Vale S.A. ADR (NYSE:VALE) has a beta value of 0.77 and has seen 45.32 million shares traded in the last trading session. The company, currently valued at $41.36B, closed the last trade at $9.69 per share which meant it lost -$0.21 on the day or -2.12% during that session. The VALE stock price is -23.12% off its 52-week high price of $11.93 and 16.82% above the 52-week low of $8.06. If we look at the company’s 10-day average daily trading volume, we find that it stood at 50.87 million shares traded. The 3-month trading volume is 35.03 million shares.
The consensus among analysts is that Vale S.A. ADR (VALE) is Buy stock at the moment, with a recommendation rating of 2.00. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 2 out of 11 have rated it as a Hold, with 9 advising it as a Buy. 0 have rated the stock as Underweight.
Vale S.A. ADR (NYSE:VALE) trade information
Sporting -2.12% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the VALE stock price touched $9.69 or saw a rise of 6.1%. Year-to-date, Vale S.A. ADR shares have moved -10.95%, while the 5-day performance has seen it change -3.00%. Over the past 30 days, the shares of Vale S.A. ADR (NYSE:VALE) have changed 1.57%. Short interest in the company has seen 67.43 million shares shorted with days to cover at 2.41.
Wall Street analysts have a consensus price target for the stock at $16.5, which means that the shares’ value could jump 41.27% from current levels. The projected low price target is $11.5 while the price target rests at a high of $24.0. In that case, then, we find that the current price level is -147.68% off the targeted high while a plunge would see the stock gain -18.68% from current levels.
Vale S.A. ADR (VALE) estimates and forecasts
The company’s shares have gained 14.00% over the past 6 months.
Earnings growth for 2025 is a modest 17.31% while over the next 5 years, the company’s earnings are expected to increase by 9.01%.
VALE Dividends
Vale S.A. ADR is expected to release its next earnings report on 2025-Apr-24 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 0.37 at a share yield of 3.85%. The company’s dividend yield has gone up over the past 12 months, with a 5 Year Average Dividend Yield of 8.82%.
Vale S.A. ADR (NYSE:VALE)’s Major holders
Insiders own 0.01% of the company shares, while shares held by institutions stand at 17.03% with a share float percentage of 17.04%. Investors are also buoyed by the number of investors in a company, with Vale S.A. ADR having a total of 664.0 institutions that hold shares in the company. The top two institutional holders are GOLDMAN SACHS GROUP INC with over 44.26 million shares worth more than $494.42 million. As of 2024-06-30, GOLDMAN SACHS GROUP INC held 1.0354% of shares outstanding.
The other major institutional holder is CAPITAL INTERNATIONAL INVESTORS, with the holding of over 34.7 million shares as of 2024-06-30. The firm’s total holdings are worth over $387.58 million and represent 0.8117% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities and ADVISORS’ INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND . As of May 31, 2025 , the former fund manager holds about 0.48% shares in the company for having 21.67 shares of worth $210.0 million while later fund manager owns 20.49 shares of worth $198.54 million as of Mar 31, 2025 , which makes it owner of about 0.45% of company’s outstanding stock.
