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VALEVale S.A.

NYSE · US · Basic Materials · Other Industrial Metals & Mining · vale.com
14.59USDMkt Cap: 62.09B $P/E: 29.18

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…

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Key Statistics

Company
Market Cap62.09B $
Enterprise Value147.09B $
Revenue (TTM)218.07B $
Gross Profit13.46B $
Net Income (TTM)2.35B $
Revenue/Share51.11 USD
Last Price14.59 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees65.8K
CountryUS
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINUS91912E1055
Valuation
P/E (Trailing)29.18
P/E (Forward)7.25
PEG0.34
EV/EBITDA1.90
EV/Revenue0.67
P/S0.28
P/B1.60
EPS (TTM)0.50
EPS (Forward)2.01
52W Range
14.4263% of range14.69
52W High14.69 USD
52W Low14.42 USD
Profitability
Gross Margin35.04%
Oper. Margin21.95%
EBITDA Margin35.46%
Profit Margin6.12%
ROE7.02%
ROA2.72%
Growth
Revenue Growth6.40%
Earnings Growth-43.50%
Cash Flow & Leverage
Operating CF8.80B $
CapEx (TTM)6.01B $
FCF Margin6.10%
FCF Yield21.43%
Net Debt80.17B $
Net Debt/EBITDA1.04
Balance Sheet
Debt/Equity0.65
Current Ratio1.19
Quick Ratio0.68
Book Value/Sh9.103 USD
Cash/Share7.012 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate5.477 USD
Div. Yield8.19%
5Y Avg Yield9.33%
Payout Ratio159.07%
Ex-Div DateAug 13, 2026
Pay DateSep 10, 2026
Splits
Last Split2:1
Split DateSep 13, 2007
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.74 USD
Upside (mean)+14.7%
Target Range12.00 USD – 21.00 USD
$12.00+14.7% to mean$21.00
# Analysts25
Ownership
Shares Out.4.26B
Float3.96B
Insiders0.00%
Institutions20.85%
Short Interest
Short Ratio2.5d
Short % Float1.23%
Short % Out.1.23%
Shares Short52.48M
Short (prev mo.)61.52M
Technical
SMA 5014.73 (-0.9%)
SMA 20015.02 (-2.9%)
Beta0.75
S&P 52W Chg19.18%
Avg Vol (30d)26.49M
Avg Vol (10d)23.04M
Technical Indicators
RSI (14)—
MACD—
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ATR (14)—
Vol Ratio (20d)—