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 64.47B 350B 57.74B 53.11B 48.12B 89.96B 6,122B 91.64B 633B 254B 3,220B 242B 237B 10,155B EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.57x
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% 47.22B
-0.52%+6.11%+82.90%+83.87% 62.46B
-2.15%+0.56%+60.43%+164.69% 46.12B
-1.08%+3.84%+58.55%+139.79% 36.06B
-0.50%+4.89%+2.90%+69.60% 32.07B
-2.19%0.00%-33.57%-35.95% 31.58B
-0.64%+5.12%+56.10%+72.92% 22.4B
-1.06%+0.27%-9.03%+40.75% 22.22B
-0.41%+0.38%+2.08%+1.06% 21.83B
+0.50%+2.55%-16.71%-3.98% 19.58B
Average -2.54%+1.34%+20.09%+52.37% 34.15B
Weighted average by Cap. -3.25%+1.69%+28.55%+61.57%

Financials

2026 *2027 *
Net sales 41.1B 223B 36.81B 33.86B 30.68B 57.35B 3,903B 58.43B 404B 162B 2,053B 154B 151B 6,474B 41.14B 223B 36.84B 33.89B 30.71B 57.4B 3,906B 58.48B 404B 162B 2,055B 154B 151B 6,480B
Net income 7.02B 38.14B 6.29B 5.79B 5.24B 9.8B 667B 9.98B 69B 27.7B 351B 26.36B 25.8B 1,106B 7.14B 38.77B 6.39B 5.88B 5.33B 9.96B 678B 10.15B 70.13B 28.15B 357B 26.79B 26.22B 1,124B
Net Debt 15.87B 86.15B 14.21B 13.07B 11.84B 22.14B 1,506B 22.55B 156B 62.57B 792B 59.54B 58.27B 2,499B 16.08B 87.3B 14.4B 13.24B 12B 22.43B 1,527B 22.85B 158B 63.4B 803B 60.33B 59.05B 2,532B
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
16.67USD
Spread / Average Target
+45.97%

Quarterly revenue - Rate of surprise

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