Valuation: Vale S.A.

Market Cap 58.02B 303B 51.03B 48.25B 43.76B 82.19B 5,569B 82.67B 578B 223B 2,842B 218B 213B 9,132B P/E 2026 *
8.09x
P/E 2027 * 7.47x
Enterprise Value 73.28B 383B 64.45B 60.95B 55.28B 104B 7,035B 104B 730B 282B 3,590B 275B 269B 11,535B EV / Sales 2026 *
1.77x
EV / Sales 2027 * 1.77x
Free-Float
89.61%
Yield 2026 *
7.53%
Yield 2027 * 6.09%
1 day+0.55%
1 week-1.92%
Current month-8.59%
1 month-9.44%
3 months-8.94%
6 months-9.92%
Current year-1.11%
1 week 69.8
Extreme 69.8
72.5
1 month 69.8
Extreme 69.8
81.99
Current year 69.8
Extreme 69.8
91.62
1 year 57.09
Extreme 57.09
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
107.11
10 years 17.56
Extreme 17.56
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.($)
+0.55%-1.92%+24.65%+6.69% 58.02B
+0.06%-2.87%-13.13%-22.23% 35.09B
+0.10%-3.11%+3.29%+57.25% 7.09B
+2.02%-6.13%-4.90%+7.91% 5.23B
-1.38%-3.20%-31.83%-51.66% 4.3B
0.00%-0.35%+22.17%-15.16% 3.64B
-4.51%-8.29%-4.81%-6.12% 1.46B
-0.89%-3.68%+14.75%-13.83% 1.48B
-0.05%-1.76%-6.22%-18.83% 1.28B
-0.57%-4.76%-13.83%-23.59% 1.11B
Average -0.47%-3.46%-0.99%-7.96% 11.87B
Weighted average by Cap. +0.26%-2.53%+7.60%-2.54%

Financials

2026 *2027 *
Net sales 41.33B 216B 36.35B 34.37B 31.17B 58.55B 3,967B 58.89B 412B 159B 2,024B 155B 152B 6,505B 41.2B 215B 36.23B 34.26B 31.08B 58.36B 3,954B 58.7B 410B 158B 2,018B 155B 151B 6,484B
Net income 7.61B 39.74B 6.7B 6.33B 5.74B 10.79B 731B 10.85B 75.82B 29.28B 373B 28.59B 27.97B 1,198B 7.69B 40.13B 6.76B 6.39B 5.8B 10.89B 738B 10.96B 76.56B 29.57B 377B 28.87B 28.24B 1,210B
Net Debt 15.27B 79.69B 13.43B 12.7B 11.52B 21.63B 1,465B 21.75B 152B 58.71B 748B 57.32B 56.08B 2,403B 14.81B 77.28B 13.02B 12.31B 11.17B 20.97B 1,421B 21.1B 147B 56.94B 725B 55.59B 54.38B 2,330B
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
26-09-28 R$71.16 +0.55% 14,379,700
26-09-25 R$70.77 +0.16% 11,325,700
26-09-24 R$70.66 -1.15% 14,379,200
26-09-23 R$71.48 -1.85% 17,633,600
26-09-22 R$72.83 +0.39% 19,673,700
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
13.63USD
Average target price
16.95USD
Spread / Average Target
+24.30%

Quarterly revenue - Rate of surprise

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