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Vale S.A. (VALE) Stock Analysis

NYSEBasic MaterialsIndustrial Materials

$15.77+4.27%
1-year price historyRange $10.21 – $17.82
52-week range$15.77
$10.15$17.94

What Vale S.A. does

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 dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.

Key metrics

Market cap
$67.23B
P/E (TTM)
23.53
EPS (TTM)
$0.67
Beta
0.51
Dividend yield
6.95%
Revenue / share
$9.68
50-day avg
$14.65
200-day avg
$15.12
52-week high
$17.94
52-week low
$10.15
CEO
Gustavo Duarte Pimenta

ETFs linked to VALE

Broad-market and Basic Materials sector ETFs an investor holding Vale S.A. is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how VALE fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Vale S.A.?
Vale S.A. trades under the ticker VALE on NYSE.
Which exchange is VALE listed on?
VALE is listed on NYSE.
What sector does Vale S.A. operate in?
Vale S.A. is classified in the Basic Materials sector (Industrial Materials industry).
How can PortView help analyze VALE in a portfolio?
PortView shows VALE's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.