Added to YB: 2026-01-05
Pitch date: 2025-12-28
VALE [bullish]
Vale S.A.
-0.1%
current return
Author Info
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Company Info
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally.
Market Cap
BRL 309.0B
Pitch Price
BRL 73.19
Price Target
N/A
Dividend
5.85%
EV/EBITDA
5.13
P/E
10.26
EV/Sales
1.86
Sector
Metals and Mining
Category
value
Show full summary:
VALE Calls
VALE: Institutional buyer bought 6,500 $17 calls exp 1/15/27 at $0.50 premium ($325K total). Betting on commodity recovery by 2027. Vale trades at extreme pessimism despite being lowest-cost iron ore producer. Copper supply deficit + legal settlement resolution could drive re-rating. LEAPs offer asymmetric upside.
Read full article (2 min)