/VALE
VALE Stock - Vale S.A.
Basic Materials|Industrial MaterialsNYSE
$14.11+1.51%
+$0.21 (+1.51%) • Jan 13
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.98
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).47
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-1.4%upside
Target: $13.91
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Active Trade Setup
ENTRY ZONE$13.97 – $14.25
TARGET (TP)$13.91
STOP LOSS$12.98
RISK/REWARD1:-0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.87
52W High$14.38
52W Low$8.06
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $38.06B | $41.78B | $43.84B | $54.50B | $39.55B |
| Gross Profit | $13.79B | $17.70B | $19.81B | $32.77B | $21.98B |
| Gross Margin | 36.2% | 42.3% | 45.2% | 60.1% | 55.6% |
| Operating Income | $10.79B | $14.21B | $17.21B | $27.69B | $12.82B |
| Net Income | $6.17B | $7.98B | $18.79B | $22.45B | $4.88B |
| Net Margin | 16.2% | 19.1% | 42.9% | 41.2% | 12.3% |
| EPS | $1.37 | $1.83 | $4.05 | $4.48 | $1.01 |
Company Overview
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. 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.
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Earnings History & Surprises
VALEBeat Rate
61%
Last 18 quarters
Avg Surprise
+3.8%
EPS vs Estimate
Beats / Misses
11/7
Last 12 quarters
Latest EPS
$0.63
Q4 2025
EPS Surprise History
Q1 24
-41.7%
$0.56vs$0.96
Q2 24
-15.2%
$0.39vs$0.46
Q3 24
+13.2%
$0.43vs$0.38
Q4 24
+21.7%
$0.56vs$0.46
Q1 25
-64.3%
$0.20vs$0.56
Q2 25
-5.4%
$0.35vs$0.37
Q3 25
+47.1%
$0.50vs$0.34
Q4 25
+28.6%
$0.63vs$0.49
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 23, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $0.52 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.49 | $0.63 | +28.6% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $0.34 | $0.50 | +47.1% | ✓ BEAT |
Q2 2025 | Apr 24, 2025 | $0.37 | $0.35 | -5.4% | ✗ MISS |
Q1 2025 | Feb 19, 2025 | $0.56 | $0.20 | -64.3% | ✗ MISS |
Q4 2024 | Oct 24, 2024 | $0.46 | $0.56 | +21.7% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $0.38 | $0.43 | +13.2% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.46 | $0.39 | -15.2% | ✗ MISS |
Q1 2024 | Feb 22, 2024 | $0.96 | $0.56 | -41.7% | ✗ MISS |
Q4 2023 | Oct 26, 2023 | $0.62 | $0.66 | +6.5% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $0.56 | $0.20 | -64.3% | ✗ MISS |
Q2 2023 | Apr 26, 2023 | $0.52 | $0.41 | -21.2% | ✗ MISS |
Q1 2023 | Feb 16, 2023 | $0.61 | $0.82 | +34.4% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $0.56 | $0.98 | +75.0% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $0.81 | $0.88 | +8.6% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $0.85 | $0.93 | +9.4% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $0.86 | $1.11 | +29.1% | ✓ BEAT |
Q4 2021 | Oct 28, 2021 | $1.08 | $1.16 | +7.4% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $1.50 | $1.49 | -0.7% | ✗ MISS |
Latest News
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Frequently Asked Questions about VALE
What is VALE's current stock price?
Vale S.A. (VALE) is currently trading at $14.11 per share. The stock has moved +1.51% today.
What is the analyst price target for VALE?
The average analyst price target for VALE is $13.91, based on 1 analyst.
What sector is Vale S.A. in?
Vale S.A. operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NYSE exchange.
What is VALE's market cap?
Vale S.A. has a market capitalization of $60.23 billion, making it a large-cap company.
Does VALE pay dividends?
No, Vale S.A. does not currently pay a dividend to shareholders.
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