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AI Market Mood: Stock Dashboard

VALE


Fundamental

Company: Vale S.A. ADR
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Brazil
Exchange: NYSE
Index: -
P/E: 30.04
EPS (ttm): 0.54
Insider Own: 0.00%
Shs Outstand: 4.27B
Perf Week: 8.29%
Market Cap: 69.11B
Forward P/E: 8.30
EPS next Y: 1.95
Insider Trans: -
Shs Float: 4.27B
Perf Month: 0.81%
Enterprise Value: 81.24B
PEG: 0.16
EPS next Q: 0.48
Inst Own: 20.00%
Short Float: 1.35%
Perf Quarter: 24.25%
Income: 2.31B
P/S: 1.80
EPS this Y: 276.19%
Inst Trans: 2.55%
Short Ratio: 1.50
Perf Half Y: 50.86%
Sales: 38.36B
P/B: 2.05
EPS next Y Percentage: -5.72%
ROA: 2.76%
Short Interest: 57.54M
Perf YTD: 24.25%
Book/sh: 7.88
P/C: 9.10
EPS next 5Y: 53.11%
ROE: 6.88%
52W High: 17.72 -8.63%
Perf Year: 64.17%
Cash/sh: 1.78
P/FCF: 22.47
EPS past 3/5Y: -47.51% -10.52%
ROIC: 4.45%
52W Low: 7.87 105.65%
Perf 3Y: 14.31%
Dividend Est.: 1.03 (6.39%)
EV/EBITDA: 5.85
Sales past 3/5Y: -4.47% -0.88%
Gross Margin: 34.44%
Volatility W: 2.57%
Volatility M: 2.92%
Perf 5Y: 8.00%
Dividend TTM: 0.72 (4.42%)
EV/Sales: 2.12
EPS Y/Y TTM: -62.00%
Oper. Margin: 28.28%
ATR (14): 0.52
Perf 10Y: 373.84%
Dividend Ex-Date: Dec 12, 2025
Quick Ratio: 0.78
Sales Y/Y TTM: 0.64%
Profit Margin: 6.02%
RSI (14): 59.21
Recom: 1.93
Dividend Gr. 3/5Y: - -
Current Ratio: 1.15
EPS Q/Q: -386.89%
SMA20: 7.02%
Beta: 0.51
Target Price: 16.84
Payout: -
Debt/Eq: 0.56
Sales Q/Q: 8.71%
SMA50: 1.33%
Rel Volume: 0.52
Prev Close: 16.05
Employees: 65805
LT Debt/Eq: 0.54
Earnings: Feb 13 BMO
SMA200: 31.15%
Avg Volume: 38.25M
Price: 16.19
IPO: Mar 21, 2002
Option/Short: Yes / Yes
EPS/Sales Surpr.: -253.17% 1.46%
Trades:
Volume: 20,020,115
Change: 0.87%

Technical:


Latest News:

Disney Ad Sales Executive Lisa Valentino Exits Amid Restructuring - Variety somewhat bearish
DIS

Summary: Lisa Valentino, a senior executive at Disney Advertising Sales, has left the company as part of a planned re-alignment of the advertising sales staff. This departure occurred during Disney's 'upfront' talks with advertisers.

Full article
2024-05-29T14:12:59Z
Caterpillar Is Putting A Massive 240-Ton Electric Haul Truck To Work A Mine somewhat bullish
VALE CAT

Summary: Vale partners with Caterpillar to introduce a 240-ton battery-electric haul truck to reduce carbon emissions at its mining sites by 2030. The companies will also test alcohol-powered trucks, energy transfer systems, and heavy-duty battery-electric mining trucks.

Full article
2024-05-20T19:12:56Z
Influenza (quadrivalent) vaccine by Pfizer for Influenzavirus A Infections: Likelihood of Approval neutral
PFE

Summary: Pfizer is developing a quadrivalent Influenza vaccine currently in Phase III for Influenzavirus A Infections. GlobalData's report assesses the drug's Phase Transition Success Rate (PTSR) and Likelihood of Approval (LoA) scores compared to indication benchmarks.

