Valuation: Vale S.A.

Market Cap 60.45B 312B 52.71B 49.77B 45.2B 84.68B 5,800B 85.03B 596B 230B 2,949B 227B 222B 9,489B P/E 2026 *
8.26x
P/E 2027 * 7.56x
Enterprise Value 75.66B 391B 65.98B 62.3B 56.57B 106B 7,260B 106B 746B 288B 3,691B 284B 278B 11,877B EV / Sales 2026 *
1.83x
EV / Sales 2027 * 1.82x
Free-Float
89.62%
Yield 2026 *
7.23%
Yield 2027 * 6.12%
1 day-2.21%
1 week-6.18%
Current month-5.75%
1 month+2.54%
3 months-8.22%
6 months-4.87%
Current year+1.96%
1 week 72.41
Extreme 72.41
76.89
1 month 71.25
Extreme 71.25
81.99
Current year 70.69
Extreme 70.69
91.62
1 year 56.54
Extreme 56.54
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
107.11
10 years 16.38
Extreme 16.38
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.($)
-2.21%-6.18%+27.18%+6.77% 61.49B
-0.12%+0.36%-10.77%-21.08% 36.64B
-1.50%-3.34%+3.78%+60.58% 7.43B
-7.46%-18.75%+5.61%+22.15% 6.01B
+0.16%-7.15%-29.21%-52.08% 4.43B
0.00%-3.42%+17.50%-14.86% 3.74B
+1.98%-3.24%+7.10%-3.74% 1.57B
+2.78%-3.74%+18.65%-13.50% 1.55B
+2.31%-2.43%-5.69%-20.74% 1.27B
-0.27%+0.19%-8.06%-23.98% 1.18B
Average -0.43%-4.52%+2.61%-6.05% 12.53B
Weighted average by Cap. -1.48%-5.92%+10.36%-1.12%

Financials

2026 *2027 *
Net sales 41.34B 214B 36.05B 34.04B 30.91B 57.91B 3,967B 58.15B 408B 157B 2,017B 155B 152B 6,489B 41.23B 213B 35.95B 33.95B 30.82B 57.75B 3,956B 57.99B 407B 157B 2,011B 155B 151B 6,471B
Net income 7.64B 39.45B 6.66B 6.29B 5.71B 10.7B 733B 10.74B 75.32B 29.07B 373B 28.69B 28.05B 1,199B 7.74B 39.96B 6.75B 6.37B 5.78B 10.84B 742B 10.88B 76.3B 29.44B 377B 29.06B 28.42B 1,214B
Net Debt 15.21B 78.58B 13.27B 12.53B 11.37B 21.31B 1,460B 21.4B 150B 57.9B 742B 57.15B 55.88B 2,388B 14.75B 76.19B 12.86B 12.14B 11.03B 20.66B 1,415B 20.75B 145B 56.14B 720B 55.41B 54.18B 2,315B
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
26-09-18 R$73.37 -1.53% 30,551,000
26-09-17 R$74.51 +2.07% 18,787,800
26-09-16 R$73.00 -2.14% 51,906,100
26-09-15 R$74.60 -1.17% 18,005,300
26-09-14 R$75.48 -3.48% 18,562,600
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.20USD
Average target price
17.03USD
Spread / Average Target
+19.89%

Quarterly revenue - Rate of surprise

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