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VALE – Vale S.A.

VALE — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.23

Margin Of Safety %

33

Put/Call OI Ratio

1.05

EPS Next Q Diff

0.18

EPS Last/This Y

1.34

EPS This/Next Y

0.16

Price

13.64

Target Price

16.98

Analyst Recom

2.11

Performance Q

-15.93

Upside

-55.2%

Beta

0.5

Ticker: VALE



22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-16VALE14.231.060.651440019
2026-07-17VALE14.191.050.311449084
2026-07-20VALE14.111.071.741398511
2026-07-21VALE14.241.070.631410988
2026-07-22VALE14.851.070.451416846
2026-07-23VALE14.821.060.601430848
2026-07-24VALE14.781.050.311443790
2026-07-27VALE14.791.050.571426576
2026-07-28VALE14.71.060.131435438
2026-07-29VALE14.641.050.551440588
2026-07-30VALE14.981.040.771452784
2026-07-31VALE15.051.041.191464071
2026-08-03VALE14.561.071.991452036
2026-08-04VALE14.821.070.771455285
2026-08-05VALE14.941.070.441461634
2026-08-06VALE14.731.060.981466353
2026-08-07VALE14.721.071.031484949
2026-08-10VALE14.891.101.201466940
2026-08-11VALE14.351.100.671471359
2026-08-12VALE14.421.100.071472515
2026-08-13VALE13.791.141.621479847
2026-08-14VALE13.641.051.631501270
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1



19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-16VALE14.22-2.44624.62.04
2026-07-17VALE14.19-2.44804.52.02
2026-07-20VALE14.11-2.44867.12.02
2026-07-21VALE14.23-2.45083.12.02
2026-07-22VALE14.85-2.75130.62.02
2026-07-23VALE14.82-2.74724.12.02
2026-07-24VALE14.80-2.04600.82.04
2026-07-27VALE14.79-2.05029.62.04
2026-07-28VALE14.71-1.24907.22.02
2026-07-29VALE14.63-1.24921.52.02
2026-07-30VALE14.98-1.25254.52.02
2026-07-31VALE15.05-1.25145.12.02
2026-08-03VALE14.56-1.24522.32.02
2026-08-04VALE14.56-1.24522.32.02
2026-08-05VALE14.94-8.45771.62.13
2026-08-06VALE14.72-8.45556.12.13
2026-08-07VALE14.72-22.75300.41.95
2026-08-13VALE13.80-22.75320.91.89
2026-08-14VALE13.64-22.75412.71.89
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1



22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-16VALE5.85-12.621.44
2026-07-17VALE5.85-12.621.44
2026-07-20VALE5.85-15.021.44
2026-07-21VALE5.85-15.021.44
2026-07-22VALE5.85-15.021.44
2026-07-23VALE5.85-15.021.44
2026-07-24VALE5.85-15.021.44
2026-07-27VALE5.85-13.741.37
2026-07-28VALE5.85-13.741.37
2026-07-29VALE5.85-13.741.37
2026-07-30VALE5.85-13.741.37
2026-07-31VALE5.85-13.741.37
2026-08-03VALE5.85-15.401.37
2026-08-04VALE5.85-15.401.37
2026-08-05VALE5.85-15.401.37
2026-08-06VALE5.85-15.401.37
2026-08-07VALE5.86-15.401.37
2026-08-10VALE5.97-12.041.37
2026-08-11VALE5.97-12.041.37
2026-08-12VALE5.97-12.041.23
2026-08-13VALE5.97-12.041.23
2026-08-14VALE5.97-12.041.23
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS​

0.36

Avg. EPS Est. Current Quarter

0.5

Avg. EPS Est. Next Quarter

0.54

Insider Transactions

5.97

Institutional Transactions

-12.04

Beta

0.5

Average Sales Estimate Current Quarter

10603

Average Sales Estimate Next Quarter

10986

Fair Value

18.07

Quality Score

68

Growth Score

55

Sentiment Score

18

Actual DrawDown %

35.9

Max Drawdown 5-Year %

-49.9

Target Price

16.98

P/E

28.76

Forward P/E

7.17

PEG

0.14

P/S

1.41

P/B

1.53

P/Free Cash Flow

15.04

EPS

0.47

Average EPS Est. Cur. Y​

1.89

EPS Next Y. (Est.)

2.05

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

4.92

Relative Volume

0.9

Return on Equity vs Sector %

-11.4

Return on Equity vs Industry %

-12.2

EPS 1 7Days Diff

-0.2

EPS 1 30Days Diff

-0.17

EBIT Estimation

5412.7
◆ VALE Basic Materials
$13.64
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
15/25
Volume
4/15
Valuation
20/20
TP/AR
1/10
Options
3/10
RSI
37.2
Range 1M
5.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
34 /100
WEAK
Momentum
14/25
Growth
14/30
Estimates
3/20
Inst/Vol
2/15
Options
1/10
EPS Yr
231.2%
EPS NY
4.4%
52W%
48.1%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +62.4% upside
Quality
7/30
Valuation
24/30
Growth
9/25
Stability
3/10
LT Trend
3/5
Upside
+62.4%
Quality
68
MoS
33%
Click a card to see score breakdown Full Analysis →
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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