VALE S.A.

VALE

$13.58

Name : VALE S.A.

Sector : Basic Materials

Industry: Other Industrial Metals & Mining

Mark. Cap: $57,771,978,752.00

EPSttm : 0.5

VALE S.A.

$13.58

0.22%

$0.03

VALE — Price & Float Short

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

Float Short %

1.13

Margin Of Safety %

Put/Call OI Ratio

0.97

EPS Next Q Diff

0.16

EPS Last/This Y

1.32

EPS This/Next Y

0.07

Price

13.61

Target Price

16.86

Analyst Recom

2.21

Performance Q

-7.7

Upside

-55.1%

Beta

0.41

Ticker: VALE

18 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-08-31	VALE	15.09	0.95	0.53	1597990
2026-09-02	VALE	15.73	0.90	0.14	1640059
2026-09-03	VALE	15.33	0.88	0.63	1667099
2026-09-04	VALE	15.24	0.88	2.26	1677786
2026-09-08	VALE	15.55	0.90	0.31	1687495
2026-09-09	VALE	15.44	0.89	1.37	1709684
2026-09-10	VALE	15.28	0.90	0.32	1741837
2026-09-11	VALE	15.23	0.91	0.60	1743042
2026-09-14	VALE	14.62	0.91	0.97	1735272
2026-09-15	VALE	14.49	0.91	0.34	1745218
2026-09-16	VALE	14.14	0.91	0.43	1756394
2026-09-17	VALE	14.46	0.90	1.07	1768518
2026-09-18	VALE	14.22	0.91	0.68	1774226
2026-09-21	VALE	14.15	0.98	0.56	1537297
2026-09-22	VALE	14.2	0.97	0.50	1551352
2026-09-23	VALE	13.88	0.96	0.73	1568857
2026-09-24	VALE	13.56	0.96	0.71	1565894
2026-09-25	VALE	13.61	0.97	0.83	1557635
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

18 items 1 of 1

19 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-08-31	VALE	15.08	-22.7	5023.3	1.89
2026-09-01	VALE	15.12	-22.7	5193.1	1.89
2026-09-02	VALE	15.73	-22.7	6462.1	1.89
2026-09-03	VALE	15.34	-22.7	5808.9	1.89
2026-09-04	VALE	15.24	-22.7	6008.0	1.89
2026-09-08	VALE	15.54	-20.5	6440.5	1.88
2026-09-09	VALE	15.44	-20.5	6340.4	1.88
2026-09-10	VALE	15.28	-20.5	6164.8	1.88
2026-09-11	VALE	15.23	-20.5	6281.1	1.88
2026-09-14	VALE	14.61	-20.5	5830.7	1.88
2026-09-15	VALE	14.47	-20.5	6151.6	1.88
2026-09-16	VALE	14.47	-20.5	6151.6	1.88
2026-09-17	VALE	14.46	-20.5	6554.6	1.88
2026-09-18	VALE	14.22	-20.5	6178.7	1.88
2026-09-21	VALE	14.15	-20.5	6236.6	1.88
2026-09-22	VALE	14.20	-20.5	6427.2	1.87
2026-09-23	VALE	13.84	-20.5	6054.7	1.87
2026-09-24	VALE	13.56	-20.5	6234.6	1.87
2026-09-25	VALE	13.61	-20.5	6547.1	1.87
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

19 items 1 of 1

18 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-08-31	VALE	0	-1.17	1.09
2026-09-01	VALE	0	-1.17	1.09
2026-09-02	VALE	0	-1.17	1.09
2026-09-03	VALE	0	-1.17	1.09
2026-09-04	VALE	0	-1.17	1.09
2026-09-08	VALE	0	0.83	1.09
2026-09-09	VALE	0	0.83	1.09
2026-09-10	VALE	0	0.83	1.09
2026-09-11	VALE	0	0.83	1.03
2026-09-14	VALE	0	8.11	1.03
2026-09-15	VALE	0	8.11	1.03
2026-09-16	VALE	0	8.11	1.03
2026-09-17	VALE	0	8.11	1.03
2026-09-18	VALE	0	8.11	1.08
2026-09-21	VALE	0	4.41	1.08
2026-09-23	VALE	0	4.41	1.08
2026-09-24	VALE	0	4.41	1.08
2026-09-25	VALE	0	4.41	1.13
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

18 items 1 of 1

Last Quarter Act. EPS

0.36

Avg. EPS Est. Current Quarter

0.51

Avg. EPS Est. Next Quarter

0.52

Insider Transactions

Institutional Transactions

4.41

Beta

0.41

Average Sales Estimate Current Quarter

10764

Average Sales Estimate Next Quarter

10976

Fair Value

18.13

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

36.1

Max Drawdown 5-Year %

-49.9

Target Price

16.86

P/E

28.71

Forward P/E

7.41

PEG

0.15

P/S

1.35

P/B

1.53

P/Free Cash Flow

14.37

EPS

0.47

Average EPS Est. Cur. Y

1.87

EPS Next Y. (Est.)

1.94

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

4.92

Relative Volume

Return on Equity vs Sector %

-11.4

Return on Equity vs Industry %

-12

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

6547.1

◆ VALE Basic Materials

$13.61

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

14/20

Pullback

23/25

Volume

4/15

Valuation

18/20

TP/AR

1/10

Options

4/10

RSI

35.1

Range 1M

8.2%

Sup Dist

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

10/25

Growth

14/30

Estimates

3/20

Inst/Vol

6/15

Options

2/10

EPS Yr

229.5%

EPS NY

1.4%

52W%

41.2%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +57.4% upside

Quality

7/30

Valuation

21/30

Growth

9/25

Stability

4/10

LT Trend

3/5

Upside

+57.4%

Quality

MoS

33%

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