US STOCK
VALE Stock Analysis
US stocks · market data · technical indicators
VALE S.A.
VALEUS stocksQuote delayed 15 min
10/26 上午10:33 updated
$12.40
+0.20+1.64%
Open
$12.25
High
$12.41
Low
$12.17
Volume
2,570.37萬
VALE price history
-8.76%Open
13.59
Latest
12.40
High
14.15
Low
12.20
Average
13.30
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Financial snapshot
VALE - Vale S.A.
EPS
0.50USD
Forward EPS
1.87USD
P/E
24.80x
Forward P/E
6.65x
P/B
1.35x
ROE
4.11%
ROA
7.92%
Operating margin
21.96%
Profit margin
4.76%
Revenue growth
6.40%
Earnings growth
-43.50%
Dividend yield
6.80%
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 | $3.37B | $2.17B | $2.20B |
| Net income | — | $1.89B | -$3.84B | $2.69B | $2.12B | $1.39B |
| Basic EPS | 0.32 | 0.44 | — | 0.63 | 0.50 | 0.33 |
| Diluted EPS | 0.32 | 0.44 | — | 0.63 | 0.50 | 0.33 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
0.42
Revenue estimate
$10.46B
Last surprise
-26.21%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 0.42 | 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
$16.22
Target range
$12.00 – $22.00
Implied upside
30.81%
Strong buy
5
Buy
7
Hold
12
Sell
1
Strong sell
0
Dividends
Annual yield
7.59%
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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