Valuation: Vale S.A.

Market Cap 60.25B 311B 52.2B 48.91B 44.61B 83.87B 5,747B 85.16B 575B 225B 2,877B 226B 221B 9,595B P/E 2026 *
8.23x
P/E 2027 * 7.54x
Enterprise Value 74.49B 385B 64.54B 60.47B 55.15B 104B 7,104B 105B 711B 278B 3,557B 280B 274B 11,862B EV / Sales 2026 *
1.81x
EV / Sales 2027 * 1.81x
Free-Float
89.62%
Yield 2026 *
7.25%
Yield 2027 * 6.14%
1 day-1.64%
1 week-4.54%
Current month-4.06%
1 month-1.35%
3 months-12.10%
6 months-17.99%
Current year+1.70%
1 week 72.66
Extreme 72.66
76.7
1 month 71.57
Extreme 71.57
77.07
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
109.32
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 1 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.64%-4.54%+30.89%+11.71% 60.25B
-0.45%-3.09%-10.29%-13.29% 39.12B
-0.50%-0.91%+17.04%+115.02% 7.87B
+3.95%-1.86%+15.11%+39.86% 6.08B
-2.09%-1.24%-16.93%-42.81% 5.03B
0.00%0.00%0.00%-4.14% 3.69B
-0.33%-2.54%+22.91%-11.92% 1.53B
0.00%-0.07%+3.31%+5.06% 1.45B
+2.93%+1.07%+5.28%-3.23% 1.35B
-0.74%-1.28%+0.52%-10.13% 1.24B
Average +0.11%-1.21%+6.78%+8.61% 12.76B
Weighted average by Cap. -0.82%-2.70%+12.91%+8.43%

Financials

2026 *2027 *
Net sales 41.26B 213B 35.75B 33.49B 30.55B 57.44B 3,935B 58.32B 394B 154B 1,971B 155B 152B 6,571B 41.31B 214B 35.79B 33.53B 30.58B 57.5B 3,940B 58.38B 394B 154B 1,973B 155B 152B 6,578B
Net income 7.89B 40.77B 6.83B 6.4B 5.84B 10.98B 752B 11.15B 75.3B 29.43B 377B 29.61B 28.97B 1,256B 7.99B 41.31B 6.92B 6.49B 5.92B 11.13B 762B 11.3B 76.31B 29.83B 382B 30.01B 29.36B 1,273B
Net Debt 14.23B 73.58B 12.33B 11.56B 10.54B 19.82B 1,358B 20.12B 136B 53.13B 680B 53.45B 52.28B 2,267B 14.35B 74.17B 12.43B 11.65B 10.62B 19.97B 1,369B 20.28B 137B 53.55B 685B 53.87B 52.7B 2,285B
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
26-08-12 R$73.18 -1.64% 24,815,000
26-08-11 R$74.40 -2.02% 36,165,200
26-08-10 R$75.93 +1.28% 15,072,000
26-08-07 R$74.97 -0.56% 13,027,000
26-08-06 R$75.39 -1.66% 21,953,700
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.16USD
Average target price
17.16USD
Spread / Average Target
+21.20%

Quarterly revenue - Rate of surprise

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