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
Compare with VALE S.A.
Key facts today
Wheaton invested $40M in VBM, cutting Salobo CPF CAPEX for Vale (VALE3) from about $215M to ~$175M; prior CAPEX estimates had been $225–$275M. 1
0.48 USD
2.47 B USD
38.23 B USD
4.26 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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Details
Sector
Industry
CEO
Gustavo Duarte Pimenta
Website
Headquarters
Rio de Janeiro
Founded
1942
IPO date
Jan 2, 1970
ISIN
US91912E1055
CUSIP
91912E105
FIGI
BBG000BN5LG7
Identifiers
ISIN US91912E1055
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.
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
$10 is looking realistic... if Mr. T doesn't mess it up lolWe have a lot of $10 call options on every expiration date for the next few months, meaning this move might take a while to play out. Unsure of exact date if its earnings call or news but $10 seems to be where the focus is.
If tariffs begin or effect Brazil negatively then this stock could plunge o
See all ideas
Summarizing what the indicators are suggesting.
Neutral
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An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Maturity dateJun 28, 2054
Coupon6.40% (Fixed)
Maturity dateSep 11, 2042
Coupon5.63% (Fixed)
Maturity dateNov 10, 2039
Coupon6.88% (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 VALE bonds









