Vale S.A. (VALE)
Stock analysis · NYSE · Basic Materials · