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Vale S.A. (VALE)

14.98 -0.06 (-0.40%)
As of 12:53:38 PM EDT. Market Open.
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News headlines Vale S.A. is advancing its operations with a new AI-driven model plant while analysts are optimistic about its growth potential. Despite recent stock performance lagging behind the market, strong fiscal results and production growth in copper and nickel are noteworthy.

Vale S.A. is advancing its operations with a new AI-driven model plant while analysts are optimistic about its growth potential. Despite recent stock performance lagging behind the market, strong fiscal results and production growth in copper and nickel are noteworthy.

Updated 2m ago · Powered by Yahoo Scout
  • Previous Close 15.04
  • Open 14.88
  • Bid 15.01 x 2780000
  • Ask 15.02 x 3000000
  • Day's Range 14.83 - 15.18
  • 52 Week Range 9.36 - 17.94
  • Volume 8,763,766
  • Avg. Volume 24,220,203
  • Market Cap (intraday) 63.776B
  • Beta (5Y Monthly) 0.73
  • PE Ratio (TTM) 22.70
  • EPS (TTM) 0.66
  • Earnings Date Apr 28, 2026
  • Forward Dividend & Yield 1.26 (8.37%)
  • Ex-Dividend Date Dec 12, 2025
  • 1y Target Est 17.38

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

Performance Overview

Trailing total returns as of 7/1/2026, which may include dividends or other distributions. Benchmark is IBOVESPA (^BVSP) .

YTD Return

VALE
14.35%
IBOVESPA (^BVSP)
6.77%

1-Year Return

VALE
68.05%
IBOVESPA (^BVSP)
23.28%

3-Year Return

VALE
46.80%
IBOVESPA (^BVSP)
45.68%

5-Year Return

VALE
6.87%
IBOVESPA (^BVSP)
36.89%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 9.26B
Earnings 1.89B

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

0
2B
4B
6B
8B
10B

Analyst Insights

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Analyst Price Targets

14.60
17.38 Average
14.98 Current
21.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 6/12/2026
Analyst JP Morgan
Rating Action Maintains
Rating Overweight
Price Action Raises
Price Target 19.5 -> 21

Statistics

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Valuation Measures

Annual
As of 6/30/2026
  • Market Cap

    63.98B

  • Enterprise Value

    80.90B

  • Trailing P/E

    22.79

  • Forward P/E

    7.34

  • PEG Ratio (5yr expected)

    0.31

  • Price/Sales (ttm)

    1.63

  • Price/Book (mrq)

    1.75

  • Enterprise Value/Revenue

    2.05

  • Enterprise Value/EBITDA

    7.59

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    7.26%

  • Return on Assets (ttm)

    8.19%

  • Return on Equity (ttm)

    6.84%

  • Revenue (ttm)

    214.86B

  • Net Income Avi to Common (ttm)

    15.6B

  • Diluted EPS (ttm)

    0.66

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    27.55B

  • Total Debt/Equity (mrq)

    57.15%

  • Levered Free Cash Flow (ttm)

    10.6B

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Company Insights

Fair Value

14.98 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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