VALE

NYSE Vale S.A. Sponsored ADR
Oct 21, 2026 · 7:16 PM ET LAST TRADE Market Closed

$12.72 ↑ +0.02 (+0.16%) Trading Up from the previous close of $12.70, $0.22 below the day’s high of $12.94

YTD change
-2.38%
vs 20-day SMA
-5.67%
vs 200-day SMA
-17.11%

Price ranges

Previous day
$12.99 $13.23
open $13.05 close $13.02
-$0.03 (-0.23%)
Today
$12.63 $12.94
open $12.91 now $12.72
-$0.19 (-1.47%)
Past week
$12.94 $13.37
from $13.37 now $12.72
-$0.65 (-4.86%)
Past month
$12.94 $14.73
from $14.19 now $12.72
-$1.47 (-10.36%)
This year
$12.63 $17.94
from $13.03 now $12.72
-$0.31 (-2.38%)

Price & Performance

-4.43 (-25.39%) / 6M

$12.66$14.40$16.13$17.87Apr 21Jul 22Oct 20

Signals & Sentiment

Momentum, market sentiment, and recent alerts

Poor
  • The stock is 45.1% away from all-time highs of $23.18
  • VALE is down 2% since the beginning of the year
  • VALE is up 13% over the past 12 months
  • VALE is down 10% over the past 1 month
  • 1% of all VALE investors are betting against VALE
  • Number of investors short VALE has gone up 32% versus last month

VALE reads poor: price sits below both the 20- and 200-day averages, short interest is rising month over month, the 12-month move is +15.5%.

Financial Strength

Earnings, valuation, and balance sheet

Earnings

Profitable Yes
EPS $0.32
Earnings momentum +19.0% Quarterly EPS growth
Quarterly change +19.0%

Valuation

P/E ratio 27.78
Enterprise value $69.7B
Beta 0.36

Balance sheet & scale

Income$2.2M
Revenue$41.3B
Cash$5.8B
Debt$18.9M
Income / Debt 0.12×

Company & Peers

Company profile and competitor comparison

Company profile

ExchangeNYSE
Sector Mining, Quarrying, and Oil and Gas Extraction
Sub Sector Mining (except Oil and Gas)
Market cap $51.8B

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

Competitor comparison

TickerCompany PriceChange
BHP BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs $81.87 -1.62%
RIO Rio Tinto plc Sponsored ADR $88.16 -1.50%
RTNTF Rio Tinto Limited $112.30 -5.84%
FSUMF Fortescue Ltd $11.55 -0.43%
AGPPF Valterra Platinum Limited $75.58 -4.35%

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Prices and alerts are delayed by at least 20 minutes. Chart history reflects daily closing prices. Information is provided for research purposes only and is not investment advice.