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Vale S.A. (VALE)

11.84 -0.16 (-1.33%)
At close: October 27 at 4:00:02 PM EDT
11.73 -0.09 (-0.76%)
Pre-Market: 9:21:29 AM EDT
Trade VALE on Coinbase
VALE Q3 2026 earnings call
October 30, 2026 at 10 AM EDT
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What's happening with VALE?

5m ago
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Vale approaches its October 29, 2026 earnings reportwith sharply lower earnings expectations and mixed operating forecasts. Investors are weighing stronger copper and nickel volumes against weaker iron-ore revenue, election-related uncertainty in Brazil, and analyst target reductions.

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  • Previous Close 12.00
  • Open 11.92
  • Bid --
  • Ask --
  • Day's Range 11.72 - 11.97
  • 52 Week Range 11.69 - 17.94
  • Volume 61,700,193
  • Avg. Volume 31,312,634
  • Market Cap (intraday) 50.388B
  • Beta (5Y Monthly) 0.70
  • PE Ratio (TTM) 23.68
  • EPS (TTM) 0.50
  • Earnings Date Oct 29, 2026
  • Forward Dividend & Yield 0.84 (7.12%)
  • 1y Target Est 16.18
  • 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 10/28/2026, which may include dividends or other distributions. Benchmark is IBOVESPA (^BVSP) .

YTD Return

VALE
7.04%
IBOVESPA (^BVSP)
8.80%

1-Year Return

VALE
11.89%
IBOVESPA (^BVSP)
18.91%

3-Year Return

VALE
15.10%
IBOVESPA (^BVSP)
54.72%

5-Year Return

VALE
33.16%
IBOVESPA (^BVSP)
65.84%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 10.5B
Earnings 1.38B
Profit Margin 13.10%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

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

Analyst Insights

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Analyst Price Targets

12.00
16.18 Average
11.84 Current
22.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/21/2026
Analyst UBS
Rating Action Maintains
Rating Neutral
Price Action Lowers
Price Target 15 -> 14.5

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

    4.76%

  • Return on Assets (ttm)

    7.91%

  • Return on Equity (ttm)

    4.11%

  • Revenue (ttm)

    218.07B

  • Net Income Avi to Common (ttm)

    10.37B

  • Diluted EPS (ttm)

    0.50

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    29.84B

  • Total Debt/Equity (mrq)

    54.60%

  • Levered Free Cash Flow (ttm)

    13.31B

Company Insights

Research Reports

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