VALE Vale SA ADR
Materials > Materials > Metals & Mining > Diversified Metals & Mining | NYSE, LargeCap | Last Price: 17.18 | 2026-02-27 | Atrp: 3.07
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 31% | 11% | ▼ -80.77% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | PEG Ratio | 8.3007 | 12.3761 | ▲ 49.1% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Profit Margin | 14.15% | 6.47% | ▼ -54.28% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 13.27% | 5.87% | ▼ -55.76% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Price Book MRQ | 1.7319 | 2.2052 | ▲ 27.33% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Book Value | 9.8043 | 8.4206 | ▼ -14.11% | Bearish. Higher is better. Moderate decrease; stock now trades further from book value Net asset value of the company per share |
| â | Operating Margin TTM | 28.45% | 27.64% | ▼ -2.85% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Price Sales TTM | 0.3344 | 0.3459 | ▲ 3.44% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 2.225 | 2.3047 | ▲ 3.58% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.7201 | 9.0325 | ▲ 3.58% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $74968M | $76864M | ▲ 2.53% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Return On Assets TTM | 7.58% | 7.79% | ▲ 2.77% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Forward PE | 8.1301 | 7.9428 | ▼ -2.3% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value | $85.45B | $88.51B | ▲ 3.58% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 22.201% | 22.451% | ▲ 1.13% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Short Percent | 1.94% | 1.49% | ▼ -23.2% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 1.98 | 1.36 | ▼ -31.31% | Bullish. Lower is better. Significant improvement |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Earnings Per Share | 1.29 | 0.55 | ▼ -57.36% | Bearish. Higher is better. Substantial decline in earnings per share Profit allocated to each outstanding share |
| â | Quarterly Revenue Growth YOY | 71% | 31% | ▼ -62.86% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Operating Margin TTM | 32.32% | 28.45% | ▼ -11.97% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | EPS Estimate Next Year | 2.2419 | 2.1487 | ▼ -4.16% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Institutional Ownership | 20.668% | 22.201% | ▲ 7.42% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Price Sales TTM | 1.8508 | 0.3344 | ▼ -81.93% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.09 | 1.98 | ▼ -35.92% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 2.18% | 1.94% | ▼ -11.01% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Institutional Ownership | 19.795% | 20.668% | ▲ 4.41% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 15.68 | 16.012 | ▲ 2.12% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Book Value | 9.6896 | 9.8233 | ▲ 1.38% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | EPS Estimate Next Year | 2.2172 | 2.2419 | ▲ 1.11% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $84.44B | $85.45B | ▲ 1.2% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/Revenue | 2.2536 | 2.225 | ▼ -1.27% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Forward PE | 8.0192 | 8.1301 | ▲ 1.38% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.6955 | 1.7319 | ▲ 2.15% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 8.1937 | 8.7201 | ▲ 6.42% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.3262 | 1.8508 | ▲ 467.38% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 15.48 | 15.68 | ▲ 1.29% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 8.3333 | 8.0192 | ▼ -3.77% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.3352 | 0.3262 | ▼ -2.68% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.7621 | 1.6955 | ▼ -3.78% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.3187 | 2.2536 | ▼ -2.81% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.4305 | 8.1937 | ▼ -2.81% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 19.52% | 19.795% | ▲ 1.41% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Book Value | 9.8264 | 9.6896 | ▼ -1.39% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Enterprise Value | $86.88B | $84.44B | ▼ -2.81% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.33 | 3.09 | ▲ 32.62% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 1.68% | 2.18% | ▲ 29.76% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 7.7459 | 8.3333 | ▲ 7.58% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.315 | 0.3352 | ▲ 6.41% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.6373 | 1.7621 | ▲ 7.62% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.1698 | 2.3187 | ▲ 6.86% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.8891 | 8.4305 | ▲ 6.86% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Book Value | 9.6016 | 9.8264 | ▲ 2.34% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | EPS Estimate Next Year | 2.1602 | 2.2113 | ▲ 2.37% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Wall Street Target Price | 14.7 | 15.48 | ▲ 5.31% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $80.61B | $86.88B | ▲ 7.77% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 0.2824 | 0.315 | ▲ 11.54% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.4677 | 1.6373 | ▲ 11.56% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Forward PE | 7.1736 | 7.7459 | ▲ 7.98% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 2.0003 | 2.1698 | ▲ 8.47% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.2726 | 7.8891 | ▲ 8.48% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 14.468 | 14.7 | ▲ 1.6% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Book Value | 9.5036 | 9.6016 | ▲ 1.03% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | EPS Estimate Next Year | 2.1207 | 2.1602 | ▲ 1.86% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Institutional Ownership | 18.966% | 19.368% | ▲ 2.12% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $74.94B | $80.61B | ▲ 7.56% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 11.9526 | 8.3007 | ▼ -30.55% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 11.2325 | 11.9526 | ▲ 6.41% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 6.7385 | 7.1736 | ▲ 6.46% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.3793 | 1.4677 | ▲ 6.41% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.8975 | 2.0003 | ▲ 5.42% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.899 | 7.2726 | ▲ 5.42% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.21 | 2.33 | ▲ 5.43% | Bearish. Lower is better. Slight decline |
| â | Price Sales TTM | 0.272 | 0.2824 | ▲ 3.82% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 14.14 | 14.468 | ▲ 2.32% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 2.0825 | 2.1201 | ▲ 1.81% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 2.0013 | 2.1207 | ▲ 5.97% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $71.09B | $74.94B | ▲ 5.42% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.79% | 1.68% | ▼ -6.15% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.57% | 1.79% | ▲ 14.01% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 10.7751 | 11.2325 | ▲ 4.24% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 6.4641 | 6.7385 | ▲ 4.24% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.2551 | 0.272 | ▲ 6.62% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.3231 | 1.3793 | ▲ 4.25% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 2.11 | 2.21 | ▲ 4.74% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value/Revenue | 1.8648 | 1.8975 | ▲ 1.75% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.7801 | 6.899 | ▲ 1.75% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Book Value | 9.2497 | 9.4197 | ▲ 1.84% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Enterprise Value | $69.87B | $71.09B | ▲ 1.75% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |