Valuation: Vale S.A.

Market Cap 61.88B 319B 53.01B 49.6B 45.4B 85.2B 5,921B 86.33B 586B 229B 2,974B 232B 227B 9,837B P/E 2026 *
8.45x
P/E 2027 * 7.74x
Enterprise Value 76.11B 393B 65.2B 61.01B 55.84B 105B 7,283B 106B 721B 281B 3,658B 286B 280B 12,100B EV / Sales 2026 *
1.85x
EV / Sales 2027 * 1.85x
Free-Float
89.62%
Yield 2026 *
7.06%
Yield 2027 * 5.98%
1 day+2.53%
1 week+5.23%
Current month-1.64%
1 month+3.86%
3 months-9.20%
6 months-13.57%
Current year+4.27%
1 week 70.69
Extreme 70.69
75.81
1 month 70.69
Extreme 70.69
77.07
Current year 70.69
Extreme 70.69
91.62
1 year 54.68
Extreme 54.68
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.($)
+2.53%+5.23%+40.37%+22.60% 61.88B
-1.11%+0.62%-9.94%-13.08% 39.13B
+0.14%-0.04%+18.22%+113.63% 7.75B
+35.63%+6.50%+23.43%+45.32% 6.21B
+3.76%-0.90%-15.39%-38.52% 4.87B
0.00%0.00%+12.00%-4.14% 3.7B
-4.05%+1.92%+23.02%-9.13% 1.52B
-0.39%+5.41%+5.12%+8.19% 1.47B
+1.50%+0.33%+1.66%-10.92% 1.25B
+0.68%-10.58%+1.90%-23.85% 1.22B
Average +3.87%-0.05%+10.04%+9.01% 12.9B
Weighted average by Cap. +2.71%+2.88%+18.70%+13.96%

Financials

2026 *2027 *
Net sales 41.24B 213B 35.33B 33.05B 30.26B 56.79B 3,946B 57.54B 391B 152B 1,982B 155B 151B 6,556B 41.26B 213B 35.35B 33.07B 30.27B 56.82B 3,948B 57.57B 391B 152B 1,983B 155B 152B 6,560B
Net income 7.81B 40.3B 6.69B 6.26B 5.73B 10.75B 747B 10.9B 73.96B 28.84B 375B 29.33B 28.69B 1,242B 7.86B 40.57B 6.73B 6.3B 5.77B 10.82B 752B 10.97B 74.45B 29.03B 378B 29.52B 28.88B 1,250B
Net Debt 14.23B 73.46B 12.19B 11.41B 10.44B 19.6B 1,362B 19.86B 135B 52.57B 684B 53.45B 52.29B 2,263B 14.35B 74.04B 12.29B 11.5B 10.53B 19.76B 1,373B 20.02B 136B 52.99B 690B 53.88B 52.71B 2,281B
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
26-08-21 R$75.03 +1.36% 28,301,600
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
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.54USD
Average target price
17.09USD
Spread / Average Target
+17.53%

Quarterly revenue - Rate of surprise

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