Valuation: Vale S.A.

Market Cap 62.7B 320B 54.42B 50.95B 46.61B 87.99B 5,973B 89.14B 596B 234B 2,984B 235B 230B 9,933B P/E 2026 *
8.52x
P/E 2027 * 7.86x
Enterprise Value 76.81B 392B 66.66B 62.42B 57.1B 108B 7,317B 109B 730B 287B 3,656B 288B 282B 12,168B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.87x
Free-Float
89.62%
Yield 2026 *
6.96%
Yield 2027 * 5.88%
1 day-0.92%
1 week-0.92%
Current month-1.17%
1 month-3.09%
3 months-7.19%
6 months-11.96%
Current year+4.77%
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 18 0.0000%
2/10/26 Sell 1 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.92%-0.92%+40.21%+11.03% 63.76B
+1.43%-3.30%+0.60%-13.74% 39.51B
+0.40%-0.15%+19.20%+127.15% 7.9B
+0.43%-0.74%-13.18%-43.70% 5.03B
0.00%+12.00%-6.67%-4.14% 3.68B
-1.74%-1.93%+3.96%-1.54% 1.45B
+0.09%+4.06%+22.94%-5.06% 1.38B
-0.62%+1.91%+0.82%-9.95% 1.25B
-0.43%+3.54%+9.01%-10.80% 1.03B
+0.64%-2.67%+24.40%-11.31% 952M
Average -0.07%+1.53%+10.13%+3.79% 12.59B
Weighted average by Cap. +0.00%-0.05%+21.59%+7.03%

Financials

2026 *2027 *
Net sales 41.23B 210B 35.78B 33.5B 30.65B 57.86B 3,927B 58.61B 392B 154B 1,962B 155B 151B 6,531B 41.3B 211B 35.84B 33.56B 30.7B 57.95B 3,934B 58.71B 393B 154B 1,965B 155B 152B 6,542B
Net income 7.84B 40B 6.8B 6.37B 5.83B 11B 747B 11.14B 74.52B 29.24B 373B 29.43B 28.79B 1,242B 8.03B 41B 6.97B 6.53B 5.97B 11.27B 765B 11.42B 76.38B 29.98B 382B 30.17B 29.51B 1,273B
Net Debt 14.11B 71.99B 12.24B 11.46B 10.49B 19.8B 1,344B 20.05B 134B 52.63B 671B 52.96B 51.81B 2,235B 14.35B 73.22B 12.45B 11.66B 10.67B 20.14B 1,367B 20.4B 136B 53.53B 683B 53.87B 52.7B 2,273B
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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