Valuation: Vale S.A.

Market Cap 63.76B 326B 55.22B 51.48B 47.35B 89.38B 6,063B 90.38B 605B 237B 3,034B 239B 234B 10,047B P/E 2026 *
8.51x
P/E 2027 * 7.86x
Enterprise Value 77.87B 398B 67.44B 62.87B 57.82B 109B 7,404B 110B 739B 290B 3,705B 292B 286B 12,270B EV / Sales 2026 *
1.89x
EV / Sales 2027 * 1.89x
Free-Float
89.62%
Yield 2026 *
6.95%
Yield 2027 * 5.88%
1 day+0.46%
1 week+2.15%
Current month+0.50%
1 month-2.77%
3 months-2.21%
6 months-11.32%
Current year+6.53%
1 week 73.95
Extreme 73.95
76.95
1 month 71.57
Extreme 71.57
77.6
Current year 71.57
Extreme 71.57
91.62
1 year 52.86
Extreme 52.86
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
110.74
10 years 16.16
Extreme 16.16
120.45
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
Date Insider Type Main position Quantity % Market Cap.
3/18/26 Other

Chief Technology Officer

111,095 0.0024%
2/10/26 Sell 1 0.0000%
2/10/26 Buy 1,400 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.46%+2.15%+41.67%+13.47% 63.76B
+1.43%-2.17%-0.70%-12.35% 39.51B
+0.40%+0.89%+19.33%+128.46% 7.9B
+0.43%-0.74%-13.18%-43.70% 5.03B
0.00%+12.00%-6.67%-4.14% 3.68B
+3.17%-0.20%+5.80%+0.20% 1.45B
+0.09%+5.09%+23.85%-5.76% 1.38B
+1.19%+2.55%+1.45%-9.39% 1.25B
+1.59%+3.98%+9.47%-10.42% 1.03B
+0.55%-3.29%+23.61%-11.88% 952M
Average +0.93%+1.72%+10.46%+4.45% 12.59B
Weighted average by Cap. +0.79%-0.03%+21.97%+8.81%

Financials

2026 *2027 *
Net sales 41.23B 211B 35.71B 33.29B 30.62B 57.8B 3,920B 58.44B 391B 154B 1,962B 155B 151B 6,497B 41.3B 211B 35.77B 33.34B 30.66B 57.89B 3,927B 58.54B 392B 154B 1,965B 155B 152B 6,507B
Net income 7.85B 40.18B 6.8B 6.34B 5.83B 11.01B 747B 11.13B 74.5B 29.24B 374B 29.49B 28.84B 1,237B 8.06B 41.25B 6.98B 6.51B 5.99B 11.3B 767B 11.43B 76.48B 30.02B 384B 30.28B 29.61B 1,270B
Net Debt 14.11B 72.18B 12.22B 11.39B 10.47B 19.77B 1,341B 20B 134B 52.53B 671B 52.98B 51.81B 2,223B 14.35B 73.42B 12.43B 11.58B 10.65B 20.11B 1,364B 20.34B 136B 53.43B 683B 53.89B 52.7B 2,261B
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
26-08-05 R$76.66 +0.46% 15,095,800
26-08-04 R$76.31 +2.24% 19,772,300
26-08-03 R$74.64 -2.15% 23,548,400
26-07-31 R$76.28 +0.25% 17,341,900
26-07-30 R$76.09 +1.39% 16,715,600
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.98USD
Average target price
17.14USD
Spread / Average Target
+14.41%

Quarterly revenue - Rate of surprise

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