vale sa - VALE

VALE

Close Chg Chg %
16.18 0.57 3.54%

Pre-Market

16.75

+0.57 (3.54%)

Volume: 24.75M

Last Updated:

Apr 8, 2026, 4:00 PM EDT

Company Overview: vale sa - VALE

VALE Key Data

Open

$16.96

Day Range

16.58 - 17.00

52 Week Range

8.06 - 17.72

Market Cap

$69.07B

Shares Outstanding

4.27B

Public Float

4.27B

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

27.94

EPS

$0.54

Yield

788.70%

Dividend

$0.62

EX-DIVIDEND DATE

Dec 12, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

29.18M

 

VALE Performance

1 Week
 
3.40%
 
1 Month
 
14.03%
 
3 Months
 
19.83%
 
1 Year
 
81.56%
 
5 Years
 
-8.12%
 

VALE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About vale sa - VALE

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

VALE At a Glance

Vale SA
Praia de Botafogo
Rio de Janeiro, Rio de Janeiro 22250-145
Phone 55-21-3485-5000 Revenue 38.23B
Industry Steel Net Income 2.47B
Sector Non-Energy Minerals 2025 Sales Growth 0.051%
Fiscal Year-end 12 / 2026 Employees 65,805
View SEC Filings

VALE Valuation

P/E Current 27.935
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.497
Price to Sales Ratio 1.457
Price to Book Ratio 1.654
Price to Cash Flow Ratio 6.16
Enterprise Value to EBITDA 4.804
Enterprise Value to Sales 1.774
Total Debt to Enterprise Value 0.278

VALE Efficiency

Revenue/Employee 580,996.631
Income Per Employee 37,575.259
Receivables Turnover 10.015
Total Asset Turnover 0.457

VALE Liquidity

Current Ratio 1.153
Quick Ratio 0.779
Cash Ratio 0.477

VALE Profitability

Gross Margin 34.366
Operating Margin 28.984
Pretax Margin 13.045
Net Margin 6.467
Return on Assets 2.957
Return on Equity 7.37
Return on Total Capital 4.709
Return on Invested Capital 4.961

VALE Capital Structure

Total Debt to Total Equity 56.135
Total Debt to Total Capital 35.953
Total Debt to Total Assets 21.73
Long-Term Debt to Equity 54.111
Long-Term Debt to Total Capital 34.656
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vale Sa - VALE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
43.86B 41.66B 38.21B 38.23B
Sales Growth
-19.37% -5.02% -8.26% +0.05%
Cost of Goods Sold (COGS) incl D&A
24.30B 24.23B 24.43B 25.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.17B 2.96B 2.79B 3.04B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+10.30% -0.30% +0.82% +2.72%
Gross Income
19.56B 17.43B 13.78B 13.14B
Gross Income Growth
-39.57% -10.89% -20.90% -4.68%
Gross Profit Margin
+44.59% +41.84% +36.07% +34.37%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.13B 1.23B 1.37B 1.26B
Research & Development
660.47M 720.34M 798.93M 688.77M
Other SG&A
473.81M 505.12M 573.18M 566.70M
SGA Growth
+14.66% +8.04% +11.97% -8.50%
Other Operating Expense
459.48M 1.59B 1.35B 802.26M
Unusual Expense
(1.75B) (400.41M) 1.42B 3.27B
EBIT after Unusual Expense
19.72B 15.01B 9.64B 7.81B
Non Operating Income/Expense
854.68M (1.49B) (1.62B) (1.27B)
Non-Operating Interest Income
439.93M 309.72M 329.44M 431.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.19B 1.31B 1.39B 1.56B
Interest Expense Growth
-38.61% +9.83% +5.99% +12.20%
Gross Interest Expense
1.24B 1.33B 1.42B 1.58B
Interest Capitalized
46.47M 19.22M 36.54M 22.55M
Pretax Income
19.38B 12.21B 6.64B 4.99B
Pretax Income Growth
-37.04% -37.00% -45.62% -24.89%
Pretax Margin
+44.19% +29.31% +17.38% +13.04%
Income Tax
2.94B 3.00B 703.59M 2.66B
Income Tax - Current - Domestic
1.99B 1.38B 1.97B (47.25M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
953.82M 1.63B (1.26B) 2.71B
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
16.75B 8.12B 5.64B 2.11B
Minority Interest Expense
79.97M 122.93M (215.36M) (358.53M)
Net Income
16.67B 8.00B 5.86B 2.47B
Net Income Growth
-32.71% -52.04% -26.71% -57.81%
Net Margin Growth
+38.01% +19.20% +15.34% +6.47%
Extraordinaries & Discontinued Operations
- - - 1.90B
-
Discontinued Operations
- - - 1.90B
-
Net Income After Extraordinaries
18.57B 8.00B 5.86B 2.47B
Preferred Dividends
- - - -
-
Net Income Available to Common
18.57B 8.00B 5.86B 2.47B
EPS (Basic)
4.0049 1.8314 1.3709 0.5792
EPS (Basic) Growth
-10.64% -54.27% -25.14% -57.75%
Basic Shares Outstanding
4.64B 4.37B 4.27B 4.27B
EPS (Diluted)
4.0008 1.8298 1.3692 0.5784
EPS (Diluted) Growth
-10.74% -54.26% -25.17% -57.76%
Diluted Shares Outstanding
4.64B 4.37B 4.28B 4.27B
EBITDA
21.14B 17.57B 13.86B 14.12B
EBITDA Growth
-34.81% -16.87% -21.14% +1.89%
EBITDA Margin
+48.19% +42.18% +36.26% +36.93%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 17.006
Number of Ratings 27 Current Quarters Estimate 0.515
FY Report Date 06 / 2026 Current Year's Estimate 2.074
Last Quarter’s Earnings 0.485 Median PE on CY Estimate N/A
Year Ago Earnings 0.55 Next Fiscal Year Estimate 1.971
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 23 23
Mean Estimate 0.51 0.53 2.07 1.97
High Estimates 0.70 0.65 2.57 2.54
Low Estimate 0.42 0.38 1.24 1.52
Coefficient of Variance 17.09 17.08 17.09 14.32

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 13 14
OVERWEIGHT 2 2 3
HOLD 10 11 11
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Vale Sa in the News