Valuation: Vale S.A.

Market Cap 58.02B 304B 51.2B 48.44B 43.93B 82.37B 5,567B 83.18B 581B 224B 2,843B 218B 213B 9,148B P/E 2026 *
8.09x
P/E 2027 * 7.47x
Enterprise Value 73.45B 385B 64.82B 61.33B 55.62B 104B 7,048B 105B 736B 284B 3,599B 276B 270B 11,581B EV / Sales 2026 *
1.78x
EV / Sales 2027 * 1.77x
Free-Float
89.61%
Yield 2026 *
7.53%
Yield 2027 * 6.09%
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.($)
-.--%-.--% - - 58.02B
-7.22%-4.42%+21.53%+3.00% 58.02B
+0.06%-2.69%-14.95%-21.25% 35.09B
-0.35%-3.50%+2.88%+63.11% 7.09B
-19.32%-9.68%-13.77%-1.86% 5.23B
-1.38%-3.20%-31.83%-51.66% 4.3B
0.00%-0.35%+22.17%-15.16% 3.64B
-1.00%-4.29%+14.29%-14.89% 1.48B
+2.73%-5.79%-2.22%-3.56% 1.46B
+0.02%-1.53%-6.84%-17.57% 1.28B
Average -2.65%-3.17%-0.97%-6.65% 13.06B
Weighted average by Cap. -2.98%-2.49%+5.32%-3.92%

Financials

2026 *2027 *
Net sales 41.33B 216B 36.47B 34.51B 31.29B 58.67B 3,966B 59.25B 414B 160B 2,025B 155B 152B 6,516B 41.2B 216B 36.36B 34.4B 31.19B 58.48B 3,953B 59.06B 413B 159B 2,019B 155B 151B 6,496B
Net income 7.61B 39.87B 6.72B 6.36B 5.77B 10.81B 731B 10.92B 76.27B 29.39B 373B 28.59B 27.97B 1,201B 7.69B 40.26B 6.79B 6.42B 5.82B 10.92B 738B 11.02B 77.01B 29.68B 377B 28.87B 28.24B 1,212B
Net Debt 15.43B 80.8B 13.62B 12.88B 11.69B 21.91B 1,481B 22.12B 155B 59.57B 756B 57.94B 56.68B 2,433B 14.91B 78.07B 13.16B 12.45B 11.29B 21.17B 1,431B 21.38B 149B 57.56B 731B 55.99B 54.77B 2,351B
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
-
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
13.63USD
Average target price
16.95USD
Spread / Average Target
+24.30%

Quarterly revenue - Rate of surprise