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Vale S.A. (VALE)

11.34 -0.05 (-0.44%)
At close: November 2 at 4:00:02 PM EST
11.24 -0.10 (-0.88%)
Overnight: 3:25:57 AM EST
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What's happening with VALE?

48m ago
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Vale’s Q3 results showed a mixed operating picture: revenue exceeded estimates, while earnings per share missed as iron ore prices, fuel costs, and currency movements pressured profits. Base metals delivered stronger growth, and management expects iron ore production to recover in Q4 while advancing copper expansion projects. The latest completed session, November 2, saw VALE rise 0.87%, including after-hours trading; the market is closed today.

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  • Previous Close 11.39
  • Open 11.57
  • Bid --
  • Ask --
  • Day's Range 11.30 - 11.62
  • 52 Week Range 11.06 - 17.94
  • Volume 28,130,481
  • Avg. Volume 32,235,293
  • Market Cap (intraday) 48.26B
  • Beta (5Y Monthly) 0.73
  • PE Ratio (TTM) 70.88
  • EPS (TTM) 0.16
  • Earnings Date Oct 29, 2026
  • Forward Dividend & Yield 0.84 (7.44%)
  • 1y Target Est 15.68
  • Morningstar Rating Rating available with Stock Picks access

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

vale.com

65,805

Full Time Employees

December 31

Fiscal Year Ends

Recent News

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Performance Overview

Trailing total returns as of 11/2/2026, which may include dividends or other distributions. Benchmark is IBOVESPA (^BVSP) .

YTD Return

VALE
10.97%
IBOVESPA (^BVSP)
4.22%

1-Year Return

VALE
1.58%
IBOVESPA (^BVSP)
12.29%

3-Year Return

VALE
4.80%
IBOVESPA (^BVSP)
45.95%

5-Year Return

VALE
33.37%
IBOVESPA (^BVSP)
59.09%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 10.6B
Earnings 1.25B
Profit Margin 11.84%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

0
5B
10B
-30.0%
-20.0%
-10.0%
0.0%
10.0%
20.0%

Analyst Insights

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Analyst Price Targets

9.50
15.68 Average
11.34 Current
22.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 11/2/2026
Analyst Freedom Broker
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 12 -> 9.5

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1.01%

  • Return on Assets (ttm)

    6.97%

  • Return on Equity (ttm)

    0.26%

  • Revenue (ttm)

    215.83B

  • Net Income Avi to Common (ttm)

    2.19B

  • Diluted EPS (ttm)

    0.16

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    26.09B

  • Total Debt/Equity (mrq)

    55.05%

  • Levered Free Cash Flow (ttm)

    8.64B

Company Insights

Research Reports

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