
Vale S.A. (VALE)
- Previous Close
9.53 - Open
9.89 - Bid 9.67 x 46500
- Ask 9.75 x 60900
- Day's Range
9.66 - 9.92 - 52 Week Range
8.06 - 12.05 - Volume
89,434,685 - Avg. Volume
41,651,361 - Market Cap (intraday)
41.45B - Beta (5Y Monthly) 1.03
- PE Ratio (TTM)
7.96 - EPS (TTM)
1.22 - Earnings Date Oct 30, 2025
- Forward Dividend & Yield 1.38 (14.19%)
- Ex-Dividend Date Mar 10, 2025
- 1y Target Est
12.12
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. 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.
www.vale.com64,616
Full Time Employees
December 31
Fiscal Year Ends
Sector
Other Industrial Metals & Mining
Industry
Recent News: VALE
View MorePerformance Overview: VALE
Trailing total returns as of 8/1/2025, which may include dividends or other distributions. Benchmark is IBOVESPA (^BVSP) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: VALE
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Statistics: VALE
View MoreValuation Measures
Market Cap
40.96B
Enterprise Value
55.56B
Trailing P/E
7.96
Forward P/E
6.28
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.06
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
5.35
Financial Highlights
Profitability and Income Statement
Profit Margin
13.37%
Return on Assets (ttm)
6.67%
Return on Equity (ttm)
11.70%
Revenue (ttm)
36.35B
Net Income Avi to Common (ttm)
4.86B
Diluted EPS (ttm)
1.22
Balance Sheet and Cash Flow
Total Cash (mrq)
5.7B
Total Debt/Equity (mrq)
50.11%
Levered Free Cash Flow (ttm)
-739.85M
Research Analysis: VALE
View MoreResearch Reports: VALE
View MoreMineral Resources and Vale the Cheapest Iron Ore Miners, With Our Assumed Prices Broadly Unchanged
Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.
RatingPrice TargetMined Commodities: While Essential to the Economy, Moats Are The Exception Not the Rule
Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.
RatingPrice TargetMined Commodities: While Essential to the Economy, Moats Are The Exception Not the Rule
Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.
RatingPrice TargetVale Earnings: Solid Start to 2025; Volumes Likely to Rise and Unit Costs to Fall in Coming Years
Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.
RatingPrice Target