Valuation: Vale S.A.

Market Cap 60.82B 53.2B 49.07B 45.32B 85.99B 5,801B 87.44B 586B 230B 2,858B 228B 223B 9,824B P/E 2026 *
7.33x
P/E 2027 * 7.3x
Enterprise Value 74.82B 65.45B 60.37B 55.75B 106B 7,136B 108B 721B 283B 3,515B 281B 275B 12,085B EV / Sales 2026 *
1.82x
EV / Sales 2027 * 1.81x
Free-Float
89.62%
Yield 2026 *
6.98%
Yield 2027 * 6.14%
1 day+0.95%
1 week-4.17%
Current month-3.86%
1 month-3.15%
3 months-14.74%
6 months+4.03%
Current year+10.97%
1 week 13.94
Extreme 13.94
15.22
1 month 13.94
Extreme 13.94
16.36
Current year 13.18
Extreme 13.18
17.94
1 year 9.36
Extreme 9.36
17.94
3 years 8.06
Extreme 8.055
17.94
5 years 8.06
Extreme 8.055
23.14
10 years 4.86
Extreme 4.86
23.18
Manager TitleAgeSince
Chief Executive Officer 48 2024-12-31
Director of Finance/CFO - 2024-12-31
Chief Tech/Sci/R&D Officer - 2022-12-31
Director TitleAgeSince
Director/Board Member 70 2015-04-16
Director/Board Member 55 2019-12-31
Director/Board Member 74 2021-04-29
Change 5-day change 1-year change 3-year change Capi.($)
+1.69%-4.17% - - 60.82B
+1.99%-2.58%+14.01%-14.77% 38.71B
+0.59%-0.85%+25.03%+138.20% 7.77B
+0.98%-4.77%-9.64%-37.31% 5.28B
+20.23%+21.35%+1.36%+26.94% 5.12B
0.00%0.00%-21.88%-14.41% 3.27B
-0.85%-3.12%+21.63%-10.05% 1.55B
+1.33%-1.39%+9.48%-0.76% 1.31B
+0.59%-2.63%+0.26%-11.20% 1.23B
+7.52%+4.03%-5.12%-4.43% 1.17B
Average +3.33%-0.80%+3.90%+8.02% 7.27B
Weighted average by Cap. +2.04%-2.44%+10.12%+5.52%

Financials

2026 *2027 *
Net sales 41.19B 36.03B 33.23B 30.69B 58.24B 3,929B 59.22B 397B 156B 1,935B 155B 151B 6,653B 41.19B 36.03B 33.24B 30.7B 58.25B 3,929B 59.22B 397B 156B 1,935B 155B 151B 6,654B
Net income 8.44B 7.38B 6.81B 6.29B 11.93B 805B 12.13B 81.33B 31.94B 396B 31.68B 30.99B 1,363B 7.92B 6.92B 6.39B 5.9B 11.19B 755B 11.38B 76.31B 29.97B 372B 29.72B 29.08B 1,279B
Net Debt 14B 12.25B 11.3B 10.43B 19.8B 1,335B 20.13B 135B 53B 658B 52.57B 51.43B 2,261B 13.92B 12.17B 11.23B 10.37B 19.68B 1,327B 20.01B 134B 52.68B 654B 52.25B 51.11B 2,248B
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
26-07-10 US$14.46 +1.69% 17,860,270
26-07-09 US$14.22 +1.21% 25,411,397
26-07-08 US$14.05 -4.36% 43,704,594
26-07-07 US$14.69 -2.65% 27,753,582
26-07-06 US$15.09 +0.67% 19,911,194
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.26USD
Average target price
17.28USD
Spread / Average Target
+21.16%

Quarterly revenue - Rate of surprise