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The price of Vale S.A. ADR (NYSE: VALE) closed at $11.62 in the last session, up 1.40% from day before closing price of $11.46. In other words, the price has increased by $1.40 from its previous closing price. On the day, 36.27 million shares were traded. VALE stock price reached its highest trading level at $11.6899 during the session, while it also had its lowest trading level at $11.4835.
Ratios:
We take a closer look at VALE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.38. For the most recent quarter (mrq), Quick Ratio is recorded 0.85 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.43.
On September 03, 2025, Clarksons Platou started tracking the stock assigning a Buy rating and target price of $12.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VALE now has a Market Capitalization of 49603207168 and an Enterprise Value of 136083210240. As of this moment, Vale’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.66, and their Forward P/E ratio for the next fiscal year is 6.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.35 while its Price-to-Book (P/B) ratio in mrq is 1.26. Its current Enterprise Value per Revenue stands at 0.649 whereas that against EBITDA is 1.9.
Stock Price History:
The Beta on a monthly basis for VALE is 0.84, which has changed by 0.060129523 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, VALE has reached a high of $11.66, while it has fallen to a 52-week low of $8.06. The 50-Day Moving Average of the stock is 7.98%, while the 200-Day Moving Average is calculated to be 17.59%.
Shares Statistics:
According to the various share statistics, VALE traded on average about 31.81M shares per day over the past 3-months and 33064330 shares per day over the past 10 days. A total of 4.27B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.02% of the company’s shares, while institutions hold 16.74% stake in the company. Shares short for VALE as of 1760486400 were 77090972 with a Short Ratio of 2.42, compared to 1757894400 on 65307757. Therefore, it implies a Short% of Shares Outstanding of 77090972 and a Short% of Float of 1.8099998999999998.
Dividends & Splits
The forward annual dividend rate for VALE is 0.72, which was 2.662 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.2322862. The stock’s 5-year Average Dividend Yield is 9.1. The current Payout Ratio is 54.50% for VALE, which recently paid a dividend on 2025-08-13 with an ex-dividend date of 2025-08-13. Stock splits for the company last occurred on 2007-09-13 when the company split stock in a 2:1 ratio.
Earnings Estimates
. The current market rating for Vale S.A. ADR (VALE) reflects the collective analysis of 5.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.53, with high estimates of $0.65 and low estimates of $0.45.
Analysts are recommending an EPS of between $2.1 and $1.72 for the fiscal current year, implying an average EPS of $1.87. EPS for the following year is $1.83, with 11.0 analysts recommending between $2.3 and $1.32.
Revenue Estimates
According to 10 analysts,. The current quarter’s revenue is expected to be $10.39B. It ranges from a high estimate of $10.59B to a low estimate of $10.18B. As of. The current estimate, Vale S.A. ADR’s year-ago sales were $9.55BFor the next quarter, 10 analysts are estimating revenue of $10.31B. There is a high estimate of $10.7B for the next quarter, whereas the lowest estimate is $9.85B.
A total of 21 analysts have provided revenue estimates for VALE’s current fiscal year. The highest revenue estimate was $38.49B, while the lowest revenue estimate was $36.32B, resulting in an average revenue estimate of $37.6B. In the same quarter a year ago, actual revenue was $38.06BBased on 22 analysts’ estimates, the company’s revenue will be $39.71B in the next fiscal year. The high estimate is $42.1B and the low estimate is $37.4B.
