VALE – Vale S.A.
VALE — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
1.46
Margin Of Safety %
24
Put/Call OI Ratio
1.11
EPS Next Q Diff
0.08
EPS Last/This Y
1.59
EPS This/Next Y
-0.12
Price
15.03
Target Price
17.69
Analyst Recom
1.96
Performance Q
0.03
Upside
-42.9%
Beta
0.5
Ticker: VALE
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-06-02 | VALE | 16.82 | 1.02 | 0.31 | 1660071 |
| 2026-06-03 | VALE | 16.07 | 1.01 | 3.37 | 1704151 |
| 2026-06-04 | VALE | 15.78 | 1.02 | 0.67 | 1721978 |
| 2026-06-05 | VALE | 15.22 | 1.02 | 1.36 | 1737374 |
| 2026-06-08 | VALE | 14.98 | 1.01 | 0.22 | 1727488 |
| 2026-06-09 | VALE | 15.14 | 1.01 | 0.32 | 1743817 |
| 2026-06-10 | VALE | 14.93 | 1.01 | 0.66 | 1752630 |
| 2026-06-11 | VALE | 15.36 | 1.00 | 0.46 | 1761426 |
| 2026-06-12 | VALE | 15.7 | 1.00 | 0.46 | 1770668 |
| 2026-06-15 | VALE | 16.01 | 1.01 | 0.16 | 1764823 |
| 2026-06-16 | VALE | 15.98 | 1.03 | 0.31 | 1749184 |
| 2026-06-17 | VALE | 15.58 | 1.03 | 0.93 | 1747533 |
| 2026-06-18 | VALE | 15.44 | 1.03 | 4.27 | 1751769 |
| 2026-06-22 | VALE | 15.71 | 1.12 | 0.80 | 1306737 |
| 2026-06-23 | VALE | 15.31 | 1.11 | 2.28 | 1323406 |
| 2026-06-24 | VALE | 14.85 | 1.12 | 0.79 | 1334174 |
| 2026-06-25 | VALE | 15.12 | 1.12 | 1.34 | 1345475 |
| 2026-06-26 | VALE | 15.08 | 1.10 | 1.08 | 1355518 |
| 2026-06-29 | VALE | 15.03 | 1.11 | 0.23 | 1345145 |
| 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 |
|---|---|---|---|---|---|
| 2026-06-01 | VALE | 16.30 | 0.0 | 6077.5 | 2.11 |
| 2026-06-02 | VALE | 16.83 | 0.0 | 6406.2 | 2.11 |
| 2026-06-03 | VALE | 16.06 | 0.0 | 5617.1 | 2.11 |
| 2026-06-04 | VALE | 15.78 | 0.0 | 5920.9 | 2.11 |
| 2026-06-05 | VALE | 15.21 | 0.0 | 5515.0 | 2.11 |
| 2026-06-08 | VALE | 14.98 | 0.6 | 6287.9 | 2.11 |
| 2026-06-09 | VALE | 15.14 | 0.6 | 6752.1 | 2.09 |
| 2026-06-10 | VALE | 14.93 | 0.6 | 6537.6 | 2.09 |
| 2026-06-11 | VALE | 15.37 | 0.6 | 6982.4 | 2.09 |
| 2026-06-12 | VALE | 15.69 | 2.3 | 6195.2 | 2.10 |
| 2026-06-15 | VALE | 15.99 | 2.3 | 6182.3 | 2.10 |
| 2026-06-16 | VALE | 15.98 | 6.8 | 5805.1 | 2.12 |
| 2026-06-17 | VALE | 15.55 | 6.8 | 5515.0 | 2.12 |
| 2026-06-18 | VALE | 15.43 | 6.8 | 5704.1 | 2.12 |
| 2026-06-22 | VALE | 15.71 | 3.5 | 5913.2 | 2.14 |
| 2026-06-23 | VALE | 15.31 | 3.5 | 5577.7 | 2.15 |
| 2026-06-24 | VALE | 14.85 | 3.5 | 5981.3 | 2.15 |
| 2026-06-25 | VALE | 15.12 | 3.5 | 6501.8 | 2.15 |
| 2026-06-26 | VALE | 15.08 | 6.0 | 6347.4 | 2.14 |
| 2026-06-29 | VALE | 15.03 | 6.0 | 6357.3 | 2.14 |
| 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 |
|---|---|---|---|---|
| 2026-06-02 | VALE | 5.82 | -5.37 | 1.17 |
| 2026-06-03 | VALE | 5.82 | -5.37 | 1.17 |
| 2026-06-04 | VALE | 5.82 | -5.37 | 1.17 |
| 2026-06-05 | VALE | 5.82 | -5.37 | 1.17 |
| 2026-06-08 | VALE | 5.82 | -4.79 | 1.17 |
| 2026-06-09 | VALE | 5.82 | -4.79 | 1.17 |
| 2026-06-10 | VALE | 5.82 | -4.79 | 1.58 |
| 2026-06-11 | VALE | 5.82 | -4.79 | 1.58 |
| 2026-06-12 | VALE | 5.82 | -4.79 | 1.58 |
| 2026-06-15 | VALE | 5.82 | -6.47 | 1.58 |
| 2026-06-16 | VALE | 5.82 | -6.47 | 1.58 |
| 2026-06-17 | VALE | 5.82 | -6.47 | 1.58 |
| 2026-06-18 | VALE | 5.84 | -6.47 | 1.58 |
| 2026-06-22 | VALE | 5.84 | -6.01 | 1.58 |
| 2026-06-23 | VALE | 2.84 | -6.01 | 1.58 |
| 2026-06-24 | VALE | 2.84 | -6.01 | 1.58 |
| 2026-06-25 | VALE | 2.84 | -6.01 | 1.58 |
| 2026-06-26 | VALE | 2.84 | -6.01 | 1.46 |
| 2026-06-29 | VALE | 2.84 | -5.77 | 1.46 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
0.44
Avg. EPS Est. Current Quarter
0.53
Avg. EPS Est. Next Quarter
0.52
Insider Transactions
2.84
Institutional Transactions
-5.77
Beta
0.5
Average Sales Estimate Current Quarter
10377
Average Sales Estimate Next Quarter
10483
Fair Value
18.71
Quality Score
74
Growth Score
48
Sentiment Score
22
Actual DrawDown %
35
Max Drawdown 5-Year %
-49.9
Target Price
17.69
P/E
22.95
Forward P/E
7.76
PEG
0.15
P/S
1.62
P/B
1.75
P/Free Cash Flow
19.13
EPS
0.66
Average EPS Est. Cur. Y
2.14
EPS Next Y. (Est.)
2.02
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
7.1
Relative Volume
0.49
Return on Equity vs Sector %
-8.5
Return on Equity vs Industry %
-7.4
EPS 1 7Days Diff
EPS 1 30Days Diff
0.06
EBIT Estimation
6357.3
◆
VALE
Basic Materials
$15.03
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
40.8
Range 1M
11.3%
Sup Dist
0.3%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
269.9%
EPS NY
-4.7%
52W%
65.9%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+48.2% upside
Upside
+48.2%
Quality
74
MoS
24%
VALE — P/E HistoricalOther Industrial Metals & Mining
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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