Valuation: Vale S.A.

Market Cap 48.61B 264B 43.53B 40.04B 36.28B 67.82B 4,615B 69.09B 478B 192B 2,428B 182B 179B 7,656B P/E 2026 *
7.43x
P/E 2027 * 6.83x
Enterprise Value 61.63B 335B 55.19B 50.77B 46B 85.99B 5,852B 87.6B 605B 243B 3,078B 231B 226B 9,707B EV / Sales 2026 *
1.5x
EV / Sales 2027 * 1.56x
Free-Float
89.61%
Yield 2026 *
8.99%
Yield 2027 * 5.93%
1 day-17.34%
1 week+0.19%
Current month-11.29%
1 month-11.29%
3 months-18.49%
6 months-23.60%
Current year-13.81%
1 week 59.42
Extreme 59.42
67.99
1 month 59.42
Extreme 59.42
74.27
Current year 59.42
Extreme 59.42
91.62
1 year 59.42
Extreme 59.42
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
107.11
10 years 21.44
Extreme 21.44
120.45
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
Date Insider Type Main position Quantity % Market Cap. Importance
8/4/26 A Buy

Director

4 0.0000%
5/8/26 A Buy 12,990 0.0003%
4/13/26 A Sell 32,000 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
-17.34%+0.19%-2.81%-9.03% 48.61B
-0.52%+6.11%+82.90%+83.87% 62.13B
-2.15%+0.56%+60.43%+164.69% 45.13B
-1.08%+3.84%+58.55%+139.79% 35.67B
-0.50%+4.89%+2.90%+69.60% 32.01B
-2.19%0.00%-33.57%-35.95% 30.87B
-0.64%+5.12%+56.10%+72.92% 22.26B
-1.06%+0.27%-9.03%+40.75% 22.05B
-0.41%+0.38%+2.08%+1.06% 21.78B
+0.50%+2.55%-16.71%-3.98% 19.7B
Average -2.54%+2.19%+20.09%+52.37% 34.02B
Weighted average by Cap. -3.32%+2.49%+28.37%+61.06%

Financials

2026 *2027 *
Net sales 41.17B 224B 36.87B 33.91B 30.73B 57.44B 3,909B 58.52B 404B 162B 2,056B 154B 151B 6,484B 41.09B 223B 36.8B 33.85B 30.67B 57.33B 3,902B 58.41B 404B 162B 2,052B 154B 151B 6,472B
Net income 7B 37.99B 6.27B 5.76B 5.22B 9.76B 664B 9.94B 68.73B 27.59B 349B 26.26B 25.7B 1,102B 7.29B 39.61B 6.53B 6.01B 5.44B 10.18B 693B 10.37B 71.65B 28.76B 364B 27.37B 26.79B 1,149B
Net Debt 13.02B 70.7B 11.66B 10.73B 9.72B 18.17B 1,236B 18.51B 128B 51.35B 650B 48.86B 47.83B 2,051B 15.38B 83.5B 13.77B 12.67B 11.48B 21.45B 1,460B 21.86B 151B 60.64B 768B 57.71B 56.48B 2,422B
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
30/10/26 R$62.02 +3.28% 34,838,200
29/10/26 R$60.05 -2.17% 23,534,700
28/10/26 R$61.38 -2.57% 38,264,600
27/10/26 R$63.00 -2.14% 43,919,900
26/10/26 R$64.38 +4.01% 92,020,000
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Vale S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
11.42USD
Average target price
16.43USD
Spread / Average Target
+43.89%

Quarterly revenue - Rate of surprise

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