Valuation: Vale S.A.

Market Cap 58.62B 307B 52.08B 48.61B 44.31B 83.56B 5,635B 84.34B 588B 228B 2,881B 220B 215B 9,245B P/E 2026 *
8.53x
P/E 2027 * 7.49x
Enterprise Value 74.14B 388B 65.87B 61.48B 56.04B 106B 7,127B 107B 744B 288B 3,643B 278B 272B 11,693B EV / Sales 2026 *
1.8x
EV / Sales 2027 * 1.78x
Free-Float
89.61%
Yield 2026 *
7.45%
Yield 2027 * 5.91%
Manager TitleAgeSince
Chief Executive Officer 48 01/01/2025
Director of Finance/CFO 57 01/01/2025
Chief Tech/Sci/R&D Officer 46 01/01/2023
Director TitleAgeSince
Director/Board Member 70 17/04/2015
Chairman 74 22/07/2026
Director/Board Member 41 01/01/2021
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 58.62B
-3.91%+1.88%+22.83%+7.63% 58.62B
+1.87%-2.77%+72.92%+55.31% 54.54B
+0.95%-7.28%+77.34%+143.33% 48.61B
-0.37%-1.10%-15.63%-23.12% 34.61B
+2.57%-0.71%+60.67%+118.22% 33.25B
-1.99%-3.91%+7.33%+57.84% 31.23B
-3.01%-4.58%+6.93%+38.84% 23.26B
-1.15%-6.27%+6.67%-8.21% 21.29B
+1.85%+3.36%+40.16%+53.97% 20.44B
Average -0.32%-2.75%+31.02%+49.31% 36.2B
Weighted average by Cap. -0.33%-2.63%+36.53%+52.79%

Financials

2026 *2027 *
Net sales 41.3B 216B 36.69B 34.25B 31.22B 58.87B 3,970B 59.42B 414B 161B 2,030B 155B 152B 6,514B 41.26B 216B 36.66B 34.21B 31.19B 58.82B 3,966B 59.36B 414B 160B 2,028B 155B 152B 6,507B
Net income 7.57B 39.61B 6.72B 6.27B 5.72B 10.79B 727B 10.89B 75.93B 29.42B 372B 28.41B 27.79B 1,193B 7.7B 40.31B 6.84B 6.39B 5.82B 10.98B 740B 11.08B 77.29B 29.95B 378B 28.91B 28.29B 1,215B
Net Debt 15.52B 81.23B 13.79B 12.87B 11.73B 22.12B 1,492B 22.33B 156B 60.35B 763B 58.26B 57B 2,448B 14.8B 77.49B 13.15B 12.28B 11.19B 21.1B 1,423B 21.3B 149B 57.57B 728B 55.58B 54.37B 2,335B
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
-
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
13.77USD
Average target price
17.03USD
Spread / Average Target
+23.64%

Quarterly revenue - Rate of surprise