VALE Company Profile and Key Details

Vale S.A. has 4.27 billion shares outstanding. The public float is 3.97 billion shares, elevated short interest at 1.36% of float. This equals 58.23 million shares. The short ratio is 1.81 days. Institutional investors hold 28.64% of the float. Insiders own 0.0%. Arap Sobrinho Sami holds 12.99 thousand shares, Tallia Parenti Grazielle has 10.46 thousand shares and Quintao Lara Anelise has 0.00 shares. Over the past six months, insider transactions show net buying. They sold 44.00 shares across 1 transactions.

VALE has shown sold momentum, gaining 7.41% over the past week and 37.55% over the past quarter, though year-to-date performance is up 14.58%. Short-term trend indicators are bearishly aligned (SMA20 3.7%, SMA50 14.49%, SMA200 49.25%). The stock’s 14-day RSI is 62.21 (firm momentum), while the ATR of 0.55 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -2.31% below its high and over 119.76% above its low. Average 10-day trading volume of 20.99 million shares is below the 3-month average of 23.96 million, indicating normal recent market interest.

Vale S.A. generated EPS of $0.54 over the past year. Five-year average earnings growth is -10.52%. Wall Street analysts project EPS growth of 53.53% annually over the next five years. The latest quarter delivered EPS of $0.44. The next quarter is forecast at $0.46. Next year's EPS is expected at $15.15. Analyst sentiment is bullish. Analyst rating data shows there are 14 Strong Buy ratings, 13 Buy ratings, 17 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $21.00 to $10.00. The high target offers 49.47% upside. The low target suggests -28.83% downside. The mean target is $14.94. This offers 6.33% upside. Vale S.A. earnings surprise history is a mixed track record. The quarter that ended April 28, 2026, missed forecasts by -4.35%. The prior quarter beat by -257.89%. Over the last six quarters, Apple has recorded several small beats. These include -64.29% in February 19, 2025.

Vale S.A. last paid a dividend of 1.39 per share, this equals a trailing yield of roughly 63.88%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $23.59. This means the shares are trading below this model’s fair value.

Vale S.A. (NYSE:VALE) closed at $14.05 USD, losing -$0.64 (-4.36%) from the previous close of $14.69. The stock is currently mid-range between its 52-week high and low $9.36 and $17.94. With a market capitalization of about $59.92 billion, Vale S.A. is classified as a large-cap and shows lower-than-market volatility (beta ~0.73). Key stats such as the average daily volume over the past year has been around 24.49 million shares, trading with heavier-than-usual volume. Headquartered in Rio De Janeiro, RJ, Vale S.A. operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Gustavo Duarte Pimenta, the company employs approximately 64,616 people and listed since March 21, 2002. Operating globally and within Brazil, Vale S.A.

Vale S.A. trades at a P/E ratio of 21.42, slightly below the S&P 500 average, with a price-to-sales ratio of 1.53 and a price-to-book ratio of 1.65 suggesting the stock is closer to book value. The P/FCF stands at 17.99, also above market averages.

Vale S.A. (NYSE:VALE) shares are up 14.58% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Vale S.A. trading at a premium to the broader market with a P/E of 21.42. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $15.70, suggesting 11.74% upside. Our AI forecast model points to short-term weakness (-1.35% over two weeks), a medium-term fall (-27.83% over three months), and a longer-term gain (144.84% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Vale S.A. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.35%, with price expected at $13.86 by July 22, 2026, within a range of $13.48 to $14.26 3-Month Outlook: Projected fall of -27.83%, reaching $10.14 by October 06, 2026, with a range of $9.62 to $10.60. 1-Year Outlook: Projected gain of 144.84%, with price at $34.40 by July 08, 2027, within a range of $31.59 to $43.65.