Nama's AI scorecard currently rates Vale Sell (3.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.

What is VALE's P/E ratio?

Vale trades at a trailing price-to-earnings ratio of 8.1.

When does VALE report earnings?

Vale's next scheduled report is on Feb 11, 2027. Analysts expect EPS of $0.49.

What is the VALE price target?

The median analyst price target from 24 analysts is $15.00, with a range of $9.50 – $22.00.

Is VALE Shariah compliant?

Nama's AAOIFI-style screen reads Vale as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.

Does VALE pay a dividend?

Yes — Vale's dividend yield is 7.2%.

Nama Insights

Vale (VALE)

Basic Materials · Other Industrial Metals Mining · NYSE

Vale (VALE) is a Basic Materials company in the Other Industrial Metals Mining industry. It has a market capitalization of $49.32B, a trailing price-to-earnings ratio of 8.1 and a free-cash-flow yield of 1.0%. Over the most recent reported fiscal year, revenue grew 0.9% and free cash flow per share fell 4.1%. Nama's AI scorecard rates it Sell, 3.9 out of 10. On 12-month momentum it ranks in the middle band of its market.

AI scorecard

Sell · 3.9/10

Negative, at the mild end of Sell. As of Nov 7, 2026.

Momentum

Middle · +11.3% over 12 months ex. last

Middle fifth of its market on the past year's move.

Shariah screen

Shariah Compliant

Passes our debt, cash and income screen; not a scholar's ruling.

Off its high

-45.6%

How far the last close sits under the highest price of the past five years.

Market cap	$49.32B
Trailing P/E	8.1
Price / book	7.0
Price / sales	1.2
FCF yield	1.0%
Dividend yield	7.2%
Gross margin	34.8%
Operating margin	28.7%
Net margin	5.1%
Revenue growth (YoY)	+0.9%
Revenue growth (3-yr annual)	-4.3%
EPS growth (YoY)	+28.9%
FCF/share growth (YoY)	-4.1%
Beta	0.7
Exchange	NYSE
Sector	Basic Materials
Industry	Other Industrial Metals Mining

VALE earnings

Next report: Feb 11, 2027 (Q4 2026, EPS estimate $0.49). Beat the EPS estimate in 0 of 4 recent quarters.

Quarter	Reported	EPS	Estimate	Surprise	Revenue
Q3 2026	Oct 29, 2026	$0.29	$0.42	-30.9%	$1.93B
Q2 2026	Jul 31, 2026	$0.36	$0.49	-26.5%	$1.91B
Q1 2026	Apr 28, 2026	$0.44	$0.50	-12.0%	$1.69B
Q4 2025	Feb 11, 2026	$0.34	$0.63	-46.0%	$2.02B

VALE analyst price target

Median target $15.00 from 24 analysts, ranging $9.50 – $22.00.

Other Industrial Metals Mining peers

Ticker	Company	Market cap	P/E
BHP	BHP Group	$203.04B	45.6
RIO	Rio Tinto Group	$136.19B	15.4
TECK	Teck Resources	$29.69B	12.2
RML	Resolution Minerals	$9.91B	—
MP	MP Materials	$6.31B	236.1
MTRN	Materion	$3.88B	28.1
SKE	Skeena Resources	$3.88B	—
USAR	USA Rare Earth	$3.09B	—

Explore live VALE data on Nama Insights →

Recent Congressional trades

Vale trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member	Chamber	Trade	Amount	Disclosed
Lisa McClain	House	Sell	$1,001 - $15,000	Nov 21, 2025
Lisa McClain	House	Buy	$1,001 - $15,000	Nov 21, 2025
Sheri Biggs	House	Sell	$1,001 - $15,000	Oct 5, 2025
Lisa McClain	House	Buy	$1,001 - $15,000	Aug 13, 2025

VALE FAQ

Is VALE a buy?: Nama's AI scorecard currently rates Vale Sell (3.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is VALE's P/E ratio?: Vale trades at a trailing price-to-earnings ratio of 8.1.
When does VALE report earnings?: Vale's next scheduled report is on Feb 11, 2027. Analysts expect EPS of $0.49.
What is the VALE price target?: The median analyst price target from 24 analysts is $15.00, with a range of $9.50 – $22.00.
Is VALE Shariah compliant?: Nama's AAOIFI-style screen reads Vale as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does VALE pay a dividend?: Yes — Vale's dividend yield is 7.2%.