Valuation: Vale S.A.

Market Cap 62.46B 320B 54.23B 50.56B 46.45B 87.85B 5,941B 88.81B 596B 233B 2,970B 235B 229B 9,840B P/E 2026 *
7.63x
P/E 2027 * 7.64x
Enterprise Value 76.62B 392B 66.53B 62.03B 56.98B 108B 7,288B 109B 731B 286B 3,643B 288B 281B 12,071B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.85x
Free-Float
89.62%
Yield 2026 *
6.77%
Yield 2027 * 5.92%
1 day+0.37%
1 week+0.90%
Current month+0.12%
1 month-1.83%
3 months-2.91%
6 months-14.60%
Current year+6.13%
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
110.89
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.($)
+0.35%+0.90%+40.96%+13.04% 62.46B
+1.57%-3.83%+0.56%-15.04% 38.35B
+1.35%+1.36%+20.22%+124.71% 7.71B
+32.87%-3.02%+17.00%+37.29% 6.12B
-4.09%-2.72%-12.70%-45.28% 4.87B
+7.69%+12.00%-6.67%-4.14% 3.67B
+1.07%+2.21%+30.02%-12.26% 1.59B
-0.07%-0.48%+4.77%-4.22% 1.4B
+1.48%+4.41%+21.41%-6.46% 1.33B
+1.08%+4.44%+0.52%-10.22% 1.22B
Average +4.34%+0.38%+11.61%+7.74% 12.87B
Weighted average by Cap. +2.39%-2.07%+22.04%+8.89%

Financials

2026 *2027 *
Net sales 41.22B 211B 35.8B 33.37B 30.66B 57.98B 3,921B 58.62B 393B 154B 1,960B 155B 151B 6,495B 41.39B 212B 35.93B 33.5B 30.78B 58.21B 3,937B 58.85B 395B 154B 1,968B 155B 152B 6,520B
Net income 7.98B 40.8B 6.92B 6.46B 5.93B 11.22B 759B 11.34B 76.12B 29.76B 379B 29.95B 29.29B 1,257B 8.09B 41.42B 7.03B 6.55B 6.02B 11.39B 770B 11.51B 77.26B 30.2B 385B 30.4B 29.73B 1,275B
Net Debt 14.16B 72.45B 12.3B 11.46B 10.53B 19.92B 1,347B 20.14B 135B 52.83B 673B 53.18B 52.01B 2,231B 14.15B 72.38B 12.28B 11.45B 10.52B 19.9B 1,346B 20.12B 135B 52.79B 673B 53.13B 51.96B 2,229B
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
26-08-04 R$76.36 +0.35% 15,974,700
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
26-07-29 R$75.05 -0.85% 12,236,700
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.68USD
Average target price
17.29USD
Spread / Average Target
+17.79%

Quarterly revenue - Rate of surprise

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