Valuation: Vale S.A.

Market Cap 64.98B 56.81B 52.21B 48.66B 92.3B 6,187B 93.7B 627B 244B 3,041B 244B 239B 10,480B P/E 2026 *
7.67x
P/E 2027 * 7.73x
Enterprise Value 78.76B 68.86B 63.28B 58.98B 112B 7,499B 114B 760B 295B 3,686B 296B 289B 12,703B EV / Sales 2026 *
1.91x
EV / Sales 2027 * 1.9x
Free-Float
89.62%
Yield 2026 *
6.59%
Yield 2027 * 5.8%
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.($)
-.--%+10.94% - - 64.98B
-3.16%-3.72%+12.92%-17.56% 39.2B
-0.23%+0.66%+23.62%+138.46% 7.89B
+1.56%-2.34%-4.67%-36.00% 5.66B
-0.92%+1.41%-16.96%+1.89% 4.53B
0.00%+4.17%-21.88%-14.41% 3.28B
+2.34%+0.26%+25.15%-8.39% 1.62B
+1.21%+1.79%+8.49%+1.05% 1.37B
-0.67%-1.20%-0.11%-9.59% 1.27B
+1.98%+3.29%-9.54%-6.05% 1.24B
Average +0.21%+0.32%+1.89%+5.49% 7.34B
Weighted average by Cap. -0.87%-1.98%+8.45%+1.96%

Financials

2026 *2027 *
Net sales 41.3B 36.11B 33.18B 30.93B 58.66B 3,933B 59.55B 398B 155B 1,933B 155B 152B 6,661B 41.29B 36.1B 33.17B 30.92B 58.65B 3,931B 59.54B 398B 155B 1,932B 155B 152B 6,659B
Net income 8.5B 7.43B 6.83B 6.37B 12.08B 810B 12.26B 82.01B 31.88B 398B 31.92B 31.23B 1,371B 7.96B 6.96B 6.39B 5.96B 11.3B 758B 11.47B 76.73B 29.83B 372B 29.86B 29.22B 1,283B
Net Debt 13.78B 12.05B 11.07B 10.32B 19.57B 1,312B 19.87B 133B 51.67B 645B 51.73B 50.62B 2,223B 13.67B 11.95B 10.98B 10.24B 19.42B 1,302B 19.72B 132B 51.27B 640B 51.32B 50.22B 2,205B
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
15.24USD
Average target price
17.69USD
Spread / Average Target
+16.10%

Quarterly revenue - Rate of surprise