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

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Aura AI Summary

VALE S.A. (VALE) trades at $17.03, slightly below the analyst consensus price target of $16.95. The stock shows a mixed technical picture with a bullish overall signal from moving averages but neutral oscillators. Fundamentally, the company reported a net income of $2.35B for 2025 with a 7.21% margin, though recent quarterly earnings have been inconsistent with two misses in the last three reported quarters. Recent news highlights Vale's strategic move to expand its fleet of sail-equipped iron ore carriers to reduce fuel cost volatility.
The outlook is cautiously optimistic, supported by a 'Moderate Buy' analyst consensus and strategic investments in efficiency. Key opportunities include operational improvements in base metals and cost-saving initiatives. Primary risks involve earnings volatility, commodity price exposure, and rising debt levels, with the debt-to-asset ratio increasing to 24.66% in 2025.
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Key Stats

  • Market Cap
    $73.15B
  • Sector
    Basic Materials
  • 3M Drawdown
    -19.87%
  • Enterprise Value
    $90.07B
  • Dividend Yield
    7.47%
  • Trading Activity
    40% Buy | 60% Sell
  • Typical Hold Time
    107 days
$16.84
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 $73.15B, with an enterprise value of $90.07B. 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 7.47%, 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 (17)Neutral (9)Bullish (1)

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Key Stats

  • Market Cap
    $73.15B
  • Sector
    Basic Materials
  • 3M Drawdown
    -19.87%
  • Enterprise Value
    $90.07B
  • Dividend Yield
    7.47%
  • Trading Activity
    40% Buy | 60% Sell
  • Typical Hold Time
    107 days
$16.84
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 $73.15B, with an enterprise value of $90.07B. 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 7.47%, 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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