VALE Stock Price Today (May 2026) — Vale S.A. Analysis & Key Metrics 2026-05-22
Vale S.A. (VALE) is trading at $16.48, up 0.06% today (as of May 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Basic Materials growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $17.18 (4.2% upside).
- Volatility remains elevated (25.39% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (2.70% YoY) alongside significant competitive pressures.
VALE Stock Analysis: Key Metrics & Valuation (May 2026)
Concise, actionable data for investors
Vale S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $158.11B
P/E Ratio
Forward P/E: 7.96
Revenue Growth
Year over Year
Analyst Target
+4.2% upside potential
Key Investor Questions About VALE
What investors need to know before buying
Based on current market data, VALE presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 49.51)
- Fundamentals say: Caution warranted (high leverage concerns)
VALE's growth trajectory depends on its ability to expand within the Other Industrial Metals & Mining sector while managing margin pressures.
- Future growth will depend on performance in core Other Industrial Metals & Mining operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for VALE investors include debt exposure and competitive dynamics in the Other Industrial Metals & Mining industry.
- $111.96B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Other Industrial Metals & Mining.
52-Week Trading Range
Over the past year, VALE stock traded between $8.97 and $17.94—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 25.39% annualized volatility and β=0.89, the stock exhibits moderate correlation to market moves—making VALE suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
Vale, I Squared Advance In Bidding For $5 Billion Brazil Iron Ore Port
Porto Sudeste shipped a record 27.8 million tonnes of iron ore in 2025 despite operating below capacity.
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Tencent, CATL Join 10 Million-Ton Carbon Credit Push
Tencent and CATL join a Singapore-based coalition targeting at least 10 million metric tons of high-quality carbon credit purchases by 2030.
Indonesia’s nickel dominance reshapes global supply outlook
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The Pentagon Has Less Than 8 Months to Break China’s Rare Earth Grip
The Pentagon is urgently accelerating domestic rare earth supply chains as China tightens export controls ahead of a 2027 U.S. defense ban on Chinese-origin rare earth materials.
How EWZ and EWW Investors Are Riding Commodity and Supply Chain Tailwinds
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Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock
Recently, Zacks.com users have been paying close attention to VALE (VALE). This makes it worthwhile to examine what the stock has in store.
Vale Q1 Earnings Call Highlights
Vale (NYSE:VALE) reported first-quarter 2026 results marked by higher iron ore volumes, stronger price realization and a sharp step-up in earnings from its Base Metals business, while executives emphasized ongoing cost discipline, shareholder returns and continued progress on safety and decarbonizat
Brazilian miner Vale to more than double sail-equipped iron ore carrier fleet
By Marta Nogueira VITORIA, Brazil, April 30 (Reuters) - Vale plans to more than double its fleet of sail-equipped iron ore carriers, with the cost-saving technology to expand to at least 20 vessels
Frequently Asked Questions
Common investor questions about Vale S.A.
Vale S.A. (VALE) is currently trading at $16.48. The RSI (14-day) is at 49.5, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $17.18 implies 4.2% upside from current levels. Volatility is moderate at 25.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Vale S.A. (VALE): The trailing P/E ratio is 24.52, which is in line with broader market averages. The forward P/E is 7.96, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.34, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 1.87. Price-to-Sales is 0.32. Valuation should be compared to Other Industrial Metals & Mining industry peers for context, as different sectors trade at different multiples.
Based on 25 analysts covering VALE, the consensus price target is $17.18. This represents a 4.2% upside from the current price of $16.48. The range spans from a low target of $14.10 to a high target of $21.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Vale S.A. (VALE) pays a dividend with a current yield of approximately 7.64%. The annualized dividend rate is $5.48 per share. The payout ratio is 120.5%, which exceeds 100%—this means the company is paying out more than it earns, which may not be sustainable long-term. The most recent ex-dividend date was 2025-12-12.
Key risks for Vale S.A. (VALE) investors include: 1. Moderate volatility (25.4% annualized)—price swings are notable. 2. Unsustainable dividend payout ratio (121%) could lead to a dividend cut. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Other Industrial Metals & Mining sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Vale S.A.'s (VALE) current debt and financial health profile: Total debt stands at $111.96B. The debt-to-equity ratio is 57.15, which is moderate and generally manageable for most companies. The current ratio is 1.24, indicating adequate short-term liquidity. The quick ratio is 0.67. The company holds $27.55B in cash and equivalents. Free cash flow is positive at $10.60B, providing a cushion for debt servicing and shareholder returns.