Valuation: Vale S.A.

Market Cap 62.47B 318B 54.28B 50.6B 46.52B 87.73B 5,955B 89.26B 597B 234B 2,968B 235B 229B 9,829B P/E 2026 *
7.8x
P/E 2027 * 7.81x
Enterprise Value 76.78B 391B 66.71B 62.19B 57.17B 108B 7,319B 110B 734B 287B 3,648B 288B 282B 12,081B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.84x
Free-Float
89.62%
Yield 2026 *
6.62%
Yield 2027 * 5.79%
1 day-1.91%
1 week-1.39%
Current month-2.15%
1 month-5.33%
3 months-5.11%
6 months-16.13%
Current year+3.72%
1 week 73.95
Extreme 73.95
76.93
1 month 71.57
Extreme 71.57
78.78
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
113.25
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 18 0.0000%
2/10/26 Sell 1 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.91%-1.39%+37.76%+10.56% 63.84B
-3.84%-4.15%-1.00%-17.40% 40B
-1.78%-0.02%+18.61%+120.26% 7.83B
+31.72%-1.21%+15.99%+33.57% 6.1B
+0.25%+0.39%-8.97%-44.75% 5.08B
+4.00%+4.00%-13.33%-10.99% 3.41B
-0.43%+1.03%+28.10%-13.39% 1.61B
-1.16%+6.06%+4.84%-4.03% 1.42B
+0.81%+4.73%+19.64%-5.92% 1.32B
+0.75%+3.12%+0.98%-12.70% 1.22B
Average +2.84%+1.37%+10.26%+5.52% 13.18B
Weighted average by Cap. -0.62%+0.90%+19.74%+6.14%

Financials

2026 *2027 *
Net sales 41.23B 210B 35.83B 33.4B 30.7B 57.91B 3,931B 58.91B 394B 154B 1,959B 155B 151B 6,488B 41.38B 211B 35.96B 33.52B 30.81B 58.12B 3,945B 59.13B 396B 155B 1,966B 155B 152B 6,512B
Net income 8.01B 40.74B 6.96B 6.48B 5.96B 11.24B 763B 11.44B 76.55B 29.97B 380B 30.06B 29.4B 1,260B 8.09B 41.16B 7.03B 6.55B 6.02B 11.36B 771B 11.56B 77.34B 30.27B 384B 30.37B 29.7B 1,273B
Net Debt 14.31B 72.84B 12.44B 11.59B 10.66B 20.1B 1,364B 20.45B 137B 53.57B 680B 53.75B 52.56B 2,252B 13.85B 70.49B 12.03B 11.22B 10.31B 19.45B 1,320B 19.79B 132B 51.85B 658B 52.02B 50.87B 2,179B
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
26-08-03 R$74.64 -2.15% 23,582,200
26-07-31 R$76.28 +0.25% 17,341,900
26-07-30 R$76.09 +1.39% 16,715,600
26-07-29 R$75.05 -0.85% 12,236,700
26-07-28 R$75.69 0.00% 12,245,800
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
15.00USD
Average target price
17.29USD
Spread / Average Target
+15.23%

Quarterly revenue - Rate of surprise

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