Valuation: Vale S.A.

Market Cap 57.44B 300B 51.09B 47.74B 43.53B 81.7B 5,532B 82.92B 576B 223B 2,820B 216B 211B 9,077B P/E 2026 *
8.35x
P/E 2027 * 7.33x
Enterprise Value 72.96B 381B 64.89B 60.63B 55.29B 104B 7,026B 105B 732B 284B 3,582B 274B 268B 11,529B EV / Sales 2026 *
1.77x
EV / Sales 2027 * 1.75x
Free-Float
89.61%
Yield 2026 *
7.61%
Yield 2027 * 6.03%
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.($)
-.--%-.--% - - 57.44B
-6.30%-0.51%+20.56%+4.94% 57.44B
+0.95%-4.45%+74.24%+50.93% 53.03B
-4.41%-10.48%+85.55%+138.65% 50.83B
-1.16%-3.56%-13.01%-22.32% 35.16B
-1.99%-5.24%+7.62%+57.84% 31.95B
+2.06%-3.47%+62.21%+110.94% 31.76B
-3.01%-6.11%+6.16%+38.84% 24.04B
-0.91%-6.47%+6.64%-7.28% 21.82B
+2.15%+2.19%+39.96%+49.88% 19.64B
Average -1.26%-3.73%+32.22%+46.94% 36.19B
Weighted average by Cap. -1.63%-3.95%+37.79%+50.28%

Financials

2026 *2027 *
Net sales 41.3B 216B 36.73B 34.32B 31.3B 58.74B 3,977B 59.62B 414B 161B 2,027B 155B 152B 6,526B 41.26B 215B 36.7B 34.29B 31.27B 58.69B 3,974B 59.56B 414B 160B 2,025B 155B 152B 6,520B
Net income 7.57B 39.52B 6.73B 6.29B 5.73B 10.76B 729B 10.92B 75.92B 29.42B 371B 28.41B 27.79B 1,196B 7.7B 40.22B 6.85B 6.4B 5.84B 10.95B 742B 11.12B 77.27B 29.95B 378B 28.91B 28.29B 1,217B
Net Debt 15.52B 81.04B 13.8B 12.9B 11.76B 22.07B 1,495B 22.4B 156B 60.34B 762B 58.26B 56.99B 2,452B 14.8B 77.31B 13.17B 12.3B 11.22B 21.06B 1,426B 21.37B 149B 57.57B 727B 55.58B 54.37B 2,339B
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
13.50USD
Average target price
17.01USD
Spread / Average Target
+26.02%

Quarterly revenue - Rate of surprise