Valuation: Vale S.A.

Market Cap 63.84B 55.5B 51.66B 47.43B 89.56B 6,094B 90.95B 609B 239B 3,034B 240B 235B 10,174B P/E 2026 *
7.8x
P/E 2027 * 7.81x
Enterprise Value 77.92B 67.74B 63.05B 57.89B 109B 7,438B 111B 743B 292B 3,703B 293B 286B 12,417B EV / Sales 2026 *
1.87x
EV / Sales 2027 * 1.89x
Free-Float
89.62%
Yield 2026 *
6.62%
Yield 2027 * 5.79%
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
Director/Board Member 55 01/01/2020
Chairman 74 22/07/2026
Change 5-day change 1-year change 3-year change Capi.($)
-.--%+10.94% - - 63.84B
-3.46%-4.87%-2.00%-15.95% 40B
+0.08%+1.78%+20.76%+124.24% 7.83B
+31.26%+0.35%+13.75%+32.18% 6.1B
+0.25%+0.39%-8.97%-44.75% 5.08B
+4.00%+4.00%-13.33%-10.99% 3.41B
-0.91%+0.38%+28.36%-13.41% 1.61B
-0.34%+7.30%+6.06%-2.91% 1.42B
+0.89%+3.89%+18.68%-6.68% 1.32B
+0.75%+3.12%+0.98%-12.70% 1.22B
Average +3.26%+1.67%+7.14%+5.45% 7.55B
Weighted average by Cap. +0.54%+0.50%+2.29%+3.19%

Financials

2026 *2027 *
Net sales 41.73B 36.27B 33.76B 31B 58.54B 3,983B 59.44B 398B 156B 1,983B 157B 153B 6,649B 41.26B 35.87B 33.39B 30.65B 57.89B 3,939B 58.78B 394B 154B 1,961B 155B 152B 6,576B
Net income 8.2B 7.13B 6.63B 6.09B 11.5B 783B 11.68B 78.21B 30.69B 390B 30.8B 30.12B 1,307B 8.15B 7.09B 6.6B 6.06B 11.44B 778B 11.61B 77.75B 30.51B 387B 30.62B 29.94B 1,299B
Net Debt 14.08B 12.24B 11.39B 10.46B 19.75B 1,344B 20.06B 134B 52.7B 669B 52.87B 51.71B 2,243B 13.99B 12.16B 11.32B 10.39B 19.63B 1,335B 19.93B 133B 52.37B 665B 52.54B 51.39B 2,229B
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
15.00USD
Average target price
17.33USD
Spread / Average Target
+15.50%

Quarterly revenue - Rate of surprise