Valuation: Vale S.A.

Market Cap 48.61B 43.4B 39.82B 36.22B 67.92B 4,602B 69.27B 476B 192B 2,429B 182B 179B 7,671B P/E 2026 *
9.43x
P/E 2027 * 6.96x
Enterprise Value 61.8B 55.17B 50.63B 46.05B 86.35B 5,850B 88.07B 605B 244B 3,088B 232B 227B 9,753B EV / Sales 2026 *
1.5x
EV / Sales 2027 * 1.56x
Free-Float
89.61%
Yield 2026 *
9.08%
Yield 2027 * 5.85%
1 day-0.44%
1 week-5.50%
Current month-0.44%
1 month-17.59%
3 months-24.70%
6 months-29.91%
Current year-12.97%
1 week 11.06
Extreme 11.06
11.81
1 month 11.06
Extreme 11.06
14.73
Current year 11.06
Extreme 11.06
17.94
1 year 11.06
Extreme 11.06
17.94
3 years 8.06
Extreme 8.055
17.94
5 years 8.06
Extreme 8.055
21.29
10 years 6.49
Extreme 6.49
23.18
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.($)
-0.44%-5.50% - - 48.61B
+1.38%+7.89%+85.04%+83.56% 62.13B
+3.28%-3.67%-4.96%-11.80% 48.61B
+3.54%+5.07%+67.37%+157.36% 45.13B
+0.44%+6.05%+60.66%+125.85% 35.67B
+5.22%+4.17%+8.62%+78.60% 32.01B
-0.07%-1.66%-32.29%-38.61% 30.87B
+2.56%+6.21%+58.65%+69.06% 22.26B
+5.64%+4.33%-3.17%+49.94% 22.05B
+0.12%-0.71%+3.30%+2.64% 21.78B
Average +2.17%+3.44%+27.02%+57.40% 35.61B
Weighted average by Cap. +2.03%+3.91%+33.80%+63.11%

Financials

2026 *2027 *
Net sales 41.11B 36.71B 33.68B 30.64B 57.45B 3,892B 58.59B 402B 162B 2,054B 154B 151B 6,489B 41B 36.61B 33.59B 30.56B 57.29B 3,882B 58.43B 401B 162B 2,049B 154B 151B 6,471B
Net income 6.85B 6.12B 5.61B 5.11B 9.57B 649B 9.77B 67.05B 27.03B 342B 25.72B 25.17B 1,081B 7.17B 6.4B 5.88B 5.35B 10.02B 679B 10.22B 70.19B 28.29B 358B 26.92B 26.35B 1,132B
Net Debt 13.19B 11.78B 10.81B 9.83B 18.43B 1,249B 18.8B 129B 52.03B 659B 49.51B 48.45B 2,082B 15.43B 13.77B 12.64B 11.5B 21.56B 1,461B 21.99B 151B 60.86B 771B 57.91B 56.67B 2,435B
Projected Income Statement - Annual - Vale S.A.
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
02/11/26 $11.34 -0.44% 28,129,926
30/10/26 $11.39 +1.88% 47,394,532
29/10/26 $11.18 -2.53% 34,017,171
28/10/26 $11.47 -3.12% 51,849,211
27/10/26 $11.84 -1.33% 62,140,034
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Vale S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
11.42USD
Average target price
16.00USD
Spread / Average Target
+40.08%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Vale S.A.