VALE S.A.

VALE

$13.80

Name : VALE S.A.

Sector : Basic Materials

Industry: Other Industrial Metals & Mining

Mark. Cap: $58,729,525,248.00

EPSttm : 0.48

VALE S.A.

$13.80

1.57%

$0.22

VALE — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

1.23

Margin Of Safety %

Put/Call OI Ratio

1.14

EPS Next Q Diff

0.18

EPS Last/This Y

1.34

EPS This/Next Y

0.16

Price

13.8

Target Price

16.98

Analyst Recom

2.14

Performance Q

-16.29

Upside

-55.7%

Beta

0.51

Ticker: VALE

19 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-07-15	VALE	14.66	1.05	1.06	1426658
2026-07-16	VALE	14.23	1.06	0.65	1440019
2026-07-17	VALE	14.19	1.05	0.31	1449084
2026-07-20	VALE	14.11	1.07	1.74	1398511
2026-07-21	VALE	14.24	1.07	0.63	1410988
2026-07-22	VALE	14.85	1.07	0.45	1416846
2026-07-23	VALE	14.82	1.06	0.60	1430848
2026-07-24	VALE	14.78	1.05	0.31	1443790
2026-07-27	VALE	14.79	1.05	0.57	1426576
2026-07-28	VALE	14.7	1.06	0.13	1435438
2026-07-29	VALE	14.64	1.05	0.55	1440588
2026-07-30	VALE	14.98	1.04	0.77	1452784
2026-07-31	VALE	15.05	1.04	1.19	1464071
2026-08-03	VALE	14.56	1.07	1.99	1452036
2026-08-04	VALE	14.82	1.07	0.77	1455285
2026-08-05	VALE	14.94	1.07	0.44	1461634
2026-08-06	VALE	14.73	1.06	0.98	1466353
2026-08-07	VALE	14.72	1.07	1.03	1484949
2026-08-13	VALE	13.79	1.14	1.62	1479847
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

19 items 1 of 1

19 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-07-15	VALE	14.66	-2.4	5976.9	2.04
2026-07-16	VALE	14.22	-2.4	4624.6	2.04
2026-07-17	VALE	14.19	-2.4	4804.5	2.02
2026-07-20	VALE	14.11	-2.4	4867.1	2.02
2026-07-21	VALE	14.23	-2.4	5083.1	2.02
2026-07-22	VALE	14.85	-2.7	5130.6	2.02
2026-07-23	VALE	14.82	-2.7	4724.1	2.02
2026-07-24	VALE	14.80	-2.0	4600.8	2.04
2026-07-27	VALE	14.79	-2.0	5029.6	2.04
2026-07-28	VALE	14.71	-1.2	4907.2	2.02
2026-07-29	VALE	14.63	-1.2	4921.5	2.02
2026-07-30	VALE	14.98	-1.2	5254.5	2.02
2026-07-31	VALE	15.05	-1.2	5145.1	2.02
2026-08-03	VALE	14.56	-1.2	4522.3	2.02
2026-08-04	VALE	14.56	-1.2	4522.3	2.02
2026-08-05	VALE	14.94	-8.4	5771.6	2.13
2026-08-06	VALE	14.72	-8.4	5556.1	2.13
2026-08-07	VALE	14.72	-22.7	5300.4	1.95
2026-08-13	VALE	13.80	-22.7	5320.9	1.89
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

19 items 1 of 1

19 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-07-15	VALE	5.85	-12.62	1.44
2026-07-16	VALE	5.85	-12.62	1.44
2026-07-17	VALE	5.85	-12.62	1.44
2026-07-20	VALE	5.85	-15.02	1.44
2026-07-21	VALE	5.85	-15.02	1.44
2026-07-22	VALE	5.85	-15.02	1.44
2026-07-23	VALE	5.85	-15.02	1.44
2026-07-24	VALE	5.85	-15.02	1.44
2026-07-27	VALE	5.85	-13.74	1.37
2026-07-28	VALE	5.85	-13.74	1.37
2026-07-29	VALE	5.85	-13.74	1.37
2026-07-30	VALE	5.85	-13.74	1.37
2026-07-31	VALE	5.85	-13.74	1.37
2026-08-03	VALE	5.85	-15.40	1.37
2026-08-04	VALE	5.85	-15.40	1.37
2026-08-05	VALE	5.85	-15.40	1.37
2026-08-06	VALE	5.85	-15.40	1.37
2026-08-07	VALE	5.86	-15.40	1.37
2026-08-13	VALE	5.97	-12.04	1.23
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

19 items 1 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

0.51

Average Sales Estimate Current Quarter

10603

Average Sales Estimate Next Quarter

10986

Fair Value

18.07

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

35.2

Max Drawdown 5-Year %

-49.9

Target Price

16.98

P/E

29.09

Forward P/E

7.26

PEG

0.14

P/S

1.42

P/B

1.55

P/Free Cash Flow

15.21

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

0.93

Return on Equity vs Sector %

-11.5

Return on Equity vs Industry %

-12.2

EPS 1 7Days Diff

-0.2

EPS 1 30Days Diff

-0.17

EBIT Estimation

5320.9

◆ VALE Basic Materials

$13.80

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

20/20

Pullback

15/25

Volume

4/15

Valuation

20/20

TP/AR

1/10

Options

3/10

RSI

39.3

Range 1M

1.1%

🚀

Momentum Growth

Ride accelerating trends

N/A

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%

49.4%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +60.4% upside

Quality

7/30

Valuation

24/30

Growth

9/25

Stability

3/10

LT Trend

3/5

Upside

+60.4%

Quality

MoS

31%

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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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