Valuation : Vale S.A.

Market Cap 66.81B 57.64B 54.29B 49.47B 92.46B 6,311B 93.16B 643B 249B 3,227B 251B 245B 10,600B P/E 2026 *
8.84x
P/E 2027 * 8.1x
Enterprise Value 81.04B 69.92B 65.86B 60.01B 112B 7,656B 113B 780B 303B 3,914B 304B 298B 12,858B EV / Sales 2026 *
1.96x
EV / Sales 2027 * 1.96x
Free-Float
89.62%
Yield 2026 *
6.75%
Yield 2027 * 5.71%
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.($)
-.--%+10.94% - - 64.74B
+7.69%+3.00%+45.87%+16.43% 64.74B
-4.60%-6.21%-10.31%-18.18% 38.31B
-0.06%-0.11%+22.79%+96.57% 7.93B
+47.13%+6.84%+24.27%+45.12% 6.38B
-0.44%-1.43%-24.76%-43.36% 4.73B
0.00%+14.06%+16.80%-0.03% 3.87B
-3.48%+4.87%+7.91%+2.25% 1.65B
+2.34%+2.07%+27.39%-12.56% 1.61B
+0.18%+14.37%+20.21%-20.47% 1.41B
Average +4.88%+3.69%+14.46%+7.31% 14.51B
Weighted average by Cap. +3.16%+0.73%+22.54%+8.95%

Financials

2026 *2027 *
Net sales 41.37B 35.69B 33.62B 30.63B 57.25B 3,908B 57.68B 398B 154B 1,998B 155B 152B 6,563B 41.16B 35.51B 33.45B 30.47B 56.96B 3,888B 57.39B 396B 154B 1,988B 155B 151B 6,530B
Net income 7.78B 6.71B 6.32B 5.76B 10.77B 735B 10.85B 74.84B 29.05B 376B 29.21B 28.57B 1,234B 7.85B 6.77B 6.38B 5.81B 10.87B 742B 10.95B 75.56B 29.32B 379B 29.49B 28.84B 1,246B
Net Debt 14.23B 12.28B 11.57B 10.54B 19.7B 1,345B 19.85B 137B 53.15B 688B 53.45B 52.28B 2,258B 14.05B 12.12B 11.42B 10.4B 19.45B 1,327B 19.59B 135B 52.47B 679B 52.77B 51.61B 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
15.21USD
Average target price
17.09USD
Spread / Average Target
+12.33%

Quarterly revenue - Rate of surprise