Valuation: Vale S.A.

Market Cap 47.22B 42.29B 39.02B 35.31B 66.02B 4,496B 67.09B 465B 186B 2,353B 177B 173B 7,453B P/E 2026 *
7.22x
P/E 2027 * 6.63x
Enterprise Value 63.08B 56.5B 52.13B 47.17B 88.21B 6,007B 89.63B 622B 248B 3,144B 237B 232B 9,957B EV / Sales 2026 *
1.54x
EV / Sales 2027 * 1.54x
Free-Float
89.61%
Yield 2026 *
9.25%
Yield 2027 * 6.11%
1 day-2.53%
1 week-8.36%
Current month-16.63%
1 month-15.94%
3 months-23.69%
6 months-29.46%
Current year-14.20%
1 week 11.14
Extreme 11.14
12.36
1 month 11.14
Extreme 11.14
14.73
Current year 11.14
Extreme 11.14
17.94
1 year 11.14
Extreme 11.14
17.94
3 years 8.06
Extreme 8.055
17.94
5 years 8.06
Extreme 8.055
21.29
10 years 6.49
Extreme 6.49
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.($)
-2.53%-8.36% - - 48.62B
+1.29%+6.68%+78.26%+85.87% 61.66B
-19.97%-2.34%-5.18%-11.13% 48.62B
+2.39%+1.59%+62.99%+159.99% 44.96B
+1.42%+5.68%+55.09%+143.52% 35.55B
+0.98%+2.65%+3.53%+70.93% 31.76B
-0.55%+1.61%-32.50%-34.92% 31.41B
+0.21%-1.91%-8.45%+41.37% 22.17B
+0.58%+5.21%+55.80%+77.06% 22.27B
-0.35%+0.47%+2.18%+1.15% 21.72B
Average -1.66%-0.87%+23.52%+59.32% 35.57B
Weighted average by Cap. -2.26%-0.95%+29.86%+65.17%

Financials

2026 *2027 *
Net sales 41.03B 36.75B 33.91B 30.68B 57.38B 3,908B 58.31B 405B 161B 2,045B 154B 151B 6,477B 41.2B 36.9B 34.05B 30.81B 57.61B 3,923B 58.54B 406B 162B 2,053B 155B 151B 6,503B
Net income 7.02B 6.29B 5.8B 5.25B 9.82B 669B 9.98B 69.25B 27.63B 350B 26.36B 25.8B 1,109B 7.14B 6.39B 5.9B 5.34B 9.98B 680B 10.14B 70.38B 28.08B 356B 26.79B 26.22B 1,127B
Net Debt 15.87B 14.21B 13.11B 11.86B 22.18B 1,511B 22.54B 156B 62.4B 791B 59.54B 58.27B 2,504B 16.08B 14.4B 13.28B 12.02B 22.48B 1,531B 22.84B 158B 63.23B 801B 60.33B 59.05B 2,538B
Projected Income Statement - Annual - Vale S.A.
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
26-10-29 US$11.18 -2.53% 34,013,623
26-10-28 US$11.47 -3.12% 51,849,211
26-10-27 US$11.84 -1.33% 62,140,034
26-10-26 US$12.00 -3.23% 96,171,316
26-10-23 US$12.40 +1.64% 25,703,441
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Vale S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
11.09USD
Average target price
16.67USD
Spread / Average Target
+50.27%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Vale S.A.