VALE Company Profile and Key Details

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 23.88 million shares is below the 3-month average of 38.05 million, indicating normal recent market interest.

Vale S.A. last paid a dividend of 0.96 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 $21.04. This means the shares are trading below this model’s fair value.

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 19.0% of the float. Insiders own 0.01%.

Vale S.A. (NYSE:VALE) closed at $16.19 USD, gaining $0.14 (0.87%) from the previous close of $16.05. The stock is currently mid-range between its 52-week high and low $8.06 and $17.72. With a market capitalization of about $69.11 billion, Vale S.A. is classified as a large-cap and shows market-like volatility (beta ~0.94). Key stats such as the average daily volume over the past year has been around 38.30 million shares, volume is running light vs its 52-week average. 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. Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally.

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 $0.63. 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 11 Strong Buy ratings, 14 Buy ratings, 13 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $19.00 to $9.00. The high target offers 17.36% upside. The low target suggests -44.41% downside. The mean target is $13.89. This offers -14.21% upside. Vale S.A. earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by 28.57%. The prior quarter beat by 47.06%. Over the last six quarters, Apple has recorded several small beats. These include 13.16% in July 25, 2024.

Vale S.A. trades at a P/E ratio of 30.15, slightly below the S&P 500 average, with a price-to-sales ratio of 1.8 and a price-to-book ratio of 2.05 suggesting the stock is closer to book value. The P/FCF stands at 22.47, 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 30.15. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $15.43, suggesting -4.69% downside. Our AI forecast model points to short-term weakness (-5.13% over two weeks), a medium-term rise (48.24% over three months), and a longer-term loss (-0.31% 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 -5.13%, with price expected at $15.36 by April 16, 2026, within a range of $14.68 to $16.04 3-Month Outlook: Projected rise of 48.24%, reaching $24.00 by July 01, 2026, with a range of $23.66 to $24.46. 1-Year Outlook: Projected loss of -0.31%, with price at $16.14 by April 02, 2027, within a range of $15.40 to $16.95.