VALE S.A. (VALE) closed at $9.27 in the latest trading session, marking a +1.53% move from the prior day.
Vale's management provided key updates to analysts, reinforcing my investment thesis with fresh insights from the May 28 meeting. Supply side reforms in China and the potential for higher steel prices could significantly benefit Vale's iron ore business. Mine depletion is a critical, underappreciated factor, potentially offsetting new supply from the Simandou project and supporting iron ore prices.
Vale is reinventing itself beyond iron ore, pivoting toward copper and nickel to align with global electrification and energy transition trends. Operational efficiency is improving: C1 iron ore costs dropped 11% YoY, while copper production grows with strong byproduct revenue. Despite weak Q1 results and FCF drop, margins remain solid, and valuation multiples (P/E 5.4x, EV/EBITDA 3.9x) suggest a steep discount.
![]() VALE In 2 weeks Estimated | Other | $0.37 Per Share |
![]() VALE 2 months ago Paid | Other | $0.37 Per Share |
![]() VALE 5 months ago Paid | Other | $0.09 Per Share |
![]() VALE 10 months ago Paid | Other | $0.37 Per Share |
![]() VALE 12 Mar 2024 Paid | Other | $0.55 Per Share |
![]() VALE 22 Nov 2023 Paid | Other | $0.47 Per Share |
23 Jul 2025 (44 Days) Date | | - Cons. EPS | - EPS |
22 Apr 2025 Date | | 0.38 Cons. EPS | - EPS |
20 Feb 2025 Date | | 0.52 Cons. EPS | 0.2 EPS |
24 Oct 2024 Date | | 0.46 Cons. EPS | 0.56 EPS |
25 Jul 2024 Date | | 0.45 Cons. EPS | 0.65 EPS |
![]() VALE In 2 weeks Estimated | Other | $0.37 Per Share |
![]() VALE 2 months ago Paid | Other | $0.37 Per Share |
![]() VALE 5 months ago Paid | Other | $0.09 Per Share |
![]() VALE 10 months ago Paid | Other | $0.37 Per Share |
![]() VALE 12 Mar 2024 Paid | Other | $0.55 Per Share |
![]() VALE 22 Nov 2023 Paid | Other | $0.47 Per Share |
23 Jul 2025 (44 Days) Date | | - Cons. EPS | - EPS |
22 Apr 2025 Date | | 0.38 Cons. EPS | - EPS |
20 Feb 2025 Date | | 0.52 Cons. EPS | 0.2 EPS |
24 Oct 2024 Date | | 0.46 Cons. EPS | 0.56 EPS |
25 Jul 2024 Date | | 0.45 Cons. EPS | 0.65 EPS |
Industrial Materials Industry | Basic Materials Sector | Mr. Gustavo Duarte Pimenta CEO | NYSE Exchange | 91912E105 Cusip |
BR Country | 64,616 Employees | 10 Mar 2025 Last Dividend | 13 Sep 2007 Last Split | 21 Mar 2002 IPO Date |
Vale S.A., a prominent company founded in 1942 and headquartered in Rio de Janeiro, Brazil, specializes in the production and sale of iron ore and iron ore pellets. These are key raw materials used in steelmaking both within Brazil and internationally. Operating through two main segments, Iron Solutions and Energy Transition Materials, Vale S.A. has transformed from its original name, Companhia Vale do Rio Doce, adopting its current identity in May 2009. Beyond its core operations, Vale also engages in producing a range of other ferrous products, along with essential materials for the burgeoning energy transition market.