VALE
Vale SA ADR
NYSE: VALE · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$16.63
-3.42% today
Updated 2026-06-05
Market cap
$64.54B
P/E ratio
22.94
P/S ratio
0.30x
EPS (TTM)
$0.66
Dividend yield
36.50%
52W range
$8 – $18
Volume
24.4M
WallStSmart proprietary scores
67
out of 100
Grade: B
Buy
Investment rating
4.7
Growth
C4.5
Quality
C6.5
Profitability
B8.7
Valuation
A2/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$16.34
-1.74%
12-Month target
$14.89
-10.46%
Intrinsic (DCF)
$75.65
Margin of safety
+77.03%
4 Strong Buy9 Buy12 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $699.93M — positive
+ 77.03% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.31 — distress zone
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 | $214.86B | $41.7B |
| Net income | $18.79B | $7.98B | $6.17B | $2.47B | $1.89B | — |
| EPS | — | — | — | — | $0.66 | $2.02 |
| Free cash flow | $6.04B | $7.36B | $2.88B | $3.06B | $699.93M | — |
| Profit margin | 42.86% | 19.11% | 16.20% | 6.47% | 7.26% | — |
Peer comparison
Smart narrative
Vale SA ADR trades at $16.63. representing a P/E of 22.94x trailing earnings. Our Smart Value Score of 67/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.31, it sits in the distress. TTM revenue stands at $214.86B. with profit margins at 7.26%. Our DCF model estimates intrinsic value at $75.65.
Frequently asked questions
What is Vale SA ADR's stock price?
Vale SA ADR (VALE) trades at $16.63, on a P/E of 22.9x and a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Vale SA ADR overvalued?
Vale SA ADR carries a Smart Value Score of 67/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $75.65 versus the $16.63 price, a 77.0% margin of safety on a cash flow basis.
What is the price target of Vale SA ADR (VALE)?
The 12-month analyst consensus target is $16.34, about 1.7% below the current $16.63. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of VALE by 2030?
Our research-backed model puts the 2030 base case at $124.66, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Vale SA ADR (VALE)?
Our DCF model estimates intrinsic value at $75.65, a +77.0% margin of safety versus today's $16.63. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Vale SA ADR's revenue?
Vale SA ADR's trailing twelve-month revenue is $214.86B, and our model projects it reaching about $44.55B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Vale SA ADR's Altman Z-Score is 1.31, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.30x
ROE7.62%
Beta0.73
50D MA$16.52
200D MA$14.02
Shares out4.26B
Float3.97B
Short ratio—
Avg volume24.4M
Performance
1 week+0.00%
1 month-6.68%
3 months+1.20%
YTD+16.88%
1 year—
3 years—
5 years—