VALE
VALE S.A.
$14.59
장중 · Vol 1.77M · 52주 $10.08–$17.94 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $15.22 · Aug 31, 2026
VALE 가격 추세
종가
$15.22
시가
$15.31
고가
$15.42
저가
$15.18
30초 브리핑
VALE 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 57%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 7.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.4배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
VALE 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
Praia de Botafogo, 186 · Rio De Janeiro, RJ, Brazil · 직원 65,805명
시가총액
$64.22B
Trailing P/E
30.2
최근 12개월 이익 기준
Forward P/E
7.7
이익 증가 기대 반영
EPS (TTM)
$0.50
배당 수익률
7.95%
배당성향
159.1%
지속 가능성 점검
베타
0.75
시장보다 방어적
ROE
4.1%
P/B
1.73
EV/EBITDA
1.9
52주 범위
$10.08 – $17.94
현재 위치 57%
거래량
26.49M
20일 평균 18.75M · 1.4배
애널리스트 의견
매수 40%
총 25명 · 0m
DITM LEAPS Analysis
VALE 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VALE280121C00010000 | 1/21/28 · 1.4Y | $10.00 | $5.60 | 2.4x | 0.8828 | 9.3% | 7.14% | 42.87% | 8,006 | 88.92 | |
| VALE271217C00010000 | 12/17/27 · 1.3Y | $10.00 | $5.55 | 2.4x | 0.8852 | 8.5% | 7.21% | 43.12% | 1,186 | 87.60 | |
| VALE271217C00012000 | 12/17/27 · 1.3Y | $12.00 | $4.05 | 3.0x | 0.8059 | 23.9% | 9.88% | 39.50% | 2,279 | 73.37 | |
| VALE280121C00012000 | 1/21/28 · 1.4Y | $12.00 | $4.10 | 3.0x | 0.8058 | 24.9% | 9.76% | 39.04% | 1,999 | 72.90 |
재무제표
VALE 연간 손익·현금흐름·재무상태
매출 성장률
+0.9%
최근 연간 YoY
EPS 성장률
-61.8%
최근 연간 YoY
영업이익률
29.5%
최근 연간
FCF 마진
7.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $38.40B+0.9% | $38.06B-8.9% | $41.78B-4.7% | $43.84B |
| 매출총이익 | $13.46B-2.4% | $13.79B-22.1% | $17.70B-10.7% | $19.81B |
| 영업이익 | $11.34B+2.2% | $11.10B-30.0% | $15.86B-10.9% | $17.80B |
| 순이익 | $2.35B-61.9% | $6.17B-22.8% | $7.98B-57.5% | $18.79B |
| 희석 EPS | $0.55-61.8% | $1.44-21.3% | $1.83-54.8% | $4.05 |
| EBITDA | $9.80B-11.6% | $11.09B-28.9% | $15.59B-34.8% | $23.90B |
| 영업현금흐름 | $8.80B-6.0% | $9.37B-28.9% | $13.16B+14.6% | $11.48B |
| 잉여현금흐름 | $2.79B-4.2% | $2.92B-59.7% | $7.25B+20.0% | $6.04B |
| 총자산 | $86.53B+8.0% | $80.15B-14.9% | $94.19B+8.4% | $86.89B |
| 총부채 | $21.80B+23.0% | $17.72B+5.5% | $16.80B+8.8% | $15.44B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
VALE 실적·배당 일정
매출 하단
$9.75B
EPS 하단
$0.31
매출 상단
$11.08B
배당 지급일
2026-09-10
D-9
실적 발표일
2026-10-29
D-58
EPS 상단
$0.60
매출 컨센서스
$10.55B
EPS 컨센서스
$0.50
배당락일
2026-08-13
19일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 13, 2026 | $0.4000 |
| Dec 12, 2025 | $0.6680 |
| Aug 13, 2025 | $0.3470 |
| Mar 10, 2025 | $0.3730 |
| Dec 12, 2024 | $0.0910 |
| Aug 5, 2024 | $0.3710 |
| Mar 12, 2024 | $0.5440 |
| Nov 22, 2023 | $0.4690 |
뉴스
VALE 관련 최신 기사
일반Jim Cramer Calls This Mining Stock an Inflation Hedge “Just as Good as Crypto”
Jim Cramer just put a Brazilian mining giant in the same sentence as cryptocurrency, and his reasoning has everything to do with where he thinks inflation is headed next.
