Openbookopenbook
Equity
VALE
+0.0 · +0.00%
USD · NYSE

Vale SA ADR(VALE) Stock Analysis | Basic Materials

USD --+0.00%
Reward40Moderate
Risk39Moderate
75%Data
Thin 5% profit margin · 35.8% dividend yield
Value Trap
Market Cap:63.96Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VALE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VALE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.74.

What is Vale SA ADR?

, together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania.

VALE · Verdict

Moderate reward · moderate risk

VALE stands out on valuation and cash flow, but watch the growth signal.

Based on 88% data coverage

VALE · Verdict

What’s working & what to watch

Strengths 3

  • Valuation80/100

    P/E 8.4× · PEG 0.36

  • Cash flow71/100

    8% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 3

  • Growth23/100

    Rev -4.5% CAGR · earnings -49.1%

  • Profitability34/100

    6% net margin · 4% ROE

  • Balance sheet45/100

    Interest covered 4.1×

Model-based scoring. For information only — not financial advice.

What is Vale SA ADR?

, together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 63.96B, and a P/E ratio of 30.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Other Industrial Metals & Mining names that are close enough in size to make side-by-side comparison useful.

CMCLYLarge Cap / 66.2B market cap
CMOC Group Limited
Compare
NGLOYLarge Cap / 55.3B market cap
Anglo American PLC ADR
Compare
CMCLFLarge Cap / 81.6B market cap
China Molybdenum Co. Ltd
Compare
Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap63.96B
P/E Ratio30.06
Dividend Yield35.77%
Beta0.748
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.