VALE – Vale S.A.
VALE — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
1.35
Margin Of Safety %
24
Put/Call OI Ratio
1.08
EPS Next Q Diff
0.17
EPS Last/This Y
1.64
EPS This/Next Y
-0.03
Price
15.01
Target Price
16.81
Analyst Recom
2
Performance Q
14.3
Upside
-53.3%
Beta
0.6
Ticker: VALE
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-02-27 | VALE | 17.18 | 0.99 | 2.61 | 1875581 |
| 2026-03-02 | VALE | 17 | 1.03 | 1.30 | 1897930 |
| 2026-03-03 | VALE | 15.97 | 1.04 | 1.54 | 1918661 |
| 2026-03-04 | VALE | 16.06 | 1.04 | 0.22 | 1941432 |
| 2026-03-05 | VALE | 15.39 | 1.04 | 1.79 | 1949919 |
| 2026-03-06 | VALE | 14.97 | 1.04 | 1.49 | 1967251 |
| 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 |
| Date | Symbol | Latest | 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 |
|---|---|---|---|---|---|
| 2026-02-27 | VALE | 17.18 | 24.5 | 7916.6 | 2.16 |
| 2026-03-02 | VALE | 16.99 | 24.5 | 5710.0 | 2.19 |
| 2026-03-03 | VALE | 15.96 | 24.5 | 5169.6 | 2.19 |
| 2026-03-04 | VALE | 16.06 | 24.5 | 5771.9 | 2.19 |
| 2026-03-05 | VALE | 15.39 | 24.5 | 5585.0 | 2.19 |
| 2026-03-06 | VALE | 14.96 | 24.5 | 5737.2 | 2.19 |
| 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 |
| 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 |
|---|---|---|---|---|
| 2026-02-27 | VALE | 0 | 5.53 | 1.49 |
| 2026-03-02 | VALE | 0 | 9.67 | 1.49 |
| 2026-03-03 | VALE | 0 | 9.67 | 1.49 |
| 2026-03-04 | VALE | 0 | 9.67 | 1.49 |
| 2026-03-05 | VALE | 0 | 9.67 | 1.49 |
| 2026-03-06 | VALE | 0 | 9.67 | 1.49 |
| 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 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 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
9.83
Beta
0.6
Average Sales Estimate Current Quarter
8530
Average Sales Estimate Next Quarter
9570
Fair Value
18.67
Quality Score
70
Growth Score
57
Sentiment Score
80
Actual DrawDown %
35.2
Max Drawdown 5-Year %
-49.9
Target Price
16.81
P/E
27.89
Forward P/E
7.64
PEG
0.14
P/S
1.67
P/B
1.91
P/Free Cash Flow
20.86
EPS
0.54
Average EPS Est. Cur. Y
2.19
EPS Next Y. (Est.)
2.15
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
6.02
Relative Volume
0.55
Return on Equity vs Sector %
-8.3
Return on Equity vs Industry %
-8.2
EPS 1 7Days Diff
EPS 1 30Days Diff
-0.03
EBIT Estimation
7832.2
◆
VALE
Basic Materials
$15.03
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
46.3
Range 1M
31.9%
Sup Dist
1.4%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
274.7%
EPS NY
-4.5%
52W%
71.7%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+52.6% upside
Upside
+52.6%
Quality
70
MoS
24%
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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