I am bullish on Vale stock; here’s why Iron ore prices can rise due to tariffs for several reasons:
1. Supply Disruptions – If a major producer or exporter faces tariffs, it may reduce supply in the global market, pushing prices higher.
2. Higher Production Costs – Tariffs on raw materials, equipment, or transportation increase the
Key facts today
RBC has downgraded Vale (VALE3) from 'Outperform' to 'Sector Perform' and reduced its price target from $12 to $11.
Vale SA has filed with the SEC for a debt shelf program, enabling the company to raise up to US$4 billion.
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29.67 MXN
122.18 B MXN
796.72 B MXN
4.27 B
About VALE ON NM
Sector
Industry
CEO
Gustavo Duarte Pimenta
Website
Headquarters
Rio de Janeiro
Founded
1942
FIGI
BBG00JX0PBD5
Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials, Coal and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.
Position trade with 50%+ upside potentialTrading near 8-year lows (not considering COVID-19 drop) VALE seems way undervalued both from PE - PS ratio standpoint and also when comparing with its peers. The stock price has reacted three times in $9.75 - $9.80 level. The period of November-December is the starting point of price appreciation s
VALE: Elliott Wave AnalysisWe're looking at an Expanded Flat correction in Wave 2, with Wave C forming a Complex Corrective ABCDE triangle pattern
After breaking down from the triangle pattern, Wave C is likely to terminate near major support levels (~$7.50-$6).
Implications for Wave (3):
Once Wave (2) concludes, a po
Vale - Breaking Trade 12/3/2024There was a great breakout trade opportunity on Vale's stock, enhanced by a refined entry strategy. The red zone highlights a key support level where the price struggled to break through. Eventually, a breakout occurred with a strong bearish candlestick, confirming sellers' strength. However, instea
Vale - Breaking Trade 12/4/2024There was a great breakout trade opportunity on Vale's stock, enhanced by a refined entry strategy. The red zone highlights a key support level where the price struggled to break through. A breakout occurred with a strong bearish candlestick, confirming sellers' strength.
Thank you for reading! If
A case for long term investment and DCANYSE:VALE Is at an inflection point. It is a stock I have been watching for a long time as it has a nice Elliott wave pattern (If correct)
Here I present the Weekly chart as I consider it for my long term portfolio (3+ years BUY and Hold)
Although the chart presented here looks great (Read: Pheno
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
The current price of VALE/N is 187.00 MXN — it has increased by 3.40% in the past 24 hours. Watch VALE S.A stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BIVA exchange VALE S.A stocks are traded under the ticker VALE/N.
VALE/N stock has risen by 2.34% compared to the previous week, the month change is a −1.16% fall, over the last year VALE S.A has showed a −6.64% decrease.
We've gathered analysts' opinions on VALE S.A future price: according to them, VALE/N price has a max estimate of 329.32 MXN and a min estimate of 199.59 MXN. Watch VALE/N chart and read a more detailed VALE S.A stock forecast: see what analysts think of VALE S.A and suggest that you do with its stocks.
VALE/N stock is 4.36% volatile and has beta coefficient of 0.64. Track VALE S.A stock price on the chart and check out the list of the most volatile stocks — is VALE S.A there?
Today VALE S.A has the market capitalization of 766.79 B, it has increased by 2.04% over the last week.
Yes, you can track VALE S.A financials in yearly and quarterly reports right on TradingView.
VALE S.A is going to release the next earnings report on Apr 24, 2025. Keep track of upcoming events with our Earnings Calendar.
VALE/N earnings for the last quarter are −3.34 MXN per share, whereas the estimation was 9.64 MXN resulting in a −134.61% surprise. The estimated earnings for the next quarter are 7.56 MXN per share. See more details about VALE S.A earnings.
VALE S.A revenue for the last quarter amounts to 211.08 B MXN, despite the estimated figure of 210.20 B MXN. In the next quarter, revenue is expected to reach 166.96 B MXN.
VALE/N net income for the last quarter is −16.70 B MXN, while the quarter before that showed 47.56 B MXN of net income which accounts for −135.12% change. Track more VALE S.A financial stats to get the full picture.
Yes, VALE/N dividends are paid semi-annually. The last dividend per share was 7.49 MXN. As of today, Dividend Yield (TTM)% is 8.30%. Tracking VALE S.A dividends might help you take more informed decisions.
VALE S.A dividend yield was 8.42% in 2024, and payout ratio reached 54.50%. The year before the numbers were 8.38% and 72.57% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Apr 18, 2025, the company has 64.62 K employees. See our rating of the largest employees — is VALE S.A on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. VALE S.A EBITDA is 298.31 B MXN, and current EBITDA margin is 36.26%. See more stats in VALE S.A financial statements.
Like other stocks, VALE/N shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade VALE S.A stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So VALE S.A technincal analysis shows the sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating VALE S.A stock shows the sell signal. See more of VALE S.A technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.