VALE
Vale SA ADR
NYSE: VALE · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$15.85
-6.27% today
Updated 2026-04-29
Market cap
$74.95B
P/E ratio
31.22
P/S ratio
0.35x
EPS (TTM)
$0.55
Dividend yield
32.00%
52W range
$8 – $18
Volume
29.0M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C5.0
Quality
C+6.0
Profitability
B8.0
Valuation
A—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$17.27
+8.96%
12-Month target
$14.89
-6.06%
Intrinsic (DCF)
$93.50
Margin of safety
+81.41%
5 Strong Buy8 Buy12 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $722.98M — positive
+ 81.41% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $43.84B | $41.78B | $38.06B | $38.23B | $213.59B | $41.7B |
| Net income | $18.79B | $7.98B | $6.17B | $2.47B | $-3.90B | — |
| EPS | — | — | — | — | $0.55 | $2.02 |
| Free cash flow | $6.04B | $7.36B | $2.88B | $3.06B | $722.98M | — |
| Profit margin | 42.86% | 19.11% | 16.20% | 6.47% | 6.47% | — |
Peer comparison
Smart narrative
Vale SA ADR trades at $15.85. representing a P/E of 31.22x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. TTM revenue stands at $213.59B. with profit margins at 6.47%. Our DCF model estimates intrinsic value at $93.50.
Frequently asked questions
What is Vale SA ADR's stock price?
Vale SA ADR (VALE) trades at $15.85.
Is Vale SA ADR overvalued?
Smart Value Score 61/100 (Grade C+, Hold). DCF value $93.50.
What is the price target of Vale SA ADR (VALE)?
The analyst target price is $17.27, representing +9.0% upside from the current price of $15.85.
What is the intrinsic value of Vale SA ADR (VALE)?
Based on our DCF model, intrinsic value is $93.50, a +81.4% margin of safety versus $15.85.
What is the future stock price of VALE by 2030?
Our research-backed model estimates Vale SA ADR could reach $124.66 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Vale SA ADR's revenue?
TTM revenue is $213.59B.
Company info
SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.35x
ROE5.87%
Beta0.89
50D MA$16.18
200D MA$13.06
Shares out4.37B
Float3.97B
Short ratio—
Avg volume29.0M
Performance
1 week-7.53%
1 month-0.38%
3 months-6.43%
YTD+21.64%
1 year—
3 years—
5 years—