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Buy & Sell Vale SA (VALE) – Vale SA Price Today

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Aura AI Summary

VALE trades at $16.32, down 1.57% on the day, with a mixed technical picture showing a bullish moving average signal but neutral oscillators. The stock's current price sits just below the consensus analyst target of $16.95. Recent earnings have been inconsistent, with a beat in Q3 2025 followed by two misses, while the company announced plans to double its fleet of sail-equipped iron ore carriers to reduce fuel cost volatility (Reuters, 2026-04-30).
The outlook balances strong cash generation and a 'Moderate Buy' analyst consensus against declining profit margins and rising debt levels. Investment opportunities include a reasonable valuation (P/E of 24.73, EV/EBITDA of 8.23) and strategic investments in base metals. Key risks are exposure to volatile iron ore prices, execution of growth plans, and a profit margin that has compressed from over 40% in 2022 to just over 7% in 2025.
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Key Stats

  • Market Cap
    $70.80B
  • Sector
    Basic Materials
  • 3M Drawdown
    -19.87%
  • Enterprise Value
    $87.72B
  • Dividend Yield
    7.71%
  • Typical Hold Time
    107 days
$16.34
52W Low: $9.06
25 Jun 2025
52W High: $17.82
20 Apr 2026

Vale SA (VALE) is currently valued at a market capitalization of $70.80B, with an enterprise value of $87.72B. Over the past 52 weeks, Vale SA has traded between a low of $9.06 and a high of $17.82, highlighting its annual price range. Over the past three months, Vale SA has recorded a drawdown of -19.87%, reflecting recent price volatility. Vale SA offers a dividend yield of 7.71%, with the most recent dividend of $0.67 paid on 12 Dec 25. On average, investors hold Vale SA for approximately 107 days, indicating typical investor behavior on the platform.

About Vale SA

Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.


Technical Indicators
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Overall Summary
Bearish (8)Neutral (6)Bullish (13)

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Key Stats

  • Market Cap
    $70.80B
  • Sector
    Basic Materials
  • 3M Drawdown
    -19.87%
  • Enterprise Value
    $87.72B
  • Dividend Yield
    7.71%
  • Typical Hold Time
    107 days
$16.34
52W Low: $9.06
25 Jun 2025
52W High: $17.82
20 Apr 2026

Vale SA (VALE) is currently valued at a market capitalization of $70.80B, with an enterprise value of $87.72B. Over the past 52 weeks, Vale SA has traded between a low of $9.06 and a high of $17.82, highlighting its annual price range. Over the past three months, Vale SA has recorded a drawdown of -19.87%, reflecting recent price volatility. Vale SA offers a dividend yield of 7.71%, with the most recent dividend of $0.67 paid on 12 Dec 25. On average, investors hold Vale SA for approximately 107 days, indicating typical investor behavior on the platform.

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