Yahoo
NYSE - Delayed Quote USD

Vale S.A. (VALE)

15.07 -0.05 (-0.33%)
At close: June 26 at 4:00:02 PM EDT
15.14 +0.07 (+0.46%)
After hours: June 26 at 7:56:00 PM EDT
Trade VALE on Coinbase
Chart Range Bar
Loading chart for VALE

News headlines Vale S.A. has launched an AI-driven Model Plantin Itabira, enhancing operational efficiency, while Scotiabank raised its price target amid strong Q1 results. Despite these developments, VALE shares have recently lagged the market, leading to mixed investor sentiment.

Vale S.A. has launched an AI-driven Model Plantin Itabira, enhancing operational efficiency, while Scotiabank raised its price target amid strong Q1 results. Despite these developments, VALE shares have recently lagged the market, leading to mixed investor sentiment.

Updated 53m ago · Powered by Yahoo Scout
  • Previous Close 15.12
  • Open 15.07
  • Bid 15.07 x 900000
  • Ask 15.14 x 2430000
  • Day's Range 15.02 - 15.24
  • 52 Week Range 9.36 - 17.94
  • Volume 27,053,806
  • Avg. Volume 24,592,224
  • Market Cap (intraday) 64.159B
  • Beta (5Y Monthly) 0.73
  • PE Ratio (TTM) 22.83
  • EPS (TTM) 0.66
  • Earnings Date Apr 28, 2026
  • Forward Dividend & Yield 1.26 (8.35%)
  • 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 6/26/2026, which may include dividends or other distributions. Benchmark is IBOVESPA (^BVSP) .

YTD Return

VALE
15.04%
IBOVESPA (^BVSP)
7.55%

1-Year Return

VALE
81.18%
IBOVESPA (^BVSP)
26.39%

3-Year Return

VALE
44.66%
IBOVESPA (^BVSP)
46.56%

5-Year Return

VALE
8.13%
IBOVESPA (^BVSP)
36.18%

Earnings Trends

View More

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

View More

Analyst Price Targets

14.60
17.38 Average
15.07 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

View More

Valuation Measures

Annual
As of 6/26/2026
  • Market Cap

    64.02B

  • Enterprise Value

    80.94B

  • Trailing P/E

    22.83

  • Forward P/E

    7.35

  • PEG Ratio (5yr expected)

    0.31

  • Price/Sales (ttm)

    1.63

  • Price/Book (mrq)

    1.75

  • Enterprise Value/Revenue

    2.05

  • Enterprise Value/EBITDA

    7.60

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

Compare

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Company Insights

Fair Value

15.07 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

Research Reports

View More
  • Vale Earnings: Solid, but Near-Term Cost Headwinds the Focus

    Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.

    Rating
    Price Target
  • Iron Ore Miners: Mineral Resources the Cheapest After Updating Our Commodity Price Assumptions

    Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.

    Rating
    Price Target
  • Iron Ore Miners: Mineral Resources the Cheapest After Updating Our Commodity Price Assumptions

    Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.

    Rating
    Price Target
  • Vale Earnings: Moderately Weaker Than Expected, Despite Stronger Base Metals Results

    Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.

    Rating
    Price Target

People Also Watch

Mobilize your Website
View Site in Mobile | Classic
Share by: