Valuation: Vale S.A.

Market Cap 59.34B 307B 50.9B 47.53B 43.61B 82.01B 5,672B 83.36B 561B 220B 2,845B 223B 218B 9,406B P/E 2026 *
8.11x
P/E 2027 * 7.42x
Enterprise Value 73.58B 381B 63.11B 58.93B 54.07B 102B 7,033B 103B 695B 272B 3,527B 276B 270B 11,662B EV / Sales 2026 *
1.78x
EV / Sales 2027 * 1.79x
Free-Float
89.62%
Yield 2026 *
7.36%
Yield 2027 * 6.23%
1 day+1.05%
1 week+2.85%
Current month-3.05%
1 month+2.81%
3 months-9.82%
6 months-14.81%
Current year+2.77%
1 week 70.69
Extreme 70.69
74.1
1 month 70.69
Extreme 70.69
77.07
Current year 70.69
Extreme 70.69
91.62
1 year 52.95
Extreme 52.95
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.
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.($)
+1.02%+2.85%+39.53%+20.83% 59.34B
-0.61%-0.06%-8.84%-11.71% 39.58B
+1.19%-1.37%+19.10%+119.25% 7.66B
+32.18%+4.74%+20.04%+41.63% 6.21B
-0.75%-4.72%-18.48%-38.29% 4.8B
0.00%0.00%0.00%-4.14% 3.69B
+0.46%+1.94%+6.27%+8.08% 1.47B
-3.94%+0.33%+22.82%-9.03% 1.47B
-1.57%-10.18%-0.53%-14.92% 1.23B
+0.11%-1.82%+0.30%-12.90% 1.22B
Average +2.81%-1.18%+8.02%+9.88% 12.67B
Weighted average by Cap. +1.87%-0.68%+17.53%+13.50%

Financials

2026 *2027 *
Net sales 41.24B 213B 35.38B 33.03B 30.31B 56.99B 3,942B 57.93B 390B 153B 1,977B 155B 151B 6,537B 41.26B 213B 35.4B 33.05B 30.32B 57.02B 3,944B 57.96B 390B 153B 1,978B 155B 152B 6,540B
Net income 7.81B 40.4B 6.7B 6.26B 5.74B 10.79B 747B 10.97B 73.82B 28.91B 374B 29.33B 28.69B 1,238B 7.86B 40.67B 6.74B 6.3B 5.78B 10.86B 751B 11.04B 74.3B 29.1B 377B 29.52B 28.88B 1,246B
Net Debt 14.23B 73.63B 12.21B 11.4B 10.46B 19.67B 1,361B 20B 135B 52.68B 682B 53.45B 52.29B 2,256B 14.35B 74.22B 12.31B 11.49B 10.54B 19.83B 1,371B 20.16B 136B 53.1B 688B 53.88B 52.7B 2,274B
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
26-08-20 R$73.93 +1.02% 11,455,100
26-08-19 R$72.13 +0.81% 18,598,200
26-08-18 R$71.55 +0.20% 12,439,000
26-08-17 R$71.41 +0.15% 9,971,400
26-08-14 R$71.30 -0.83% 22,926,600
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
13.94USD
Average target price
17.09USD
Spread / Average Target
+22.55%

Quarterly revenue - Rate of surprise

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