VALE (VALE) Stock Price & Analysis
VALE (VALE) rose 1.00% to USD 15.14 as of June 9, 2026 at 22:37 UTC, according to Nexqual real-time market data.
VALE last closed at USD 14.99; the session ranged USD 14.76–15.2 on volume of 23,118,122 shares. Market capitalization is $64.54B, with a 52-week range of USD 8.97–17.94 (NYQ). Source: Nexqual, June 9, 2026 at 22:37 UTC.
Key Statistics (as of June 9, 2026 at 22:37 UTC)
| Price | USD 15.14 |
|---|---|
| Change | ▲ 1.00% (up) |
| Previous Close | USD 14.99 |
| Open | USD 15.19 |
| Day Range | USD 14.76 – 15.2 |
| 52-Week Range | USD 8.97 – 17.94 |
| Volume | 23,118,122 shares |
| Market Cap | $64.54B |
| Exchange | NYQ |
Technical Analysis (VALE)
Nexqual's technical model rates VALE "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:37 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.77 (neutral) |
| vs SMA50 | Below (USD 16.52) |
| MACD | -0.3 (negative) |
Analyst Ratings (VALE)
Wall Street analysts rate VALE "Buy" based on 25 analysts, with a mean price target of USD 17.26 (range USD 14.8–21), per Nexqual as of June 9, 2026 at 22:37 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 25 |
| Mean Target | USD 17.26 |
| High Target | USD 21 |
| Low Target | USD 14.8 |
| Buy / Hold / Sell | 14 / 12 / 0 |
Earnings (VALE)
| Next Earnings Date | 2026-04-28 |
|---|---|
| EPS Estimate | USD 0.5 |
| Revenue Estimate | $10.34B |
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, June 9, 2026 at 22:37 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, June 9, 2026 at 22:37 UTC.
Financial Health Score (VALE)
Nexqual rates VALE's overall financial health "Solid" across five dimensions, as of June 9, 2026 at 22:37 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 | +28.58% |
| Shares Outstanding | 4.26B |
| Float | 3.97B |
| Short % of Float | +1.17% |
Source: Nexqual, June 9, 2026 at 22:37 UTC.
Leadership (VALE)
VALE is led by Gustavo Duarte Pimenta (age 47), Chief Executive Officer, per Nexqual as of June 9, 2026 at 22:37 UTC.
| Chief Executive Officer | Gustavo Duarte Pimenta (age 47) |
|---|---|
| Executive Vice President of Finance & Investor Relations | Marcelo Feriozzi Bacci (age 55) |
| Executive Vice President of Operations | Carlos Henrique Senna Medeiros (age 62) |
| Executive Vice President of Technical | Rafael Jabur Bittar (age 45) |
| Director & Head of Investor Relations | Thiago Kiill Lofiego C.F.A. |
Major Backers & Investors (VALE)
Notable institutional backers of VALE include Capital Group, FMR, LLC, Arrowstreet Capital, Limited Partnership, according to Nexqual as of June 9, 2026 at 22:37 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 2.77% |
| FMR, LLC | 1.22% |
| Arrowstreet Capital, Limited Partnership | 1.08% |
| Morgan Stanley | 1.04% |
| EuroPacific Growth Fund-EUPAC Fund | 0.9% |
| Robeco Institutional Asset Management B.V. | 0.62% |
| Goldman Sachs | 0.57% |
| Lazard Asset Management LLC | 0.53% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.26% |
Source: Nexqual, June 9, 2026 at 22:37 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PBR | Petroleo Brasileiro S.A. Petrob | USD 17.82 | ▲ 0.39% |
| RIO | Rio Tinto Plc | USD 101.42 | ▲ 0.72% |
| BHP | BHP Group Limited | USD 84.73 | ▲ 2.43% |
| FCX | Freeport-McMoRan, Inc. | USD 64.25 | ▲ 1.39% |
| CLF | Cleveland-Cliffs Inc. | USD 12.72 | ▼ 5.99% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:37 UTC. This page is informational and not investment advice.