Vale S.A.
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Compare with Vale S.A.
0.410 EUR
2.14 B EUR
33.12 B EUR
3.81 B
Next report date
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Report period
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EPS estimate
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Revenue estimate
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Company info
Sector
Industry
CEO
Gustavo Duarte Pimenta
Website
Headquarters
Rio de Janeiro
Founded
1942
IPO date
Jan 2, 1970
ISIN
BRVALEACNOR0
FIGI
BBG000BN4528
Identifiers
ISIN BRVALEACNOR0
Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.
Vale | Q3 2026 | Day ChartVALE S.A. ||
MARKET-BEATING SCORE = 8/10
Dividend yield TTM
6.38%
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PEGY 0.10 — undervalued vs growth. Strong market beater.
EPS growth 195.5% — above-market.
Revenue growing 1.6% YoY — steady.
Gross margin 35.1% — decent.
FCF margin 7.8% — real cash generation.
D/E
Trade Idea: Vale 3/20 17c, 18c Options Breakdown:
3/20 17c .53-.55, 15.5K OI / 2.4K VOL, .45 Delta / -.01 Theta
3/20 18c .21-.25, 9.2K OI 597 VOL, .24 Delta / -.01 Theta
Technical Analysis:
Daily:
- Entry above $16.71
- Targets:
- Stop loss
- Stage 2 of the money flow
- 2u candle closed on Friday 2/20
- Inside bearish F
Vale momentum, copper growth, and cashVale’s price has been in a strong uptrend, and last week's pullback looks like a normal pause rather than a breakdown: OBV is still trending higher, confirming that volume is flowing with the advance, while an ADX in the low‑40s signals a strong, established trend rather than a choppy range. In the
The key is whether it can rise above 17.07 ~ 32.06
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(Vale S.A. Sponsored ADR 1M Chart)
The key is whether the price can break above the Fibonacci level of 0.618 (17.07) on the left and 0.618 (32.06)
Vale SA - BullishVale S.A. (NYSE: VALE) is a Brazilian multinational and one of the world's largest producers of iron ore, iron ore pellets, and nickel. Headquartered in Rio de Janeiro, the company also produces significant quantities of copper, manganese, and precious metals.
Core Operations & Assets
Vale operates
VALE LT NYSE:VALE
Vale Basics:
Vale excels in extracting, processing, and selling iron ore (including fines and pellets) to global customers, especially steelmakers. Iron ore is the key raw material for steel production, so demand is heavily tied to global infrastructure, construction, and manufacturin
VALENYSE:VALE : Thesis for 2026
1. Strategic Pivot: From Iron Ore Proxy to Base Metals Leader
The most significant development for Vale in 2026 is the transformation of its base metals segment (nickel and copper) from a secondary unit into a primary profit engine.
Nickel Supply Shock: Indonesia, whic
See all ideas
Summarizing what the indicators are suggesting.
Neutral
Neutral
Neutral
An aggregate view of professional's ratings.
Neutral
Neutral
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Maturity dateJun 28, 2054
Coupon6.40% (Fixed)
Maturity dateNov 10, 2039
Coupon6.88% (Fixed)
Maturity dateSep 11, 2042
Coupon5.63% (Fixed)
Maturity dateNov 21, 2036
Coupon6.88% (Fixed)
Maturity dateSep 15, 2032
Coupon7.20% (Fixed)
Maturity dateJan 17, 2034
Coupon8.25% (Fixed)
Maturity dateJun 12, 2033
Coupon6.13% (Fixed)
Maturity dateJul 8, 2030
Coupon3.75% (Fixed)
Maturity dateFeb 25, 2056
Coupon6.00% (Variable)
Maturity dateFeb 25, 2056
Coupon6.00% (Variable)
See all XVALO bonds
Frequently asked questions
The current price of XVALO is 12.166 EUR — it has increased by 1.50% in the past 24 hours. Watch Vale S.A. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BME exchange Vale S.A. stocks are traded under the ticker XVALO.
XVALO stock has risen by 2.59% compared to the previous week, the month change is a −0.35% fall, over the last year Vale S.A. has showed a 20.46% increase.
We've gathered analysts' opinions on Vale S.A. future price: according to them, XVALO price has a max estimate of 19.34 EUR and a min estimate of 11.03 EUR. Watch XVALO chart and read a more detailed Vale S.A. stock forecast: see what analysts think of Vale S.A. and suggest that you do with its stocks.
XVALO reached its all-time high on Jan 13, 2011 with the price of 27.800 EUR, and its all-time low was 1.956 EUR and was reached on Jan 29, 2003. View more price dynamics on XVALO chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
XVALO stock is 3.57% volatile and has beta coefficient of 1.05. Track Vale S.A. stock price on the chart and check out the list of the most volatile stocks — is Vale S.A. there?
Today Vale S.A. has the market capitalization of 50.98 B, it has increased by 5.33% over the last week.
Yes, you can track Vale S.A. financials in yearly and quarterly reports right on TradingView.
Vale S.A. is going to release the next earnings report on Oct 29, 2026. Keep track of upcoming events with our Earnings Calendar.
XVALO earnings for the last quarter are 0.27 EUR per share, whereas the estimation was 0.40 EUR resulting in a −30.98% surprise. The estimated earnings for the next quarter are 0.37 EUR per share. See more details about Vale S.A. earnings.
Vale S.A. revenue for the last quarter amounts to 9.00 B EUR, despite the estimated figure of 8.99 B EUR. In the next quarter, revenue is expected to reach 9.13 B EUR.
XVALO net income for the last quarter is 1.16 B EUR, while the quarter before that showed 1.66 B EUR of net income which accounts for 0.00% change. Track more Vale S.A. financial stats to get the full picture.
Yes, XVALO dividends are paid semi-annually. The last dividend per share was 0.34 EUR. As of today, Dividend Yield (TTM)% is 7.98%. Tracking Vale S.A. dividends might help you take more informed decisions.
Vale S.A. dividend yield was 7.61% in 2025, and payout ratio reached 169.25%. The year before the numbers were 8.72% and 64.36% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Oct 7, 2026, the company has 65.81 K employees. See our rating of the largest employees — is Vale S.A. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Vale S.A. EBITDA is 13.34 B EUR, and current EBITDA margin is 36.93%. See more stats in Vale S.A. financial statements.
Like other stocks, XVALO shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Vale S.A. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Vale S.A. technincal analysis shows the sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Vale S.A. stock shows the buy signal. See more of Vale S.A. technicals for a more comprehensive analysis.









