Vale SA ADR (VALE)

Vale S.A. ADR is a depositary receipt listed on the New York Stock Exchange that represents the common shares of Vale S.A., a Brazil-based metals and mining company headquartered in Rio de Janeiro. Through its Iron Ore Solutions and Vale Base Metals segments, the company produces and distributes iron ore, pellets, briquettes, nickel, copper, and other ferrous and base metals, along with by-products such as gold, silver, cobalt, and platinum-group metals. Vale also develops and operates logistics assets including mining complexes, railways, maritime terminals, ports, and ships, and it has energy generation activities across hydroelectric, solar, and wind sources. The business additionally conducts mineral exploration, research, and trading activities, with operations spanning Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-VALE
$18.95
33.9% Upside
Undervalued
$17.02
20.2% Upside
Undervalued
Good
1.2761
7.5%
July 30, 2026
19.6x
1.6x
1.4x
60.235 B
70.961 B
26.4%
93.0%
6.1
147.9%
106.0%
Valuation • Fair Value

Vale SA ADR (NYSE-VALE) Fair Value by Valuation Model

Compare the primary fair value estimate for Vale SA ADR (NYSE-VALE) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$18.95

Estimated upside of 33.9% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$24.07

Discounted cash flow valuation reference.

Ben Graham Formula Value

$7.97

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$14.69

Comparable-company valuation reference.

Analyst Price Target

$17.02

Analysts imply upside of 20.2%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Vale SA ADR (NYSE-VALE) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Vale SA ADR (NYSE-VALE)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

41.483 B

Current operating scale indicator.

Revenue Forecast

41.289 B

Forward revenue estimate.

EBITDA

15.039 B

Current operating profitability reference.

EBITDA Forecast

16.461 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Vale SA ADR (NYSE-VALE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Vale SA ADR (NYSE-VALE)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.83

No elevated caution signal from this screen.

Altman Z-Score

6.1

Relatively strong balance-sheet zone.

FCF / Net Income

106.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Vale SA ADR (NYSE-VALE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Vale SA ADR (NYSE-VALE)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 30, 2026

Days to Earnings

9

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

7.5%

Income yield reference.

Upcoming Dividend

1.2761

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

147.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Vale SA ADR (NYSE-VALE), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Vale SA ADR (NYSE-VALE) Stock Forecast & Technical Outlook

Review Vale SA ADR (NYSE-VALE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Vale SA ADR (NYSE-VALE) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Vale SA ADR (NYSE-VALE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Vale SA ADR (NYSE-VALE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Vale SA ADR (NYSE-VALE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Vale SA ADR (NYSE-VALE) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Vale SA ADR (NYSE-VALE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Vale SA ADR (NYSE-VALE) has a Hold consensus, with 9 buy, 13 hold and 0 sell recommendations in the current data set.

Buy 9
Hold 13
Sell 0
FAQ Fast Investor Answers

Vale SA ADR (NYSE-VALE) Stock FAQ

Quick answers about Vale SA ADR (NYSE-VALE) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$18.95
Estimated upside 33.9%
Valuation Rating
Undervalued
Estimated upside of 33.9%
Analyst Target
$17.02
Implied upside 20.2%
Financial Health
Good
Current financial-health read

The current fair value estimate for Vale SA ADR (NYSE-VALE) is $18.95. This implies an estimated upside of 33.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 33.9% versus the current market price.

The available analyst price target for Vale SA ADR (NYSE-VALE) is $17.02. The analyst target implies estimated upside of 20.2%.

The current financial health read for Vale SA ADR (NYSE-VALE) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Vale SA ADR (NYSE-VALE) is July 30, 2026.

Based on the current data, dividend yield is 7.5%, upcoming dividend amount is 1.2761.

The current P/E ratio listed for Vale SA ADR (NYSE-VALE) is 19.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Vale SA ADR is 60.235 B.

The current enterprise value listed for Vale SA ADR is 70.961 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Vale SA ADR is NYSE-VALE, and the stock is listed on NYSE.

Vale SA ADR (NYSE-VALE) is listed on NYSE.

The current debt-to-total-capital ratio listed for Vale SA ADR is 26.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Vale SA ADR is 93.0%. Free float helps investors understand how much of the share base is available for public trading.