VALE (VALE) Stock Price & Analysis
VALE (VALE) fell 0.27% to USD 14.79 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
VALE last closed at USD 14.83; the session ranged USD 14.72–14.9 on volume of 19,357,345 shares. Market capitalization is $62.94B, with a 52-week range of USD 9.36–17.94 (NYQ). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 14.79 |
|---|---|
| Change | ▼ 0.27% (down) |
| Previous Close | USD 14.83 |
| Open | USD 14.72 |
| Day Range | USD 14.72 – 14.9 |
| 52-Week Range | USD 9.36 – 17.94 |
| Volume | 19,357,345 shares |
| Market Cap | $62.94B |
| Exchange | NYQ |
Technical Analysis (VALE)
Nexqual's technical model rates VALE "NEUTRAL" based on 2 bullish and 3 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 51.32 (neutral) |
| vs SMA50 | Below (USD 15.39) |
| MACD | -0.22 (negative) |
Analyst Ratings (VALE)
Wall Street analysts rate VALE "Buy" based on 25 analysts, with a mean price target of USD 16.94 (range USD 12–21), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 25 |
| Mean Target | USD 16.94 |
| High Target | USD 21 |
| Low Target | USD 12 |
| Buy / Hold / Sell | 12 / 13 / 0 |
Earnings (VALE)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.49 |
| Revenue Estimate | $10.39B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.44 vs est 0.5 ▼ miss |
| 2025-12-31 | USD 0.34 vs est 0.63 ▼ miss |
| 2025-09-30 | USD 0.64 vs est 0.52 ▲ beat |
| 2025-06-30 | USD 0.5 vs est 0.36 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financials & Fundamentals (VALE)
| Total Revenue | $214.86B |
|---|---|
| Revenue Growth (YoY) | +2.70% |
| Gross Margin | +35.08% |
| Operating Margin | +28.12% |
| Profit Margin | +7.26% |
| ROE | +6.84% |
| Debt / Equity | 57.15 |
| Current Ratio | 1.24 |
| Total Cash | $27.55B |
| Total Debt | $111.96B |
| Free Cash Flow | $10.60B |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Financial Health Score (VALE)
Nexqual rates VALE's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:12 UTC.
| Growth | Mixed — Revenue +0.9% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 35%, operating 28% |
| Balance Sheet | Solid — $27.6B cash vs $112.0B debt |
| Cash Flow | Strong — FCF $10.6B, 28% margin |
| Efficiency | Mixed — ROE 7%, ROA 8.2% |
Ownership (VALE)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +21.53% |
| Shares Outstanding | 4.26B |
| Float | 3.96B |
| Short % of Float | +1.45% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PBR | Petroleo Brasileiro S.A. Petrob | USD 18.77 | ▼ 0.64% |
| RIO | Rio Tinto Plc | USD 91.22 | ▼ 1.15% |
| BHP | BHP Group Limited | USD 83.72 | ▼ 0.97% |
| FCX | Freeport-McMoRan, Inc. | USD 62.6 | ▼ 3.69% |
| CLF | Cleveland-Cliffs Inc. | USD 11.93 | ▲ 26.24% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.