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The price of Vale S.A. ADR (NYSE: VALE) closed at $11.11 in the last session, down -0.54% from day before closing price of $11.17. In other words, the price has decreased by -$0.54 from its previous closing price. On the day, 30.46 million shares were traded. VALE stock price reached its highest trading level at $11.185 during the session, while it also had its lowest trading level at $11.0135.
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 8.33 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.31. 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.
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 47426129920 and an Enterprise Value of 133906128896. As of this moment, Vale’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.24, and their Forward P/E ratio for the next fiscal year is 6.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.29 while its Price-to-Book (P/B) ratio in mrq is 1.21. Its current Enterprise Value per Revenue stands at 0.639 whereas that against EBITDA is 1.87.
Stock Price History:
The Beta on a monthly basis for VALE is 0.83, which has changed by 0.045155168 over the last 52 weeks, in comparison to a change of 0.13033986 over the same period for the S&P500. Over the past 52 weeks, VALE has reached a high of $11.33, while it has fallen to a 52-week low of $8.06. The 50-Day Moving Average of the stock is 5.34%, while the 200-Day Moving Average is calculated to be 13.68%.
Shares Statistics:
According to the various share statistics, VALE traded on average about 34.70M shares per day over the past 3-months and 36875120 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 0.01% of the company’s shares, while institutions hold 16.48% stake in the company. Shares short for VALE as of 1759190400 were 56195408 with a Short Ratio of 1.62, compared to 1756425600 on 58230613. Therefore, it implies a Short% of Shares Outstanding of 56195408 and a Short% of Float of 1.3200001.
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 0.23831691. 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
Investors are eagerly awaiting the insights provided by 4.0 analysts currently analyzing and rating the stock of Vale S.A. ADR (VALE).The consensus estimate for the next quarter is $0.55, with high estimates of $0.65 and low estimates of $0.45.
Analysts are recommending an EPS of between $2.1 and $1.64 for the fiscal current year, implying an average EPS of $1.84. EPS for the following year is $1.91, with 9.0 analysts recommending between $2.3 and $1.68.
Revenue Estimates
According to 11 analysts,. The current quarter’s revenue is expected to be $10.27B. It ranges from a high estimate of $10.56B to a low estimate of $9.82B. As of. The current estimate, Vale S.A. ADR’s year-ago sales were $9.55BFor the next quarter, 11 analysts are estimating revenue of $10.4B. There is a high estimate of $10.7B for the next quarter, whereas the lowest estimate is $9.85B.
A total of 20 analysts have provided revenue estimates for VALE’s current fiscal year. The highest revenue estimate was $38.66B, while the lowest revenue estimate was $35.62B, resulting in an average revenue estimate of $37.5B. In the same quarter a year ago, actual revenue was $38.06BBased on 21 analysts’ estimates, the company’s revenue will be $39.62B in the next fiscal year. The high estimate is $42.1B and the low estimate is $36.8B.
