VALE Stock: Vale S.A. Stock Price, Analysis & Insights

Get live VALE stock price $15.04, comprehensive Vale S.A. stock analysis, charts, news, and expert forecast. Real-time VALE stock data and investment insights.

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15.04

0.66%Today

VALE • Vale S.A. • New York Stock Exchange • Basic Materials

Market Cap

64.14B

Volume

2.97M

52W High

17.94

52W Low

8.97

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

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0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is...

Contact Information

Website: https://www.vale.com
Address: Praia de Botafogo 186
Country: BR

Investment Analysis & Business Insights

Basic Materials

Industrial Materials

Investment Highlights

✓ Strong presence in the Basic Materials sector with established market position

✓ Growth-oriented company with premium valuation (P/E: 22.8)

✓ Lower volatility stock (Beta: 0.72) may provide portfolio stability

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Vale S.A. shareholders
⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
⚠Sector-specific risks in Basic Materials may affect company performance
⚠Past performance does not guarantee future results for Vale S.A.
⚠Investors should consider how Vale S.A. fits within their overall portfolio allocation

Market Cap

64.14B

P/E Ratio (TTM)

22.79

Beta

0.72

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.