Valuation : Vale S.A.

Market Cap 66.81B 340B 57.66B 54.31B 49.55B 92.5B 6,344B 93.25B 643B 249B 3,227B 251B 245B 10,609B P/E 2026 *
8.84x
P/E 2027 * 8.1x
Enterprise Value 81.04B 413B 69.95B 65.88B 60.11B 112B 7,696B 113B 780B 303B 3,915B 304B 298B 12,869B EV / Sales 2026 *
1.96x
EV / Sales 2027 * 1.96x
Free-Float
89.62%
Yield 2026 *
6.75%
Yield 2027 * 5.71%
1 day+7.69%
1 week+3.00%
Current month+3.79%
1 month+8.25%
3 months-4.94%
6 months-8.35%
Current year+12.28%
1 week 77.35
Extreme 77.35
81.76
1 month 70.69
Extreme 70.69
81.76
Current year 70.69
Extreme 70.69
91.62
1 year 55.24
Extreme 55.24
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. Importance
8/4/26 Buy

Director

4 0.0000%
5/8/26 Buy 12,990 0.0003%
4/13/26 Sell 32,000 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
+7.69%+3.00%+45.87%+16.43% 64.74B
-4.60%-6.21%-10.31%-18.18% 38.31B
-0.06%-0.11%+22.79%+96.57% 7.93B
+47.13%+6.84%+24.27%+45.12% 6.38B
-0.44%-1.43%-24.76%-43.36% 4.73B
0.00%+14.06%+16.80%-0.03% 3.87B
-3.48%+4.87%+7.91%+2.25% 1.65B
+2.34%+2.07%+27.39%-12.56% 1.61B
+0.18%+14.37%+20.21%-20.47% 1.41B
0.00%-3.81%-2.23%-17.65% 1.21B
Average +4.88%+2.94%+12.79%+4.81% 13.18B
Weighted average by Cap. +4.69%+0.69%+22.31%+8.71%

Financials

2026 *2027 *
Net sales 41.37B 211B 35.7B 33.63B 30.68B 57.27B 3,928B 57.74B 398B 154B 1,998B 155B 152B 6,569B 41.16B 210B 35.52B 33.46B 30.53B 56.98B 3,908B 57.44B 396B 154B 1,988B 155B 151B 6,535B
Net income 7.78B 39.62B 6.71B 6.32B 5.77B 10.77B 739B 10.86B 74.9B 29.04B 376B 29.21B 28.57B 1,235B 7.85B 40B 6.78B 6.38B 5.82B 10.87B 746B 10.96B 75.61B 29.32B 379B 29.49B 28.84B 1,247B
Net Debt 14.23B 72.5B 12.29B 11.57B 10.56B 19.71B 1,352B 19.87B 137B 53.14B 688B 53.45B 52.28B 2,260B 14.05B 71.57B 12.13B 11.42B 10.42B 19.45B 1,334B 19.61B 135B 52.46B 679B 52.76B 51.61B 2,231B
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
26-09-01 R$78.30 +0.58% 15,735,400
26-08-31 R$77.85 -0.93% 27,931,200
26-08-28 R$78.58 -0.67% 13,022,200
26-08-27 R$79.11 +0.84% 11,456,200
26-08-26 R$78.45 -0.32% 13,657,400
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
15.21USD
Average target price
17.09USD
Spread / Average Target
+12.33%

Quarterly revenue - Rate of surprise

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