Back to Screener

Basic Materials

Vale S.A.(VALE)

Live Price

Offline

$15.42

-0.71% today

1Y Change

+67.97%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$71.47B
Revenue Growth
+0.5%
EPS Growth
-57.7%
Dividend Yield
6.7%

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Vale S.A. (VALE) is a Basic Materials stock with a market cap of $71.47B and listed on NYSE. The stock last traded around $15.42 and up 68.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +0.5%, EPS growth of -57.7%, a dividend yield of 6.7%. What stands out right now is revenue +0.5%, EPS -57.7%, free cash flow +6.1% with operating margin 26.3% and ROIC 6.9%. The dividend matters to the case here, with a current yield around 6.7%. Valuation is more restrained than many high-expectation growth names at P/E 24.1 and price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VALE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VALE

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

VALE Max Drawdown

-19.85%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for VALE and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 23, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 23, 26
โ€”
Est 0.49
โ€”
โ€”
Est 9326148.0B
โ€”
Apr 23
โ€”
Feb 12, 26
โœ—
-0.90
Est 0.57
-257.9%
11060000.0B
Est 10900750.0B
+1.5%
Feb 12
โ€”
Oct 30, 25
โœ“
0.63
Est 0.49
+28.6%
10406464.2B
Est 10806714.0B
-3.7%
Oct 30
โ€”
Jul 31, 25
โœ“
0.50
Est 0.34
+47.1%
8804000.0B
Est 9403405.2B
-6.4%
Jul 31
โ€”
Apr 24, 25
โœ—
0.35
Est 0.37
-5.4%
8119000.0B
Est 9452560.9B
-14.1%
Apr 24
โ€”
Feb 19, 25
โœ—
0.20
Est 0.56
-64.3%
9604663.2B
Est 10046653.3B
-4.4%
Feb 19
โ€”
Oct 24, 24
โœ“
0.56
Est 0.46
+21.7%
9553000.0B
Est 10840572.1B
-11.9%
Oct 24
โ€”
Jul 25, 24
โœ“
0.43
Est 0.38
+13.2%
9920000.0B
Est 10475700.0B
-5.3%
Jul 25
โ€”
Apr 24, 24
โœ—
0.39
Est 0.46
-15.2%
8459000.0B
Est 8523803.3B
-0.8%
Apr 24
โ€”
Feb 22, 24
โœ—
0.56
Est 0.96
-41.7%
13015532.6B
Est 13259040.1B
-1.8%
Feb 22
โ€”
Oct 26, 23
โœ“
0.66
Est 0.62
+6.5%
10623000.0B
Est 10864416.8B
-2.2%
Oct 26
โ€”
Jul 27, 23
โœ—
0.20
Est 0.56
-64.3%
9673000.0B
Est 9833615.5B
-1.6%
Jul 27
โ€”
Apr 26, 23
โœ—
0.41
Est 0.52
-21.1%
8434000.0B
Est 8926694.3B
-5.5%
Apr 26
โ€”
Feb 16, 23
โœ“
0.82
Est 0.61
+34.4%
11941000.0B
Est 11480892.9B
+4.0%
Feb 16
โ€”
Oct 27, 22
โœ“
0.98
Est 0.56
+75.0%
9929000.0B
Est 10145300.9B
-2.1%
Oct 27
โ€”
Jul 28, 22
โœ“
0.88
Est 0.81
+8.6%
11157000.0B
Est 11380880.2B
-2.0%
Jul 28
โ€”
Apr 27, 22
โœ“
0.93
Est 0.85
+9.4%
10812000.0B
Est 11656862.3B
-7.3%
Apr 27
โ€”
Feb 24, 22
โœ“
1.11
Est 0.86
+29.1%
12500000.0B
Est 12633814.0B
-1.1%
Feb 24
โ€”
Oct 28, 21
โœ“
1.16
Est 1.08
+7.4%
12682000.0B
Est 18905000.0B
-32.9%
Oct 28
โ€”
Jul 28, 21
โœ—
1.49
Est 1.50
-0.7%
16675000.0B
Est 16825500.0B
-0.9%
Jul 28
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener