Valuation: Vale S.A.

Capitalization 69.71B 350B 59.95B 54.88B 51.85B 95.81B 6,733B 97.35B 651B 255B 3,179B 262B 256B 11,071B P/E ratio 2026 *
7.98x
P/E ratio 2027 * 8.56x
Enterprise value 83.17B 417B 71.52B 65.47B 61.86B 114B 8,033B 116B 776B 304B 3,792B 312B 306B 13,208B EV / Sales 2026 *
2.03x
EV / Sales 2027 * 2.02x
Free-Float
89.62%
Yield 2026 *
6%
Yield 2027 * 5.48%
1 day-8.53%
1 week-0.94%
Current month+1.12%
1 month-5.88%
3 months-6.06%
6 months+25.98%
Current year+14.08%
1 week 80.17
Extreme 80.17
83.6
1 month 77.97
Extreme 77.97
88.73
Current year 71.65
Extreme 71.65
91.62
1 year 49.72
Extreme 49.72
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
118
10 years 13.66
Extreme 13.66
120.45
Manager TitleAgeSince
Chief Executive Officer 48 01/01/2025
Director of Finance/CFO - 01/01/2025
Chief Tech/Sci/R&D Officer - 01/01/2023
Director TitleAgeSince
Director/Board Member 69 17/04/2015
Director/Board Member 55 01/01/2020
Director/Board Member 74 30/04/2021
Change 5d. change 1-year change 3-years change Capi.($)
-8.51%-0.94%+50.24%+20.54% 69.71B
+0.46%-5.52%+34.66%+5.64% 47.66B
-0.37%-5.50%+25.52%+151.33% 8.05B
+0.54%-6.59%+0.21%-34.08% 6B
-11.24%-7.34%-19.49%-7.53% 4.87B
0.00%0.00%-24.71%-12.36% 3.34B
-8.17%-0.05%+26.77%-8.43% 1.71B
-0.19%-11.97%+20.29%+19.83% 1.52B
+2.68%-1.79%+13.80%+17.23% 1.31B
-0.11%-1.64%-2.85%-8.92% 1.29B
Average -2.49%-4.01%+12.44%+14.33% 14.55B
Weighted average by Cap. -4.39%-3.40%+36.25%+18.31%

Financials

2026 *2027 *
Net sales 41.05B 206B 35.3B 32.31B 30.53B 56.42B 3,965B 57.32B 383B 150B 1,872B 154B 151B 6,519B 41.07B 206B 35.32B 32.33B 30.55B 56.45B 3,967B 57.35B 383B 150B 1,873B 154B 151B 6,523B
Net income 8.46B 42.42B 7.27B 6.66B 6.29B 11.62B 817B 11.81B 78.91B 30.88B 386B 31.73B 31.06B 1,343B 8.12B 40.76B 6.99B 6.4B 6.04B 11.17B 785B 11.35B 75.82B 29.67B 370B 30.49B 29.85B 1,290B
Net Debt 13.46B 67.5B 11.57B 10.59B 10.01B 18.49B 1,300B 18.79B 126B 49.14B 614B 50.5B 49.43B 2,137B 13.46B 67.5B 11.57B 10.59B 10.01B 18.49B 1,300B 18.79B 126B 49.14B 614B 50.5B 49.43B 2,137B
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
21/05/26 82.11 R$ -8.51% 3,903,300
20/05/26 82.00 R$ +1.21% 15,656,900
19/05/26 81.02 R$ -0.99% 20,323,000
18/05/26 81.83 R$ -2.00% 22,642,800
15/05/26 83.50 R$ +0.76% 36,063,800
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
16.35USD
Average target price
17.99USD
Spread / Average Target
+10.04%

Quarterly revenue - Rate of surprise