Added to YB: 2026-01-05
Pitch date: 2025-12-28
VALE [bullish]
Vale S.A.
+13.53%
current return
Author Info
No bio for this author
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Company Info
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.
Market Cap
BRL 339.6B
Pitch Price
BRL 73.19
Price Target
N/A
Dividend
6.88%
EV/EBITDA
5.47
P/E
24.63
EV/Sales
1.96
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)