CVLB Stock Chart & Stats
€15.05
-€0.12(-1.44%)
At close: 4:00 PM EST
€15.05
-€0.12(-1.44%)
Day’s Range― - ―
52-Week Range€8.18 - €15.20
Previous CloseN/A
Volume680.00
Average Volume (3M)293.00
Market Cap
€51.86B
Enterprise Value€82.46K
Total Cash (Recent Filing)€5.28B
Total Debt (Recent Filing)€18.83B
Price to Earnings (P/E)21.0
Beta0.79
Next Earnings
Jul 30, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.66
Shares Outstanding4,539,008,000
10 Day Avg. Volume331
30 Day Avg. Volume293
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.65
Price to Sales (P/S)1.45
P/FCF Ratio18.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€15.47Price Target Upside2.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)1.73
Revenue Forecast (FY)€36.25B
Bulls Say, Bears Say
Bulls Say
Base-metals Growth And Strategic ShiftVale’s Vale Base Metals unit is materially scaling production and profits, diversifying earnings away from iron ore cyclicality. Durable exposure to copper and nickel supports structural demand from electrification, improving revenue mix, margin optionality and lessening single-commodity concentration risks over the medium term.
Strong Free Cash Flow And Shareholder ReturnsRobust recurring FCF and active capital returns indicate sustainable cash generation and disciplined allocation. Positive FCF supports reinvestment in growth projects, debt management within the stated net-debt target, and continued shareholder distributions without relying solely on cyclical price spikes.
High-quality Iron-ore Operations And Project PipelineScale and project execution (S11D, Serra Sul +20, ramp-ups) underpin durable volume growth and unit-cost dilution. Integrated logistics and ramping capacity support long-term supply reliability and the ability to capture premiums for higher-quality product, strengthening competitive positioning in seaborne markets.
Bears Say
Rising Iron-ore Cash CostsPersistent upward pressure on C1 and all‑in cash costs from BRL moves and higher-cost inventory consumption erodes per-ton margin durability. If FX, fuel or logistics costs remain elevated, sustained cost inflation will compress long-run profitability and make hitting annual cost guidance and margin targets more difficult.
Working-capital Swings And Cash-conversion VolatilityQ1 inventory and receivable builds lowered operating cash conversion versus reported profit, indicating volatile working-capital patterns. Recurring swings reduce predictability of free cash flow, complicate capital allocation and may force higher near-term liquidity or borrowing during weaker commodity cycles.
Governance Uncertainty And Board TurnoverRecent chair resignation and shareholder-led extraordinary meetings create short-to-medium term governance uncertainty. Board turnover can delay strategic decisions, affect capital-allocation consistency and raise investor scrutiny, potentially slowing execution of long-horizon initiatives like major M&A, rail concessions or sustainability projects.
Vale SA News
CVLB FAQ
What was Vale SA’s price range in the past 12 months?
Vale SA lowest stock price was €8.18 and its highest was €15.20 in the past 12 months.
What is Vale SA’s market cap?
Vale SA’s market cap is €51.86B.
When is Vale SA’s upcoming earnings report date?
Vale SA’s upcoming earnings report date is Jul 30, 2026 which is in 10 days.
How were Vale SA’s earnings last quarter?
Vale SA released its earnings results on Apr 28, 2026. The company reported €0.387 earnings per share for the quarter, missing the consensus estimate of €0.456 by -€0.07.
Is Vale SA overvalued?
According to Wall Street analysts Vale SA’s price is currently Undervalued.
Does Vale SA pay dividends?
Vale SA does not currently pay dividends.
What is Vale SA’s EPS estimate?
Vale SA’s EPS estimate is 0.43.
How many shares outstanding does Vale SA have?
Vale SA has 4,539,008,000 shares outstanding.
What happened to Vale SA’s price movement after its last earnings report?
Vale SA reported an EPS of €0.387 in its last earnings report, missing expectations of €0.456. Following the earnings report the stock price went down -6.463%.
Which hedge fund is a major shareholder of Vale SA?
Currently, no hedge funds are holding shares in DE:CVLB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vale SA Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€15.47 (2.77% Upside)
€15.47 (2.77% Upside)
Blogger Sentiment
Neutral
DE:CVLB Sentiment 50%
Sector Average 71%
Sector Average 71%
Insider Transactions
Bought Shares
Worth €1.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.98%
12-Months-Change
Fundamentals
Return on Equity
7.68%
Trailing 12-Months
Asset Growth
4.67%
Trailing 12-Months
Company Description
Vale SA
Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.
CVLB Stock 12 Month Forecast
Average Price Target
€15.47
▲(2.77% Upside)
Technical Analysis
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