Valuation : Vale S.A.

Market Cap 65.19B 332B 56.06B 52.9B 48.19B 90.08B 6,233B 90.9B 630B 242B 3,161B 245B 239B 10,041B P/E 2026 *
9.01x
P/E 2027 * 8.24x
Enterprise Value 79.63B 406B 68.48B 64.61B 58.86B 110B 7,613B 111B 770B 296B 3,861B 299B 292B 12,265B EV / Sales 2026 *
1.93x
EV / Sales 2027 * 1.93x
Free-Float
89.62%
Yield 2026 *
6.63%
Yield 2027 * 5.61%
1 day+4.26%
1 week-0.28%
Current month+0.49%
1 month+3.03%
3 months+0.68%
6 months-2.89%
Current year+8.71%
1 week 77.18
Extreme 77.18
81.08
1 month 70.69
Extreme 70.69
81.99
Current year 70.69
Extreme 70.69
91.62
1 year 56.54
Extreme 56.54
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. Importance
8/4/26 Buy

Director

4 0.0000%
5/8/26 Buy 12,990 0.0003%
4/13/26 Sell 32,000 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
+4.26%-0.28%+38.26%+17.27% 65.92B
-1.28%-1.45%-8.96%-13.55% 39.05B
-0.93%+0.47%+12.65%+78.71% 7.91B
+18.47%+4.95%+38.42%+66.03% 7.36B
-0.12%-0.72%-21.84%-39.80% 4.88B
0.00%0.00%+21.67%-0.34% 3.88B
-1.08%+12.58%+18.69%+16.07% 1.8B
+6.66%+0.31%+24.34%-9.30% 1.65B
-2.62%-3.39%-2.58%-23.59% 1.39B
-1.42%-2.25%-8.59%-17.76% 1.21B
Average +2.19%+2.74%+11.21%+7.37% 13.51B
Weighted average by Cap. +2.68%+2.83%+19.20%+10.97%

Financials

2026 *2027 *
Net sales 41.36B 211B 35.57B 33.56B 30.58B 57.16B 3,955B 57.68B 400B 154B 2,006B 155B 152B 6,371B 41.2B 210B 35.43B 33.43B 30.46B 56.93B 3,939B 57.45B 398B 153B 1,998B 155B 151B 6,346B
Net income 7.7B 39.24B 6.62B 6.25B 5.69B 10.64B 736B 10.73B 74.38B 28.63B 373B 28.9B 28.27B 1,186B 7.81B 39.79B 6.71B 6.33B 5.77B 10.79B 746B 10.89B 75.44B 29.03B 379B 29.31B 28.67B 1,202B
Net Debt 14.44B 73.59B 12.42B 11.71B 10.67B 19.95B 1,380B 20.13B 140B 53.69B 700B 54.21B 53.03B 2,224B 14.25B 72.65B 12.26B 11.57B 10.54B 19.7B 1,363B 19.87B 138B 53.01B 691B 53.52B 52.35B 2,195B
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
26-09-10 R$78.23 -1.10% 20,768,000
26-09-09 R$79.10 +0.10% 19,062,600
26-09-08 R$79.02 +0.51% 17,852,100
26-09-04 R$78.62 +0.22% 13,825,200
26-09-03 R$78.45 -2.91% 32,328,600
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
15.49USD
Average target price
17.09USD
Spread / Average Target
+10.33%

Quarterly revenue - Rate of surprise

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