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VALE Vale S.A.

NYSE · US · Basic Materials · Other Industrial Metals & Mining · vale.com
13.51USD-0.77%Mkt Cap: 57.92B $P/E: 27.22

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 Cap57.92B USD
Enterprise Value144.92B USD
Revenue (TTM)218.07B USD
Gross Profit13.46B USD
Net Income (TTM)2.35B USD
Revenue/Share51.11 USD
Last Price13.51 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees65.8K
CountryUS
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN—
Valuation
P/E (Trailing)27.22
P/E (Forward)7.31
PEG0.31
EV/EBITDA1.87
EV/Revenue0.66
P/S0.27
P/B1.55
EPS (TTM)0.50
EPS (Forward)1.93
52W Range
10.7139% of range17.94
52W High17.94 USD
52W Low10.71 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 USD
CapEx (TTM)6.01B USD
FCF Margin6.10%
FCF Yield22.98%
Net Debt80.17B USD
Net Debt/EBITDA1.04
Balance Sheet
Debt/Equity0.65
Current Ratio1.19
Quick Ratio0.68
Book Value/Sh9.10 USD
Cash/Share7.01 USD
Dividends
Fwd Div Rate0.84 USD
Trail. Div Rate5.48 USD
Div. Yield5.96%
5Y Avg Yield7.36%
Payout Ratio159.07%
Ex-Div DateAug 13, 2026
Pay DateSep 10, 2026
Splits
Last Split2:1
Split DateSep 13, 2007
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.64 USD
Upside (mean)+23.2%
Target Range12.00 USD – 22.00 USD
12.00+23.2% to mean22.00
# Analysts25
Ownership
Shares Out.4.26B
Float3.96B
Insiders0.00%
Institutions20.73%
Short Interest
Short Ratio1.6d
Short % Float1.08%
Short % Out.1.08%
Shares Short46.15M
Short (prev mo.)46.43M
Technical
SMA 5014.52 (-7.0%)
SMA 20015.33 (-11.9%)
Beta0.70
S&P 52W Chg15.78%
Avg Vol (30d)33.01M
Avg Vol (10d)36.66M
Technical Indicators
RSI (14)40.9
MACD-0.2712
MACD Signal-0.2822
MACD Hist.+0.0110
BB Upper15.17 USD
BB Middle14.05 USD
BB Lower12.93 USD
BB Width15.93%
ATR (14)0.4283 USD
Vol Ratio (20d)1.32x