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Vale S.A.

VALENYSE
Basic Materials
Industrial Materials
$9.74
$0.27(2.85%)

Vale S.A. (VALE) Stock Overview

Explore Vale S.A.’s financial performance, market position, analyst ratings, and future outlook.

Meyka AI Score

B+

Score: 77.4/100

Key Financials

Market Cap41.6B
P/E Ratio7.10
EPS (TTM)$1.38
ROE0.16%

AI Price Forecasts

1 Week$9.28
1 Month$9.23
3 Months$7.06
1 Year Target$8.74

VALE Stock Analysis & Investment Overview

Our comprehensive AI-powered analysis of Vale S.A. (VALE) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B+, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.

Our forecasting models predict significant price movements, with a 12-month target of $8.74.

Key financial metrics showcase the company's fundamental strength, including a P/E ratio of 7.10 and a market capitalization of 41.6B. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.

Revenue Growth
-8.92%
8.92%
Profit Growth
$1.36
22.76%
EPS Growth
$1.36
21.31%
Operating Margin
27.80%
24.05%
ROE
16.17%
22.76%
Dividend Yield
0.00%
27.49%

Analyst Recommendations

Strong Buy
0
Buy
1
Hold
2
Sell
1
Strong Sell
0

Price Targets

Low$11.50
Average$14.14
High$16.00

Company Profile

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

CEO

Gustavo Duarte Pimenta

Employees

64,616

Headquarters

Praia de Botafogo 186, Rio De Janeiro, RJ

Founded

2002

Frequently Asked Questions

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