NYSE - Delayed Quote USD

Vale S.A. (VALE)

9.71
+0.18
+(1.89%)
At close: August 1 at 4:00:02 PM EDT
9.73
+0.02
+(0.20%)
After hours: August 1 at 7:55:49 PM EDT
Loading Chart for 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.com

64,616

Full Time Employees

December 31

Fiscal Year Ends

Recent News: VALE

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Performance Overview: VALE

Trailing total returns as of 8/1/2025, which may include dividends or other distributions. Benchmark is IBOVESPA (^BVSP) .

YTD Return

VALE
13.88%
IBOVESPA (^BVSP)
10.10%

1-Year Return

VALE
2.65%
IBOVESPA (^BVSP)
3.96%

3-Year Return

VALE
6.02%
IBOVESPA (^BVSP)
29.55%

5-Year Return

VALE
33.50%
IBOVESPA (^BVSP)
28.69%

Compare To: VALE

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Statistics: VALE

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Valuation Measures

Annual
As of 8/1/2025
  • 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

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Earnings Per Share

Consensus EPS
 

Revenue vs. Earnings

Revenue 8.8B
Earnings 2.12B

Q3

24

Q4

24

Q1

25

Q2

25

0
2B
4B
6B
8B
10B
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

8.00 Low
12.12 Average
9.71 Current
15.50 High
 

Research Reports: VALE

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  • Mineral 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.

    Rating
    Price Target
     
  • Mined 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.

    Rating
    Price Target
     
  • Mined 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.

    Rating
    Price Target
     
  • Vale 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.

    Rating
    Price Target
     

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