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In the latest session, Vale S.A. ADR (NYSE: VALE) closed at $13.15 down -0.45% from its previous closing price of $13.21. In other words, the price has decreased by -$0.45 from its previous closing price. On the day, 5.41 million shares were traded. VALE stock price reached its highest trading level at $13.215 during the session, while it also had its lowest trading level at $13.07.
Ratios:
For a deeper understanding of Vale S.A. ADR’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.50. 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 56268402688 and an Enterprise Value of 143165456384. As of this moment, Vale’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.39, and their Forward P/E ratio for the next fiscal year is 6.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.50 while its Price-to-Book (P/B) ratio in mrq is 1.37. Its current Enterprise Value per Revenue stands at 0.671 whereas that against EBITDA is 1.91.
Stock Price History:
The Beta on a monthly basis for VALE is 0.56, which has changed by 0.47421527 over the last 52 weeks, in comparison to a change of 0.16098404 over the same period for the S&P500. Over the past 52 weeks, VALE has reached a high of $13.32, while it has fallen to a 52-week low of $7.88. The 50-Day Moving Average of the stock is 8.86%, while the 200-Day Moving Average is calculated to be 27.78%.
Shares Statistics:
For the past three months, VALE has traded an average of 34.61M shares per day and 27671100 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 1765756800 were 76483471 with a Short Ratio of 2.21, compared to 1763078400 on 71584985. Therefore, it implies a Short% of Shares Outstanding of 76483471 and a Short% of Float of 1.79.
Dividends & Splits
According to the company, the forward annual dividend rate for VALE is 1.08, from 2.662 in the trailing year. Against a Trailing Annual Dividend Yield of 0.201514. 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
A detailed examination of Vale S.A. ADR (VALE) is currently in progress, with 3.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.41, with high estimates of $0.44 and low estimates of $0.39.
Analysts are recommending an EPS of between $2.25 and $1.97 for the fiscal current year, implying an average EPS of $2.08. EPS for the following year is $2.0, with 9.0 analysts recommending between $2.32 and $1.53.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $10.79B this quarter.It ranges from a high estimate of $11.25B to a low estimate of $10.5B. 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 $8.7B. There is a high estimate of $9.22B for the next quarter, whereas the lowest estimate is $8.27B.
A total of 23 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 $37.86B. In the same quarter a year ago, actual revenue was $38.06BBased on 23 analysts’ estimates, the company’s revenue will be $39.71B in the next fiscal year. The high estimate is $42.2B and the low estimate is $36.25B.
