Valuation: Vale S.A.

Market Cap 57.92B 301B 50.83B 48B 43.75B 81.89B 5,552B 82.48B 574B 222B 2,836B 217B 213B 9,115B P/E 2026 *
7.91x
P/E 2027 * 7.24x
Enterprise Value 73.14B 380B 64.18B 60.61B 55.24B 103B 7,010B 104B 725B 281B 3,581B 275B 269B 11,509B EV / Sales 2026 *
1.77x
EV / Sales 2027 * 1.76x
Free-Float
89.61%
Yield 2026 *
7.54%
Yield 2027 * 6.39%
1 day-5.68%
1 week-3.54%
Current month-9.09%
1 month-10.08%
3 months-10.03%
6 months-11.04%
Current year-1.65%
1 week 69.94
Extreme 69.94
74.04
1 month 69.94
Extreme 69.94
81.99
Current year 69.94
Extreme 69.94
91.62
1 year 57.09
Extreme 57.09
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
107.11
10 years 17.1
Extreme 17.1
120.45
Manager TitleAgeSince
Chief Executive Officer 48 2024-12-31
Director of Finance/CFO 57 2024-12-31
Chief Tech/Sci/R&D Officer 46 2022-12-31
Director TitleAgeSince
Director/Board Member 70 2015-04-16
Chairman 74 2026-07-21
Director/Board Member 41 2020-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
8/4/26 Buy

Director

4 0.0000%
5/8/26 Buy 12,990 0.0003%
4/13/26 Sell 32,000 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
-5.68%-3.54%+21.58%+6.26% 57.92B
-2.27%-2.15%-14.47%-20.30% 35.36B
-1.05%+0.38%+4.78%+67.83% 7.34B
-16.10%-9.34%-7.13%+7.14% 5.14B
-1.40%-0.58%-30.79%-51.85% 4.39B
0.00%-0.35%+22.17%-15.16% 3.65B
-3.73%-4.26%+0.96%-5.23% 1.53B
-0.17%-2.86%+14.81%-12.68% 1.47B
-0.87%-1.01%-9.23%-18.90% 1.29B
-0.56%-3.96%-12.88%-25.49% 1.12B
Average -3.18%-2.93%-1.02%-6.84% 11.92B
Weighted average by Cap. -4.31%-3.70%+5.70%-1.54%

Financials

2026 *2027 *
Net sales 41.34B 215B 36.27B 34.26B 31.22B 58.44B 3,962B 58.86B 410B 159B 2,024B 155B 152B 6,505B 41.23B 214B 36.18B 34.17B 31.14B 58.29B 3,951B 58.7B 409B 158B 2,019B 155B 151B 6,488B
Net income 7.64B 39.71B 6.7B 6.33B 5.77B 10.8B 732B 10.87B 75.74B 29.33B 374B 28.67B 28.05B 1,202B 7.74B 40.22B 6.79B 6.41B 5.84B 10.94B 741B 11.02B 76.72B 29.72B 379B 29.05B 28.42B 1,217B
Net Debt 15.21B 79.1B 13.35B 12.61B 11.49B 21.51B 1,458B 21.66B 151B 58.43B 745B 57.12B 55.88B 2,394B 14.75B 76.7B 12.94B 12.22B 11.14B 20.85B 1,414B 21B 146B 56.66B 722B 55.38B 54.18B 2,321B
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
26-09-25 R$70.77 +0.16% 11,325,700
26-09-24 R$70.66 -1.15% 14,379,200
26-09-23 R$71.48 -1.85% 17,633,600
26-09-22 R$72.83 +0.39% 19,673,700
26-09-21 R$72.55 -1.12% 13,413,600
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
13.61USD
Average target price
17.12USD
Spread / Average Target
+25.76%

Quarterly revenue - Rate of surprise

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