Valuation: Vale S.A.

Market Cap 62.22B 54.04B 50.18B 46.28B 87.18B 5,940B 88.76B 594B 233B 2,950B 234B 229B 9,921B P/E 2026 *
7.6x
P/E 2027 * 7.61x
Enterprise Value 76.37B 66.33B 61.6B 56.81B 107B 7,291B 109B 729B 286B 3,621B 287B 280B 12,177B EV / Sales 2026 *
1.84x
EV / Sales 2027 * 1.84x
Free-Float
89.62%
Yield 2026 *
6.79%
Yield 2027 * 5.94%
1 day+2.32%
1 week+1.08%
Current month-0.33%
1 month-0.33%
3 months-8.37%
6 months-6.72%
Current year+15.04%
1 week 14.49
Extreme 14.49
15
1 month 13.94
Extreme 13.94
15.28
Current year 13.18
Extreme 13.18
17.94
1 year 9.66
Extreme 9.66
17.94
3 years 8.06
Extreme 8.055
17.94
5 years 8.06
Extreme 8.055
21.89
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
Director/Board Member 55 2019-12-31
Chairman 74 2026-07-21
Change 5-day change 1-year change 3-year change Capi.($)
+2.32%+1.08% - - 62.22B
-3.34%-2.88%+0.16%-15.96% 40.68B
-1.04%+1.97%+18.39%+126.64% 7.88B
+31.49%-1.89%+12.16%+28.54% 6.33B
+1.34%+3.29%-15.96%-45.70% 4.93B
0.00%0.00%-16.67%-14.41% 3.28B
-1.17%+0.05%+26.36%-15.18% 1.58B
-1.73%+3.08%+2.29%-2.51% 1.45B
-0.98%+0.95%+13.34%-9.85% 1.32B
-0.34%+2.91%-1.12%-15.45% 1.21B
Average +2.65%+2.54%+4.33%+4.01% 7.63B
Weighted average by Cap. +1.51%+2.51%+2.28%+2.88%

Financials

2026 *2027 *
Net sales 41.43B 35.98B 33.42B 30.82B 58.05B 3,955B 59.1B 396B 155B 1,964B 156B 152B 6,606B 41.28B 35.86B 33.3B 30.71B 57.85B 3,941B 58.9B 394B 154B 1,958B 155B 152B 6,583B
Net income 8.56B 7.44B 6.91B 6.37B 12B 818B 12.22B 81.78B 32.02B 406B 32.16B 31.46B 1,365B 8.17B 7.1B 6.59B 6.08B 11.45B 780B 11.66B 78.02B 30.55B 387B 30.68B 30.01B 1,303B
Net Debt 14.15B 12.29B 11.41B 10.53B 19.83B 1,351B 20.19B 135B 52.9B 671B 53.13B 51.97B 2,256B 13.95B 12.12B 11.26B 10.38B 19.55B 1,332B 19.91B 133B 52.17B 662B 52.4B 51.25B 2,225B
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
26-07-30 US$14.99 +2.32% 24,232,816
26-07-29 US$14.65 -0.34% 21,037,607
26-07-28 US$14.70 -0.54% 11,833,230
26-07-27 US$14.78 -0.07% 16,407,258
26-07-24 US$14.79 -0.27% 24,963,723
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
15.00USD
Average target price
17.31USD
Spread / Average Target
+15.41%

Quarterly revenue - Rate of surprise