Valuation: Vale S.A.

Market Cap 65.04B 55.74B 52.23B 47.7B 90.03B 6,201B 90.92B 616B 240B 3,129B 244B 239B 10,361B P/E 2026 *
8.89x
P/E 2027 * 8.14x
Enterprise Value 79.28B 67.93B 63.66B 58.15B 110B 7,558B 111B 751B 292B 3,813B 298B 291B 12,628B EV / Sales 2026 *
1.92x
EV / Sales 2027 * 1.92x
Free-Float
89.62%
Yield 2026 *
6.72%
Yield 2027 * 5.69%
1 day+1.93%
1 week+12.06%
Current month+1.79%
1 month+3.65%
3 months-6.98%
6 months-12.55%
Current year+17.65%
1 week 13.73
Extreme 13.73
15.33
1 month 13.56
Extreme 13.56
15.33
Current year 13.18
Extreme 13.18
17.94
1 year 10.08
Extreme 10.08
17.94
3 years 8.06
Extreme 8.055
17.94
5 years 8.06
Extreme 8.055
21.29
10 years 4.86
Extreme 4.86
23.18
Manager TitleAgeSince
Chief Executive Officer 48 2024-12-31
Director of Finance/CFO 57 2024-12-31
Chief Tech/Sci/R&D Officer 46 2022-12-31
Director TitleAgeSince
Director/Board Member 70 2015-04-16
Chairman 74 2026-07-21
Director/Board Member 41 2020-12-31
Change 5-day change 1-year change 3-year change Capi.($)
+1.93%+12.06% - - 65.04B
+2.04%+9.99%+43.30%+26.79% 65.04B
-0.90%-2.82%-8.69%-11.68% 38.96B
+3.62%+6.56%+26.97%+117.58% 7.89B
-1.51%+1.73%+16.90%+43.77% 6.17B
-0.58%-0.63%-17.35%-41.11% 4.85B
-8.57%-8.57%+2.40%-12.36% 3.38B
+1.41%+5.71%+25.40%-6.31% 1.59B
-0.64%-0.64%+5.19%+12.55% 1.52B
+0.89%+5.53%+1.30%-10.49% 1.26B
Average -0.23%+1.90%+10.60%+13.19% 14.52B
Weighted average by Cap. +1.09%+4.15%+21.19%+17.15%

Financials

2026 *2027 *
Net sales 41.24B 35.34B 33.11B 30.25B 57.08B 3,932B 57.65B 391B 152B 1,984B 155B 151B 6,569B 41.26B 35.36B 33.13B 30.26B 57.12B 3,934B 57.68B 391B 152B 1,985B 155B 152B 6,573B
Net income 7.81B 6.69B 6.27B 5.73B 10.81B 745B 10.92B 73.98B 28.8B 376B 29.33B 28.69B 1,244B 7.86B 6.74B 6.31B 5.77B 10.88B 749B 10.99B 74.46B 28.99B 378B 29.52B 28.88B 1,252B
Net Debt 14.23B 12.2B 11.43B 10.44B 19.7B 1,357B 19.9B 135B 52.48B 685B 53.45B 52.28B 2,267B 14.35B 12.3B 11.52B 10.52B 19.86B 1,368B 20.06B 136B 52.9B 690B 53.88B 52.7B 2,286B
Logo Vale S.A.
Vale S.A. is one of the world's leading metallurgical and mining groups. Net sales break down by family of products as follows: - ferrous minerals and metals (82.6%): iron ore (78.9% of net sales; 260.3 Mt sold in 2024), iron ore pellets (18.8%; 38.3 Mt) and other (2.3%); - non-ferrous minerals and metals (17.4%): nickel, precious metals and cobalt (55.4% of revenues; 155 Kt of nickel sold), copper (42.4%; 250 Kt) and other (2.1%). Net sales are distributed geographically as follows: Brazil (9.4%), the United States (2.8%), the Americas (2.5%), China (50.9%), Japan (8%), Asia (7.6%), Germany (3.9%), Europe (7.9%) and other (7%).
Employees
65,805
Date Price Change Volume
26-08-25 US$15.33 +1.93% 19,213,296
26-08-24 US$15.04 +3.08% 49,765,990
26-08-21 US$14.59 +2.53% 27,467,360
26-08-20 US$14.23 +2.37% 39,802,052
26-08-19 US$13.90 +1.61% 25,897,140
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
15.28USD
Average target price
17.09USD
Spread / Average Target
+11.81%

Quarterly revenue - Rate of surprise