US STOCK
VALE Stock Analysis
US stocks · market data · technical indicators
VALE S.A.
VALEUS stocksQuote delayed 15 min
9/11 下午02:26 updated
$15.28
-0.16-1.04%
Open
$15.03
High
$15.40
Low
$14.96
Volume
3,842.38萬
VALE price history
+10.72%Open
13.80
Latest
15.28
High
15.73
Low
13.63
Average
14.81
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$15.28
Target Price$15.28
Change %-1.04%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
30.33x
ROE
4.11%
P/B Ratio
1.74x
Dividend Yield
7.79%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
VALE - Vale S.A.
EPS
0.50USD
Forward EPS
1.96USD
P/E
30.33x
Forward P/E
7.74x
P/B
1.74x
ROE
4.11%
ROA
7.92%
Operating margin
21.96%
Profit margin
4.76%
Revenue growth
6.40%
Earnings growth
-43.50%
Dividend yield
7.79%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $9.26B | $11.06B | $10.42B | $8.80B | $8.12B |
| Gross profit | — | $3.08B | $4.28B | $3.79B | $2.72B | $2.67B |
| Operating income | — | $2.59B | $3.50B | $3.19B | $2.17B | $2.20B |
| Net income | — | $1.89B | -$3.84B | $2.69B | $2.12B | $1.39B |
| Basic EPS | 0.32 | 0.44 | — | 0.63 | — | 0.33 |
| Diluted EPS | 0.32 | 0.44 | — | 0.63 | 0.50 | 0.33 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
0.51
Revenue estimate
$10.76B
Last surprise
-26.21%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 0.51 | Not reported | — |
| 2026-07-31 | 0.49 | 0.36 | -26.21% |
| 2026-04-28 | 0.50 | 0.44 | -11.65% |
| 2026-02-11 | 0.63 | 0.34 | -45.24% |
| 2025-10-30 | 0.52 | 0.64 | +22.86% |
| 2025-07-31 | 0.36 | 0.50 | +37.93% |
| 2025-04-24 | 0.41 | 0.35 | -14.51% |
| 2025-02-18 | 0.52 | 0.20 | -61.05% |
| 2024-10-23 | 0.45 | 0.37 | -16.60% |
| 2024-07-25 | 0.53 | 0.43 | -17.87% |
| 2024-04-23 | 0.53 | 0.42 | -19.30% |
| 2024-02-22 | 0.93 | 0.67 | -28.33% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $327.9M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $197.4M | 0.14% |
| STATE STREET CORP | 2026-06-30 | $150M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $67M | 0.09% |
| Bridgewater Associates, LP | 2026-06-30 | $39.5M | 0.16% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$16.68
Target range
$12.00 – $21.00
Implied upside
9.96%
Strong buy
3
Buy
7
Hold
14
Sell
1
Strong sell
0
Dividends
Annual yield
6.16%
Frequency
Monthly
Recent payouts
- 2026-08-13$0.0759
- 2026-08-13$0.2469
- 2025-12-12$0.1422
- 2025-12-12$0.2506
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