Full article
2024-05-17T13:22:30Z
TMX oil specs inappropriate: Valero, Chevron | Latest Market News - Argus Media somewhat bearish
TMX

Summary: Concerns have been raised by US refiners about the broad crude quality specifications on the Trans Mountain Expansion pipeline in western Canada, potentially hindering buyers in California from accepting the crude. The specifications, in particular related to vapor pressure and Total Acid Number (TAN), are considered problematic by Chevron and Valero.

Full article
2024-05-13T22:11:29Z
Tuesday's stocks to buy include Apple & Nvidia - CNBC neutral
TGT GPS NVDA NOW VALE AAPL PLTR AAPL NKE GS OMC PODD ARES CVS

Summary: Various Wall Street firms have made notable calls on several stocks: Citi upgraded Target and Gap to buy from neutral, Goldman Sachs reiterated a buy rating for Nvidia and ServiceNow, UBS upgraded Vale to buy from neutral, Bank of America reiterated a buy for Apple and Palantir, Wells Fargo initiated UL Solutions at overweight, added Nike to the US 1 focus list, and reiterated Goldman Sachs as overweight, Barclays upgraded Omnicom to overweight, Wolfe upgraded Insulet to outperform, and TD Cowen initiated Ares as buy but downgraded CVS to hold.

Full article
2024-05-08T03:50:07Z
Global equities retreat before Fed meeting - Yahoo News Singapore somewhat bearish
AAPL ANTO.TO VALE

Summary: Global stock markets mostly fell as investors played it safe ahead of key central bank meetings. European and US markets closed lower, while the Bank of Japan abstained from additional stimulus. Mining and pharma sectors were hit hard by Antofagasta's dividend cut and Valeant's debt default warning, respectively. Apple, however, saw a positive trend with a 2.0 percent gain.

Full article
2024-05-04T21:29:05Z
Vale and Caterpillar sign agreement to test battery electric trucks | Global Mining Review somewhat bullish
VALE CAT

Summary: Vale and Caterpillar have signed an agreement to test battery electric large trucks and energy transfer systems, as well as conduct studies on ethanol-powered trucks, with the aim of reducing carbon emissions and achieving net zero emissions by 2050.

Full article
2024-05-01T15:04:35Z
Vale and Caterpillar sign agreement to test battery electric trucks and conduct ethanol studies very bullish
VALE CAT

Summary: Vale and Caterpillar have signed an agreement to test battery electric large trucks and energy transfer systems, as well as conduct studies on ethanol-powered trucks aiming to reduce emissions significantly by 2030 and achieve zero net emissions by 2050.

Full article
2024-04-30T14:51:35Z
Vale & Caterpillar sign deal to test battery trucks & conduct ethanol studies somewhat bullish
VALE CAT

Summary: Vale and Caterpillar have signed an agreement to test battery electric large trucks and energy transfer systems, as well as conduct studies on ethanol-powered trucks to achieve emission reduction goals by 2030 and net zero emissions by 2050.

Full article
2024-04-30T13:37:39Z
Alphabet (GOGL34): com dividendos, empresa vale US$ 2 tri - Suno extreme bullish
GOGL34

Summary: Alphabet, the parent company of Google, reaches over US$ 2 trillion in market value for the first time in its history after announcing better-than-expected first quarter earnings and the introduction of dividends.

Full article
2024-04-28T19:21:29Z
Valero, Chevron Buy Oil Off Trans Mountain in West Coast First - EnergyNow somewhat bullish
VLO CVX

Summary: Valero Energy Corp. and Chevron Corp. are buying oil shipped through Canada’s newly expanded Trans Mountain Pipeline system for their California refineries, indicating that U.S. West Coast may become a significant market for oil-sands crude.

Full article
2024-04-23T00:08:18Z
Valero Energy (NYSE:VLO) Given New $192.00 Price Target at Citigroup - Defense World very bullish
VLO

Summary: Valero Energy had its price objective raised by Citigroup and received multiple buy ratings from various analysts. The firm's price target suggests a potential upside of 17.15% from the current price. Valero Energy's stock has been performing well in the market.

Full article
2024-04-20T07:32:12Z