During the last session, Vale S.A. ADR (NYSE:VALE)’s traded shares were 84.04 million, with the beta value of the company hitting 0.77. At the end of the trading day, the stock’s price was $9.96, reflecting an intraday gain of 1.01% or $0.1. The 52-week high for the VALE share is $11.93, that puts it down -19.78 from that peak though still a striking 19.08% gain since the share price plummeted to a 52-week low of $8.06. The company’s market capitalization is $42.52B, and the average intraday trading volume over the past 10 days was 58.7 million shares, and the average trade volume was 34.80 million shares over the past three months.
Vale S.A. ADR (VALE) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.00. VALE has a Sell rating from 0 analyst(s) out of 11 analysts who have looked at this stock. 2 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 9 recommend a Buy rating for it.
Vale S.A. ADR (NYSE:VALE) trade information
Vale S.A. ADR (VALE) registered a 1.01% upside in the last session and has traded in the red over the past 5 sessions. The stock spiked 1.01% in intraday trading to $9.96, hitting a weekly high. The stock’s 5-day price performance is -3.11%, and it has moved by 3.97% in 30 days. Based on these gigs, the overall price performance for the year is 12.29%. The short interest in Vale S.A. ADR (NYSE:VALE) is 67.43 million shares and it means that shorts have 2.41 day(s) to cover.
The consensus price target of analysts on Wall Street is $16.5, which implies an increase of 39.64% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $11.5 and $24 respectively. As a result, VALE is trading at a discount of -140.96% off the target high and -15.46% off the low.
While earnings are projected to return 17.85% in 2025, the next five years will return 8.92% per annum.
VALE Dividends
Vale S.A. ADR is due to release its next quarterly earnings on 2025-Apr-24. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Vale S.A. ADR is 0.37, with the dividend yield indicating at 3.74 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 8.82%.
Vale S.A. ADR (NYSE:VALE)’s Major holders
Vale S.A. ADR insiders own 0.01% of total outstanding shares while institutional holders control 17.03%, with the float percentage being 17.04%. GOLDMAN SACHS GROUP INC is the largest shareholder of the company, while 664.0 institutions own stock in it. As of 2024-06-30, the company held over 44.26 million shares (or 1.0354% of all shares), a total value of $494.42 million in shares.
The next largest institutional holding, with 34.7 million shares, is of CAPITAL INTERNATIONAL INVESTORS’s that is approximately 0.8117% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $387.58 million.
Also, the Mutual Funds coming in first place with the largest holdings of Vale S.A. ADR (VALE) shares are Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities and ADVISORS’ INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND . Data provided on May 31, 2025 indicates that Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities owns about 21.67 shares. This amounts to just over 0.48 percent of the company’s overall shares, with a $215.85 million market value. The same data shows that the other fund manager holds slightly less at 20.49, or about 0.45% of the stock, which is worth about $204.07 million.
