Valuation: Vale S.A.

Capitalization 72.66B 356B 61.66B 56.47B 53.24B 99.31B 6,923B 100B 670B 261B 3,297B 273B 267B 11,410B P/E ratio 2026 *
8.12x
P/E ratio 2027 * 8.72x
Enterprise value 86.23B 423B 73.17B 67.01B 63.18B 118B 8,215B 119B 795B 310B 3,913B 324B 317B 13,539B EV / Sales 2026 *
2.1x
EV / Sales 2027 * 2.1x
Free-Float
87.74%
Yield 2026 *
5.89%
Yield 2027 * 5.39%
1 day-7.02%
1 week+6.09%
Current month+2.80%
1 month-4.48%
3 months-7.37%
6 months+28.31%
Current year+15.97%
1 week 77.97
Extreme 77.97
83.93
1 month 77.97
Extreme 77.97
89.75
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
118.46
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.($)
-7.02%+6.09%+53.74%+22.70% 70.96B
+1.12%+8.58%+33.83%+7.02% 47.42B
-2.26%-3.92%+34.85%+139.75% 8.27B
+1.93%+5.60%+7.80%-26.86% 6.32B
-1.81%+6.54%-17.12%+11.90% 5.33B
0.00%-14.67%-24.79%-12.36% 3.32B
-4.98%+4.44%+30.58%-3.30% 1.76B
+0.66%+8.21%+38.88%+26.69% 1.73B
-1.42%+0.75%+26.77%+15.85% 1.35B
+1.16%+2.46%+2.72%-1.51% 1.33B
Average -1.27%+2.20%+18.73%+17.99% 14.78B
Weighted average by Cap. -3.20%+2.09%+38.85%+20.38%

Financials

2026 *2027 *
Net sales 41B 201B 34.79B 31.86B 30.04B 56.03B 3,906B 56.48B 378B 147B 1,860B 154B 151B 6,438B 41.02B 201B 34.81B 31.88B 30.06B 56.06B 3,908B 56.51B 378B 148B 1,861B 154B 151B 6,441B
Net income 8.46B 41.47B 7.18B 6.57B 6.2B 11.56B 806B 11.65B 77.93B 30.42B 384B 31.73B 31.06B 1,328B 8.12B 39.85B 6.89B 6.31B 5.95B 11.1B 774B 11.19B 74.88B 29.23B 369B 30.48B 29.84B 1,276B
Net Debt 13.56B 66.51B 11.51B 10.54B 9.94B 18.54B 1,292B 18.68B 125B 48.79B 615B 50.89B 49.82B 2,130B 13.57B 66.57B 11.52B 10.55B 9.95B 18.55B 1,293B 18.7B 125B 48.83B 616B 50.93B 49.86B 2,131B
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
11/05/26 83.45 R$ +2.41% 24,868,900
08/05/26 81.49 R$ +1.77% 16,776,300
07/05/26 80.07 R$ -1.43% 18,873,700
06/05/26 81.23 R$ +3.62% 17,355,900
05/05/26 78.39 R$ -0.34% 16,274,200
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
16.64USD
Average target price
17.99USD
Spread / Average Target
+8.11%

Quarterly revenue - Rate of surprise