Valuation: Vale S.A.

Market Cap 62.52B 318B 54.08B 50.5B 46.33B 87.14B 5,950B 88.53B 593B 233B 2,983B 235B 230B 9,860B P/E 2026 *
8.4x
P/E 2027 * 7.75x
Enterprise Value 76.63B 390B 66.28B 61.9B 56.78B 107B 7,293B 108B 726B 285B 3,655B 288B 281B 12,085B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.86x
Free-Float
89.62%
Yield 2026 *
7.05%
Yield 2027 * 5.96%
1 day-1.47%
1 week-1.72%
Current month-1.72%
1 month-1.61%
3 months-6.37%
6 months-14.13%
Current year+4.18%
1 week 73.95
Extreme 73.95
76.95
1 month 71.57
Extreme 71.57
77.07
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.($)
-1.47%-1.72%+38.55%+10.41% 62.87B
-2.33%-4.45%-3.01%-15.76% 39.95B
-0.59%+0.29%+18.62%+125.80% 7.91B
-1.02%-3.05%-14.12%-44.27% 4.97B
0.00%+12.00%-6.67%-4.14% 3.68B
+0.07%-0.14%+3.74%-1.47% 1.42B
-2.16%+2.81%+21.17%-7.12% 1.38B
-0.41%+1.85%+0.15%-10.32% 1.24B
+0.71%+5.37%+9.78%-10.17% 1.02B
-1.62%-3.85%+21.73%-12.75% 955M
Average -0.88%+1.65%+8.99%+3.02% 12.54B
Weighted average by Cap. -1.59%-0.77%+19.31%+5.89%

Financials

2026 *2027 *
Net sales 41.23B 210B 35.66B 33.3B 30.55B 57.46B 3,924B 58.38B 391B 153B 1,967B 155B 151B 6,502B 41.3B 210B 35.72B 33.36B 30.6B 57.56B 3,930B 58.47B 391B 154B 1,970B 155B 152B 6,512B
Net income 7.84B 39.92B 6.78B 6.33B 5.81B 10.92B 746B 11.1B 74.29B 29.16B 374B 29.43B 28.79B 1,236B 8.03B 40.92B 6.95B 6.49B 5.95B 11.2B 765B 11.38B 76.15B 29.89B 383B 30.17B 29.51B 1,267B
Net Debt 14.11B 71.84B 12.2B 11.39B 10.45B 19.66B 1,343B 19.97B 134B 52.47B 673B 52.97B 51.81B 2,225B 14.35B 73.07B 12.41B 11.59B 10.63B 20B 1,366B 20.32B 136B 53.37B 684B 53.88B 52.7B 2,263B
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
26-08-06 R$75.39 -1.66% 21,953,700
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
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.77USD
Average target price
17.14USD
Spread / Average Target
+16.02%

Quarterly revenue - Rate of surprise

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