Valuation: Vale S.A.

Market Cap 61.88B 318B 53B 49.57B 45.36B 85.34B 5,921B 86.31B 585B 228B 2,973B 232B 227B 9,836B P/E 2026 *
8.45x
P/E 2027 * 7.74x
Enterprise Value 76.11B 391B 65.19B 60.98B 55.79B 105B 7,283B 106B 720B 281B 3,657B 286B 280B 12,098B EV / Sales 2026 *
1.85x
EV / Sales 2027 * 1.85x
Free-Float
89.62%
Yield 2026 *
7.06%
Yield 2027 * 5.98%
1 day+2.53%
1 week+5.23%
Current month-1.64%
1 month-0.09%
3 months-9.71%
6 months-13.57%
Current year+4.27%
1 week 70.69
Extreme 70.69
75.81
1 month 70.69
Extreme 70.69
76.95
Current year 70.69
Extreme 70.69
91.62
1 year 54.68
Extreme 54.68
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
107.11
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.
8/4/26 Buy

Director

4 0.0000%
3/18/26 Other

Chief Technology Officer

111,095 0.0024%
2/10/26 Sell 1 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+2.53%+5.23%+36.94%+19.89% 61.88B
-1.11%+0.62%-8.97%-13.41% 39.13B
+0.14%-0.04%+20.23%+109.31% 7.75B
+35.63%+6.50%+18.95%+43.55% 6.18B
+3.76%-0.90%-15.31%-41.33% 4.87B
0.00%0.00%+12.00%-4.14% 3.7B
-4.05%+1.92%+21.36%-10.71% 1.52B
-0.39%+5.41%+5.49%+7.12% 1.47B
+1.50%+0.33%+0.33%-11.13% 1.25B
+0.68%-10.58%+2.68%-25.35% 1.22B
Average +3.87%-0.05%+9.37%+7.38% 12.9B
Weighted average by Cap. +2.70%+2.88%+17.23%+12.06%

Financials

2026 *2027 *
Net sales 41.24B 212B 35.32B 33.04B 30.23B 56.88B 3,946B 57.52B 390B 152B 1,981B 155B 151B 6,555B 41.26B 212B 35.34B 33.06B 30.25B 56.91B 3,948B 57.55B 390B 152B 1,982B 155B 152B 6,559B
Net income 7.81B 40.12B 6.69B 6.26B 5.73B 10.77B 747B 10.89B 73.9B 28.8B 375B 29.33B 28.69B 1,242B 7.86B 40.38B 6.73B 6.3B 5.76B 10.84B 752B 10.97B 74.38B 28.98B 378B 29.52B 28.87B 1,250B
Net Debt 14.23B 73.12B 12.19B 11.4B 10.43B 19.63B 1,362B 19.85B 135B 52.48B 684B 53.45B 52.28B 2,263B 14.35B 73.7B 12.29B 11.49B 10.52B 19.79B 1,373B 20.01B 136B 52.9B 689B 53.87B 52.7B 2,281B
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
26-08-21 R$75.03 +1.36% 28,301,600
26-08-20 R$74.02 +2.62% 24,948,600
26-08-19 R$72.13 +0.81% 18,598,200
26-08-18 R$71.55 +0.20% 12,439,000
26-08-17 R$71.41 +0.15% 9,971,400
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.54USD
Average target price
17.09USD
Spread / Average Target
+17.53%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. VALE3 Stock