24
EPS
1.2
Average EPS Est. Cur. Y
1.71
EPS Next Y. (Est.)
1.85
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
14.04
Relative Volume
0.74
Return on Equity vs Sector %
-2.1
Return on Equity vs Industry %
-3.5
EPS 1 7Days Diff
EPS 1 30Days Diff
-0.14
EBIT Estimation
2567.8
VALE S.A.Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Employees: 64616
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts, produces, and distributes iron ore, iron ore pellets, briquettes, and other ferrous products; and operates mining complexes, railways, maritime terminals, and ports for the transportation of its products. It also produces nickel, copper, cobalt, and by-products, such as gold, silver, cobalt, platinum group metals, and other precious metals. In addition, the company engages in greenfield mineral exploration; invests in energy businesses through renewable sources; research; trading; and pelletizing plant. It exports its products. 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.
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