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As of close of business last night, Vale S.A. ADR’s stock clocked out at $12.99, up 1.48% from its previous closing price of $12.8. In other words, the price has increased by $1.48 from its previous closing price. On the day, 24.68 million shares were traded. VALE stock price reached its highest trading level at $13.06 during the session, while it also had its lowest trading level at $12.845.
Ratios:
To gain a deeper understanding of VALE’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.27. For the most recent quarter (mrq), Quick Ratio is recorded 0.82 and its Current Ratio is at 1.24. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.44.
On September 18, 2025, Scotiabank Upgraded its rating to Sector Outperform which previously was Sector Perform but kept the price unchanged to $14.
On September 03, 2025, Clarksons Platou started tracking the stock assigning a Buy rating and target price of $12.Clarksons Platou initiated its Buy rating on September 03, 2025, with a $12 target price.
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 55583768576 and an Enterprise Value of 142482456576. As of this moment, Vale’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.27, and their Forward P/E ratio for the next fiscal year is 6.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.48 while its Price-to-Book (P/B) ratio in mrq is 1.35. Its current Enterprise Value per Revenue stands at 0.668 whereas that against EBITDA is 1.901.
Stock Price History:
The Beta on a monthly basis for VALE is 0.56, which has changed by 0.35163677 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, VALE has reached a high of $13.62, while it has fallen to a 52-week low of $8.06. The 50-Day Moving Average of the stock is 8.98%, while the 200-Day Moving Average is calculated to be 25.60%.
Shares Statistics:
It appears that VALE traded 33.80M shares on average per day over the past three months and 39235960 shares per day over the past ten days. A total of 4.27B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.01% of the company’s shares, while institutions hold 17.26% stake in the company. Shares short for VALE as of 1764288000 were 66848593 with a Short Ratio of 1.98, compared to 1761868800 on 73901028. Therefore, it implies a Short% of Shares Outstanding of 66848593 and a Short% of Float of 1.5700001000000001.
Dividends & Splits
With its trailing 12-month dividend rate of 2.662, VALE has a forward annual dividend rate of 0.72. Against a Trailing Annual Dividend Yield of 0.20796874. The stock’s 5-year Average Dividend Yield is 9.13. The current Payout Ratio is 54.72% for VALE, which recently paid a dividend on 2025-08-13 with an ex-dividend date of 2025-12-12. Stock splits for the company last occurred on 2007-09-13 when the company split stock in a 2:1 ratio.
Earnings Estimates
The market rating of Vale S.A. ADR (VALE) is currently shaped by the ongoing analysis conducted by 4.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.43, with high estimates of $0.51 and low estimates of $0.36.
Analysts are recommending an EPS of between $2.22 and $1.87 for the fiscal current year, implying an average EPS of $2.05. EPS for the following year is $1.96, with 9.0 analysts recommending between $2.32 and $1.53.
Revenue Estimates
In. The current quarter, 5 analysts expect revenue to total $10.68B. It ranges from a high estimate of $11.25B to a low estimate of $10.04B. As of. The current estimate, Vale S.A. ADR’s year-ago sales were $10.12BFor the next quarter, 5 analysts are estimating revenue of $8.68B. There is a high estimate of $9.22B for the next quarter, whereas the lowest estimate is $8.24B.
A total of 21 analysts have provided revenue estimates for VALE’s current fiscal year. The highest revenue estimate was $38.59B, while the lowest revenue estimate was $36.59B, resulting in an average revenue estimate of $37.83B. In the same quarter a year ago, actual revenue was $38.06BBased on 22 analysts’ estimates, the company’s revenue will be $39.7B in the next fiscal year. The high estimate is $42.2B and the low estimate is $36.01B.
