Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$62.2B
4,256M shares
52-week range
$10.58 – $17.94
54% from low
Exchange
NYSE
ADRC
P/S (TTM)
1.5
EV / FCF (TTM)
19.6
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years, the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
www.vale.comNo one on the platform currently holds VALE.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 14,053,337 | $223.6M |
| Bridgewater Associatesas of 2026-03-31 | 3,986,229 | $63.4M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.0899 | 2026-09-10 |
| 2026-08-13 | $0.3053 | 2026-09-10 |
| 2025-12-12 | $0.1472 | 2026-01-14 |
| 2025-12-12 | $0.3007 | 2026-03-11 |
| 2025-12-12 | $0.2304 | 2026-01-14 |
| 2025-08-13 | $0.3475 | 2025-09-10 |
| 2025-03-10 | $0.3726 | 2025-03-21 |
| 2024-12-12 | $0.0905 | 2025-03-21 |
| 2024-08-05 | $0.3713 | 2024-09-11 |
| 2024-03-12 | $0.5436 | 2024-03-26 |
No one on the platform has traded VALE yet.
| 2023-11-22 | $0.1556 | 2023-12-08 |
| 2023-11-22 | $0.3182 | 2023-12-08 |
| Execution date | Ratio |
|---|---|
| 2007-09-13 | 2-for-1 |
| 2006-06-07 | 2-for-1 |
| 2004-09-07 | 3-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 11.7% | 28.3% | — | — | — | |
| Rev. Growth % | 0.5% | -0.7% | ||||
| Profit Margin % | 6.5% | 25.2% | 18.3% | |||
| Free Cash Flow Margin % | 8.0% | 17.0% | 19.0% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +6.8% on the P/E track.
At today's price, your expected annual return is +11.4% on the P/E track.
At today's price, your expected annual return is +15.6% on the P/E track.
Also held through funds
1 more book holds VALE indirectly · AVES 0.9% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $41.5B | +8.9% | $1.80 | $1.64–$2.11 | 8.1× | 8 |
| 2027 | $41.2B | -0.7% | $1.85 | $1.56–$2.07 | 7.9× | 8 |
| 2028 | $42.2B | +2.3% | $1.83 | $1.75–$1.89 | 8.0× | 6 |
| 2029 | $44.3B | +5.0% | $1.98 | $1.90–$2.06 | 7.3× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $0.41 | $0.36 | -12.2% |
| 2026-04-28 | $0.47 | $0.44 | -6.4% |
| 2026-02-12 | $0.57 | $-0.90 | -257.9% |
| 2025-10-30 | $0.49 | $0.63 | +28.6% |
| 2025-07-31 | $0.34 | $0.50 | +47.1% |
| 2025-04-24 | $0.37 | $0.35 | -5.4% |
| 2025-02-19 | $0.56 | $0.20 | -64.3% |
| 2024-10-24 | $0.46 |
| $0.56 |
| +21.7% |
| $55.2B |
| — |
| FNVFranco-Nevada Corporation | $261.67 | -1.63% | $50.5B | — |
| GFIGold Fields Limited | $43.12 | -4.39% | $38.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$VALE Share Price: $14.61 Contract Selected: Oct 09, 2026 $15 Calls Buy Zone: $0.31 – $0.39 Target Zone: $0.53 – $0.65 Potential Upside: 60% ROI Time to Expiration: 24 Days | Updates via https://fxcapta.com/stockinfo/
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$EWZ $PBR $VALE https://polymarket.com/event/brazil-presidential-election
View on StockTwits ↗$VALE Share Price: $15.28 Contract Selected: Oct 02, 2026 $15 Calls Buy Zone: $0.50 – $0.62 Target Zone: $0.89 – $1.09 Potential Upside: 68% ROI Time to Expiration: 21 Days | Updates via https://fxcapta.com/stockinfo/
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$VALE Share Price: $15.34 Contract Selected: Oct 02, 2026 $15 Calls Buy Zone: $0.62 – $0.77 Target Zone: $1.07 – $1.31 Potential Upside: 63% ROI Time to Expiration: 22 Days | Updates via https://fxcapta.com/stockinfo/
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$RLMLF FOMO will kick in. 20 Cents is not out of question. 🤑 $VALE $SCCO $FCX $AEM Great long investment opportunity
View on StockTwits ↗$VALE Share Price: $15.25 Contract Selected: Oct 02, 2026 $15 Calls Buy Zone: $0.55 – $0.68 Target Zone: $0.97 – $1.19 Potential Upside: 66% ROI Time to Expiration: 24 Days | Updates via https://fxcapta.com/stockinfo/
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Wall St is expecting 0.50 EPS for $VALE Q3 [Reporting 10/22 AMC] http://www.estimize.com/intro/vale?chart=historical&metric_name=eps&utm_co
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$VALE THE FULL-STACK MINING THESIS IS WHAT MAKES $NRED.CSE $NREDF DIFFERENT The stack is straightforward: 16,078 ha of physical ground, millions of exploration records, 926 soil samples, 3DIP, AMT and active field validation. That is a much more integrated approach than simply drilling isolated anomalies. The entire bull case is that better data can reduce the search space and improve where exploration capital gets deployed. For a micro-cap explorer, that is a compelling model if execution continues
View on StockTwits ↗$VALE Share Price: $15.22 Contract Selected: Sep 25, 2026 $15 Calls Buy Zone: $0.47 – $0.59 Target Zone: $0.79 – $0.97 Potential Upside: 58% ROI Time to Expiration: 20 Days | Updates via https://fxcapta.com/stockinfo/
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$VALE (+0.3% pre) Brazil's Vale drops IPO plans for critical minerals unit, The Globe and Mail reports https://ooc.bz/l/113317
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.