Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $12.38
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 21, 26 |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 4, 26 | Viana Madeira Andre | director | P-Purchase | 4 @ $14.99 | $60 |
Daily · Wilder smoothing
| UBS |
| maintain |
| Neutral |
| Neutral |
| Oct 19, 26 | Scotiabank | upgrade | Sector Perform | Sector Outperform |
| Oct 13, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Sep 30, 26 | JP Morgan | maintain | Overweight | Overweight |
| Sep 29, 26 | UBS | maintain | Neutral | Neutral |
| Sep 16, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Sep 9, 26 | Bernstein | maintain | Market Perform | Market Perform |
| Aug 5, 26 | B of A Securities | downgrade | Buy | Neutral |
| Aug 3, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Aug 3, 26 |
| Viana Madeira Andre |
| director |
| P-Purchase |
| 5 @ $14.63 |
| $73 |
| Jul 2, 26 | Viana Madeira Andre | director | P-Purchase | 1 @ $15.06 | $15 |
| Jul 1, 26 | Viana Madeira Andre | director | P-Purchase | 1 @ $15.02 | $15 |
| Jul 3, 26 | De Souza Funo Elaine Maria | officer: Accounting Officer | P-Purchase | 406 @ $15.25 | $6.19K |
| Jun 17, 26 | Viana Madeira Andre | director | P-Purchase | 9 @ $16.00 | $144 |
| Jun 16, 26 | Quintao Lara Anelise | director | P-Purchase | 338 @ $16.09 | $5.44K |
| Jun 16, 26 | Quintao Lara Anelise | director | S-Sale | 200 @ $16.12 | $3.22K |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 30.41 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 5.53 | Oscillator | Buy |
| Williams %R (14) | -88.68 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.45 (Hist -0.08) | Oscillator | Strong Sell |
| Average Directional Index (14) | 25.03 (+DI 15.1 / -DI 38.1) | Trend | Strong Sell |
| EMA 20 | 13.25 | MA | Strong Sell |
| SMA 20 | 13.30 | MA | Strong Sell |
| EMA 50 | 13.87 | MA | Strong Sell |
| SMA 50 | 14.10 | MA | Strong Sell |
| SMA 200 | 15.32 | MA | Strong Sell |
FY2025 · 10-K disclosure
FY2012 · 10-K disclosure
Stock news · updated daily
VALE S.A. (VALE) closed at $12.7 in the latest trading session, marking a -2.46% move from the prior day.
Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Kapitalo Investimentos Ltda trimmed its position in shares of Vale S.A. (NYSE: VALE) by 20.0% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 613,131 shares of the basic materials company's stock after selling 152,997 shares during the
BHP agrees to sell its Kambalda Nickel Concentrator to Gold Fields as it restructures its Western Australia nickel business, with remaining asset decisions due by February 2027.
In the closing of the recent trading day, VALE S.A. (VALE) stood at $13.37, denoting a -1.11% move from the preceding trading day.
Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
On October 07, 2026, Vale SA (VALE) shares fell 3.3%, closing at $13.61. The stock has experienced a 52-week range between $10.71 and $17.94, reflecting volatil
Shares of Vale S.A. (NYSE: VALE - Get Free Report) have earned a consensus rating of "Hold" from the sixteen analysts that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation, two have given a buy recommendation and one has given a
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 0.41 | 0.36 | Miss -12.2% | $10.50B |
| Apr 28, 2026 | 0.47 | 0.44 | Miss -6.4% | $9.26B |
| Feb 12, 2026 | 0.57 | -0.90 | Miss -257.9% | $11.06B |
| Oct 30, 2025 | 0.49 | 0.63 | Beat 28.6% | $10.41B |
| Jul 31, 2025 | 0.34 | 0.50 | Beat 47.1% | $8.80B |
| Apr 24, 2025 | 0.37 | 0.35 | Miss -5.4% | $8.12B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 6-K | Oct 20, 2026 | 2026-10-20 08:18:00 | View |
| 6-K | Oct 16, 2026 | 2026-10-16 09:01:01 | View |
| 6-K | Oct 15, 2026 | 2026-10-14 17:40:51 | View |
| 6-K | Oct 14, 2026 | 2026-10-13 19:20:03 | View |
| 6-K | Oct 13, 2026 | 2026-10-09 18:25:32 | View |
| 6-K | Oct 2, 2026 | 2026-10-01 18:06:17 | View |
| 6-K | Sep 30, 2026 | 2026-09-30 16:34:26 | View |
| 6-K | Sep 30, 2026 | 2026-09-29 18:47:42 | View |
| 6-K | Sep 30, 2026 | 2026-09-29 18:45:17 | View |
| SD | Sep 25, 2026 | 2026-09-25 16:37:36 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | VALE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 24.8x | 9.0x · sector 16.6x | Elevated |
| Forward P/E (FY26E) | 7.3x | EPS est. 1.69 | Discount |
| Price / Book | 1.4x | 1.8x | Discount |
| Price / Sales | 1.3x | 1.4x | In line |
| EV / EBITDA | 7.1x | 4.6x | Elevated |
| Return on equity | 5.8% | — | Weak |
| Gross margin | 34.2% | 43.7% | Below hist. |
| Debt / Equity | 0.58 | 0.49 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 1.46 | Distress |
Discounted cash flow model