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

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Aura AI Summary

VALE S.A. (VALE) stock is currently priced at $16.09, trading near the consensus analyst price target of $16.34. The technical outlook is bullish based on moving averages, though the short-term RSI suggests overbought conditions. Fundamentally, the company has shown mixed recent earnings, beating estimates in Q2 and Q3 2025 but missing in Q4, while maintaining positive operating cash flow. Revenue and net income have trended lower from 2021 peaks, but the company is focusing on expanding its base metals division.
The investment outlook is balanced. Positive sentiment is driven by analyst upgrades citing valuation and copper growth prospects, with a majority of analysts rating it a Buy or Hold. Key risks include exposure to volatile iron ore prices, a recent decline in profitability margins, and an increasing debt-to-asset ratio, which could pressure shareholder returns if commodity markets weaken.
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Key Stats

  • Market Cap
    $69.12B
  • Sector
    Basic Materials
  • 3M Drawdown
    -19.87%
  • Enterprise Value
    $83.35B
  • Dividend Yield
    7.8%
  • Trading Activity
    83% Buy | 17% Sell
  • Typical Hold Time
    105 days
$16.11
52W Low: $8.26
08 Apr 2025
52W High: $17.54
25 Feb 2026

Vale SA (VALE) is currently valued at a market capitalization of $69.12B, with an enterprise value of $83.35B. Over the past 52 weeks, Vale SA has traded between a low of $8.26 and a high of $17.54, 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 7.8%, with the most recent dividend of $0.67 paid on 12 Dec 25. On average, investors hold Vale SA for approximately 105 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 (9)Bullish (10)

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Key Stats

  • Market Cap
    $69.12B
  • Sector
    Basic Materials
  • 3M Drawdown
    -19.87%
  • Enterprise Value
    $83.35B
  • Dividend Yield
    7.8%
  • Trading Activity
    83% Buy | 17% Sell
  • Typical Hold Time
    105 days
$16.11
52W Low: $8.26
08 Apr 2025
52W High: $17.54
25 Feb 2026

Vale SA (VALE) is currently valued at a market capitalization of $69.12B, with an enterprise value of $83.35B. Over the past 52 weeks, Vale SA has traded between a low of $8.26 and a high of $17.54, 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 7.8%, with the most recent dividend of $0.67 paid on 12 Dec 25. On average, investors hold Vale SA for approximately 105 days, indicating typical investor behavior on the platform.

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