In recent trading session, Vale S.A. ADR (NYSE:VALE) saw 5.12 million shares changing hands at last check today with its beta currently measuring 0.85. Company’s recent per share price level of $9.73 trading at $0.18 or 1.83% at last check today assigns it a market valuation of $41.51B. That most recent trading price of VALE’s stock is at a discount of -28.98% from its 52-week high price of $12.55 and is indicating a premium of 17.16% from its 52-week low price of $8.06. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 40.39 million shares which gives us an average trading volume of 35.66 million if we extend that period to 3-months.
For Vale S.A. ADR (VALE), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.04. Splitting up the data highlights that, out of 11 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 9 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.41 in the current quarter.
Vale S.A. ADR (NYSE:VALE) trade information
Upright in the green today for gaining 1.83%, in the last five days VALE remained trading in the green while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $9.73 price level, adding 0.51% to its value on the day. Vale S.A. ADR’s shares saw a change of 9.64% in year-to-date performance and have moved 8.06% in past 5-day. Vale S.A. ADR (NYSE:VALE) showed a performance of -3.62% in past 30-days. Number of shares sold short was 102.96 million shares which calculate 3.42 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 12.25 to the stock, which implies a rise of 20.57% to its recent value today. Analysts have been projecting 11.5 as a low price target for the stock while placing it at a high target of 13. It follows that stock’s current price would drop -18.19% in reaching the projected high whereas dropping to the targeted low would mean a loss of -18.19% for stock’s current value.
Vale S.A. ADR (VALE) estimates and forecasts
This year revenue growth is estimated to fall -0.02% from the last financial year’s standing.
7 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 8.16B for the same. And 4 analysts are in estimates of company making revenue of 9.45B in the next quarter. Company posted 8.46B and 9.92B of sales in current and next quarters respectively a year earlier.
In 2025, company’s earnings growth rate is likely to be around 23.61% while estimates for its earnings growth in next 5 years are of 7.76%.
VALE Dividends
Vale S.A. ADR is more likely to be releasing its next quarterly report on 2025-Feb-19 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 3.83%, the share has a forward dividend of 0.37 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 8.52%.
Vale S.A. ADR (NYSE:VALE)’s Major holders
Insiders are in possession of 0.02% of company’s total shares while institution are holding 15.69 percent of that, with stock having share float percentage of 15.69%. Investors also watch the number of corporate investors in a company very closely, which is 15.69% institutions for Vale S.A. ADR that are currently holding shares of the company. GOLDMAN SACHS GROUP INC is the top institutional holder at VALE for having 44.26 million shares of worth $494.42 million. And as of 2024-06-30, it was holding 1.0354 of the company’s outstanding shares.
The second largest institutional holder is CAPITAL INTERNATIONAL INVESTORS, which was holding about 34.7 million shares on 2024-06-30. The number of shares represents firm’s hold over 0.8117 of outstanding shares, having a total worth of $387.58 million.
On the other hand, Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities and EUROPACIFIC GROWTH FUND are the top two Mutual Funds which own company’s shares. As of Feb 28, 2025 , the former fund manager was holding 22.76 shares of worth $221.28 million or 0.50% of the total outstanding shares. The later fund manager was in possession of 15.21 shares on Mar 31, 2025 , making its stake of worth around $147.9 million in the company or a holder of 0.34% of company’s stock.
