Valuation: Vale S.A.

Market Cap 64.7B 56.83B 52.36B 48.96B 91.82B 6,105B 93.51B 628B 243B 3,009B 243B 238B 10,458B P/E 2026 *
7.64x
P/E 2027 * 7.7x
Enterprise Value 78.56B 69B 63.58B 59.45B 111B 7,413B 114B 763B 295B 3,654B 295B 289B 12,698B EV / Sales 2026 *
1.9x
EV / Sales 2027 * 1.9x
Free-Float
89.62%
Yield 2026 *
6.62%
Yield 2027 * 5.83%
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% - - 64.7B
+0.69%-3.44%+27.73%-10.64% 40.34B
-0.95%-4.11%+22.92%+143.01% 7.91B
+1.27%-3.49%+6.54%-37.25% 5.67B
-0.70%+0.71%-11.67%-2.53% 4.44B
+0.05%-0.78%+33.80%-9.91% 1.6B
-2.17%-7.28%+10.67%+1.94% 1.36B
-3.63%-7.61%-4.92%-5.35% 1.22B
+2.05%-0.80%+0.39%-7.82% 1.28B
-3.27%-5.89%-4.98%-21.30% 856M
Average -0.67%-3.88%+8.94%+5.57% 7.19B
Weighted average by Cap. +0.13%-4.34%+20.78%+6.66%

Financials

2026 *2027 *
Net sales 41.3B 36.27B 33.42B 31.25B 58.61B 3,897B 59.68B 401B 155B 1,921B 155B 152B 6,675B 41.28B 36.26B 33.41B 31.23B 58.58B 3,895B 59.66B 401B 155B 1,920B 155B 152B 6,672B
Net income 8.52B 7.48B 6.89B 6.45B 12.09B 804B 12.31B 82.71B 32.04B 396B 31.99B 31.29B 1,377B 7.98B 7.01B 6.46B 6.04B 11.33B 753B 11.53B 77.49B 30.01B 371B 29.97B 29.31B 1,290B
Net Debt 13.86B 12.17B 11.22B 10.49B 19.67B 1,308B 20.03B 135B 52.12B 645B 52.04B 50.9B 2,240B 13.71B 12.04B 11.09B 10.37B 19.46B 1,294B 19.81B 133B 51.56B 638B 51.48B 50.35B 2,216B
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
15.17USD
Average target price
17.75USD
Spread / Average Target
+16.98%

Quarterly revenue - Rate of surprise