24/7 Wall St. · Aug 31, 2026
- 일반
Update: Market Chatter: Vale, BHP Compensation Deal For Mariana Dam Collapse Joined by 19 More Brazilian Cities
(Updates with BHP's response in the fourth paragraph.) Vale (VALE), BHP's (BHP) agreement regardi
MT Newswires · Aug 24, 2026
일반Vale, ABB sign deal to expand automation at Brazil iron ore plants
The Conceição II Model Plant, inaugurated in June 2026, is a central project within Vale’s Mining of the Future strategy.
Mining Technology · Aug 13, 2026
- 제품·기술
Street Calls of the Week
Investing.com -- Here is your Pro Recap of the top takeaways from Wall Street analysts for the past week. InvestingPro subscribers always get first dibs on market-moving AI analyst comments. Upgrade today! Fair Isaac Corp. What’s the full story? Wolfe Research downgrades Fair Isaac Corporation (NYSE:FICO) to Peer Perform with a $1,100–$1,350 fair value range. The core engine is fracturing: lenders actively game FICO Classic against VantageScore 4.0 to give borrowers lower rates. Over 20% of the
Investing.com · Aug 9, 2026
- 일반
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Archer-Daniels Midland, Best Buy, Burlington Stores, Dell Technologies, e.l.f. Beauty, Humana, Transdigm, Vale, and More
Wall Street analysts reshuffled their ratings on Wednesday, sending some familiar names higher while punishing others with sharp target cuts. Find out which stocks got surprise upgrades and which ones analysts are now walking away from.
24/7 Wall St. · Aug 5, 2026
- 실적
Will Bartolomeo’s Board Appointment Reshape Albemarle’s (ALB) Energy Storage Strategy?
Albemarle Corporation recently added former Vale S.A. CEO Eduardo Bartolomeo to its Board of Directors, assigning him to the Audit & Finance and Safety, Sustainability, Operations & Capital Committees, bringing extensive mining, logistics, and operational leadership experience to the company. This appointment, alongside analysts’ expectations for higher earnings and revenue driven by strong growth in Albemarle’s Energy Storage segment, highlights how the company is reinforcing both...
Simply Wall St. · Aug 4, 2026
- 실적
Vale Q2 Earnings Call Spotlights Copper Growth and Cost Reset
VALE's Q2 call puts faster copper growth, higher iron ore costs, freight protection and disciplined payouts at the center of its 2026 agenda.
Zacks · Aug 3, 2026
- 실적
Vale Q2 Earnings Call Highlights
Vale (NYSE:VALE) said its second-quarter 2026 operating performance supported confidence in meeting annual production guidance, as higher volumes, improved price realization and gains at its base-metals operations lifted pro forma EBITDA 19% year over year to $4.1 billion. The company also announce
MarketBeat · Aug 1, 2026
- 실적
Compared to Estimates, VALE (VALE) Q2 Earnings: A Look at Key Metrics
Although the revenue and EPS for VALE (VALE) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Zacks · Jul 31, 2026
- 실적
Here Are Monday’s Top Wall Street Analyst Research Calls: Alphabet, Clean Harbors, Ford, Huntington Bancshares, Rivian, Rocket Lab, Terawulf, Vale, Warner Bros. Discovery, and More
Wall Street analysts are reshuffling their bets ahead of the busiest earnings week of the quarter, and the moves span everything from legacy automakers to crypto miners to space launch companies. Find out which names just got upgraded, downgraded, or picked up for the first time.
24/7 Wall St. · Jul 27, 2026
홀더
VALE 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
20.8%
기관 보유 (유동주식)
20.8%
내부자 보유
0.0%
기관 수
747
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital World Investors | 131.51M | $1.98B | 3.0% | 25.4% | Jun 30, 2026 |
| Blackrock Inc. | 63.83M | $963.17M | 1.4% | -13.5% | Jun 30, 2026 |
| FMR, LLC | 55.35M | $835.17M | 1.3% | 2.2% | Jun 30, 2026 |
| Arrowstreet Capital, Limited Partnership | 31.95M | $482.12M | 0.7% | -33.4% | Jun 30, 2026 |
| Robeco Institutional Asset Management B.V. | 30.22M | $455.96M | 0.7% | 9.6% | Jun 30, 2026 |
| Principal Financial Group, Inc. | 29.11M | $439.30M | 0.7% | 453.3% | Jun 30, 2026 |
| Morgan Stanley | 27.89M | $420.94M | 0.6% | -39.4% | Jun 30, 2026 |
| Capital Research Global Investors | 24.48M | $369.48M | 0.5% | 184.4% | Jun 30, 2026 |
| Lazard Asset Management LLC | 23.88M | $360.33M | 0.5% | 0.8% | Jun 30, 2026 |
| Schroder Investment Management Group | 23.70M | $357.58M | 0.5% | 8.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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