Valuation: Vale S.A.

Market Cap 60.77B 315B 52.03B 48.55B 44.55B 83.71B 5,815B 85.36B 576B 225B 2,914B 228B 223B 9,648B P/E 2026 *
8.3x
P/E 2027 * 7.6x
Enterprise Value 75.01B 389B 64.22B 59.92B 54.98B 103B 7,177B 105B 711B 277B 3,597B 282B 276B 11,908B EV / Sales 2026 *
1.82x
EV / Sales 2027 * 1.82x
Free-Float
89.62%
Yield 2026 *
7.19%
Yield 2027 * 6.09%
1 day+2.62%
1 week+2.95%
Current month-2.96%
1 month+2.91%
3 months-9.73%
6 months-14.73%
Current year+2.86%
1 week 70.69
Extreme 70.69
74.1
1 month 70.69
Extreme 70.69
77.07
Current year 70.69
Extreme 70.69
91.62
1 year 53.31
Extreme 53.31
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 18 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+2.62%+2.95%+39.66%+20.91% 60.77B
-1.11%+0.62%-9.94%-13.08% 39.3B
+0.14%-0.07%+18.18%+113.56% 7.74B
-4.74%+2.55%+17.54%+38.67% 5.9B
-2.64%-3.82%-16.24%-39.92% 4.67B
0.00%0.00%+12.00%-4.14% 3.7B
+2.03%+0.56%+23.09%-10.46% 1.49B
+0.46%+7.02%+5.68%+8.08% 1.48B
+0.83%-1.08%+1.06%-11.63% 1.24B
+0.61%-10.61%+1.87%-23.87% 1.21B
Average -0.18%-1.12%+9.29%+7.81% 12.75B
Weighted average by Cap. +0.64%+1.32%+17.87%+12.67%

Financials

2026 *2027 *
Net sales 41.24B 214B 35.31B 32.95B 30.23B 56.8B 3,946B 57.92B 391B 152B 1,978B 155B 151B 6,547B 41.26B 214B 35.33B 32.96B 30.25B 56.84B 3,948B 57.96B 391B 152B 1,979B 155B 152B 6,551B
Net income 7.81B 40.49B 6.69B 6.24B 5.73B 10.76B 747B 10.97B 74.02B 28.86B 375B 29.33B 28.69B 1,240B 7.86B 40.75B 6.73B 6.28B 5.76B 10.83B 752B 11.04B 74.5B 29.04B 377B 29.52B 28.88B 1,248B
Net Debt 14.23B 73.78B 12.19B 11.37B 10.43B 19.61B 1,362B 19.99B 135B 52.59B 683B 53.45B 52.29B 2,260B 14.35B 74.37B 12.29B 11.46B 10.52B 19.76B 1,373B 20.15B 136B 53.01B 688B 53.88B 52.7B 2,278B
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
26-08-20 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
26-08-14 R$71.30 -0.83% 22,926,600
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.28USD
Average target price
17.09USD
Spread / Average Target
+19.67%

Quarterly revenue - Rate of surprise

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