vale sa - VALE

VALE

Close Chg Chg %
14.08 -0.10 -0.71%

Closed Market

13.98

-0.10 (0.71%)

Volume: 29.25M

Last Updated:

Jan 9, 2026, 3:59 PM EDT

Company Overview: vale sa - VALE

VALE Key Data

Open

$13.93

Day Range

13.89 - 14.15

52 Week Range

8.06 - 14.38

Market Cap

$60.87B

Shares Outstanding

4.27B

Public Float

4.27B

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

11.18

EPS

$1.27

Yield

890.48%

Dividend

$0.61

EX-DIVIDEND DATE

Dec 12, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

28.18M

 

VALE Performance

1 Week
 
5.35%
 
1 Month
 
10.09%
 
3 Months
 
29.95%
 
1 Year
 
64.35%
 
5 Years
 
-26.16%
 

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, Coal 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. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. 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 38.21B
Industry Steel Net Income 5.86B
Sector Non-Energy Minerals Employees 64,616
Fiscal Year-end 12 / 2025
View SEC Filings

VALE Valuation

P/E Current 11.182
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.47
Price to Sales Ratio 0.993
Price to Book Ratio 1.131
Price to Cash Flow Ratio 4.04
Enterprise Value to EBITDA 3.581
Enterprise Value to Sales 1.298
Total Debt to Enterprise Value 0.313

VALE Efficiency

Revenue/Employee 591,388.027
Income Per Employee 90,692.607
Receivables Turnover 11.026
Total Asset Turnover 0.439

VALE Liquidity

Current Ratio 1.03
Quick Ratio 0.678
Cash Ratio 0.382

VALE Profitability

Gross Margin 36.074
Operating Margin 28.945
Pretax Margin 17.375
Net Margin 15.336
Return on Assets 6.728
Return on Equity 16.103
Return on Total Capital 11.957
Return on Invested Capital 11.719

VALE Capital Structure

Total Debt to Total Equity 46.434
Total Debt to Total Capital 31.71
Total Debt to Total Assets 19.345
Long-Term Debt to Equity 42.941
Long-Term Debt to Total Capital 29.324
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vale Sa - VALE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
54.39B 43.86B 41.66B 38.21B
Sales Growth
+34.55% -19.37% -5.02% -8.26%
Cost of Goods Sold (COGS) incl D&A
22.03B 24.30B 24.23B 24.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.04B 3.17B 2.96B 2.79B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+13.13% +10.30% -0.30% +0.82%
Gross Income
32.36B 19.56B 17.43B 13.78B
Gross Income Growth
+54.46% -39.57% -10.89% -20.90%
Gross Profit Margin
+59.50% +44.59% +41.84% +36.07%
2021 2022 2023 2024 5-year trend
SG&A Expense
989.22M 1.13B 1.23B 1.37B
Research & Development
549.28M 660.47M 720.34M 798.93M
Other SG&A
439.94M 473.81M 505.12M 573.18M
SGA Growth
+4.16% +14.66% +8.04% +11.97%
Other Operating Expense
1.99B 459.48M 1.59B 1.35B
Unusual Expense
606.73M (1.75B) (400.41M) 1.42B
EBIT after Unusual Expense
28.78B 19.72B 15.01B 9.64B
Non Operating Income/Expense
3.94B 854.68M (1.49B) (1.62B)
Non-Operating Interest Income
226.46M 439.93M 309.72M 329.44M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.94B 1.19B 1.31B 1.39B
Interest Expense Growth
-31.77% -38.61% +9.83% +5.99%
Gross Interest Expense
2.00B 1.24B 1.33B 1.42B
Interest Capitalized
58.93M 46.47M 19.22M 36.54M
Pretax Income
30.78B 19.38B 12.21B 6.64B
Pretax Income Growth
+375.88% -37.04% -37.00% -45.62%
Pretax Margin
+56.59% +44.19% +29.31% +17.38%
Income Tax
4.69B 2.94B 3.00B 703.59M
Income Tax - Current - Domestic
5.57B 1.99B 1.38B 1.97B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(881.92M) 953.82M 1.63B (1.26B)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
24.80B 16.75B 8.12B 5.64B
Minority Interest Expense
21.31M 79.97M 122.93M (215.36M)
Net Income
24.78B 16.67B 8.00B 5.86B
Net Income Growth
+378.48% -32.71% -52.04% -26.71%
Net Margin Growth
+45.55% +38.01% +19.20% +15.34%
Extraordinaries & Discontinued Operations
- - (2.31B) 1.90B
-
Discontinued Operations
- - (2.31B) 1.90B
-
Net Income After Extraordinaries
22.47B 18.57B 8.00B 5.86B
Preferred Dividends
- - - -
-
Net Income Available to Common
22.47B 18.57B 8.00B 5.86B
EPS (Basic)
4.482 4.0049 1.8314 1.3709
EPS (Basic) Growth
+343.94% -10.64% -54.27% -25.14%
Basic Shares Outstanding
5.01B 4.64B 4.37B 4.27B
EPS (Diluted)
4.482 4.0008 1.8298 1.3692
EPS (Diluted) Growth
+343.94% -10.74% -54.26% -25.17%
Diluted Shares Outstanding
5.01B 4.64B 4.37B 4.28B
EBITDA
32.42B 21.14B 17.57B 13.86B
EBITDA Growth
+82.73% -34.81% -16.87% -21.14%
EBITDA Margin
+59.61% +48.19% +42.18% +36.26%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 14.152
Number of Ratings 27 Current Quarters Estimate 0.43
FY Report Date 03 / 2026 Current Year's Estimate 1.948
Last Quarter’s Earnings 0.618 Median PE on CY Estimate N/A
Year Ago Earnings 2.002 Next Fiscal Year Estimate 1.914
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 22 20
Mean Estimate 0.43 0.48 1.95 1.91
High Estimates 0.56 0.70 2.58 2.54
Low Estimate 0.34 0.28 1.37 1.36
Coefficient of Variance 19.60 26.91 17.30 16.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 16 14
OVERWEIGHT 2 2 2
HOLD 10 9 9
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Vale Sa in the News