VALE Valedata gap · 68% coveragelimited data
Materials · Metal Mining · close $13.06 (2026-10-16) · latest quarter in EDGAR: 2012-12-31
Vale (VALE) has a ThetaGrade House Rating of 49/100 (grade D), ranking #14 of 57 in Materials. Its strongest pillars are valuation (87) and profitability (73); its weakest is cash flow (28). Data gap: 5 factors without usable data, so 68% of the method weight is covered. TTM revenue growth is -19.3% and operating margin 18.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), 4Q gross-margin change, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 68% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 31| Revenue growth YoY (TTM) (22.2%) | -19.3% | 0 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 31.4% | 94 |
Profitability
weight 18.5% (→20.0%) · 73| Operating margin (20.0%) | 18.9% | 73 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 45| Net debt / EBITDA (13.3%) | 1.94× | 45 |
| Current ratio (6.7%) | 1.82 | 44 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 28| FCF margin (6.7%) | 1.7% | 20 |
| FCF yield (6.7%) | 1.9% | 36 |
Valuation
weight 12.33% (→13.3%) · 87| P/E (inverted) (6.7%) | 7.72× | 100 |
| EV/Sales (inverted) (6.7%) | 1.41× | 74 |
Technicals (EOD)
| RSI(14) | 35.2 |
| EMA 9 / 21 | 13.35 / 13.67 |
| 200-day SMA | 15.35 |
| Volume vs 20d avg | 0.79× |
| 20-day return | -9.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: SalesRevenueNet · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: Market cap ÷ SEC TTM net income (no current EPS series).
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FAQ
- What is VALE's House Rating?
- VALE scores 49 out of 100 (grade D) as of 2026-10-16, ranking #14 of 57 Materials stocks we cover.
- What do analysts say about VALE?
- We do not have enough analyst-sentiment data to score this stock.
- When does VALE report earnings next?
- We could not estimate VALE's next earnings date from SEC filings. Check the company's investor-relations page.
- Is VALE a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology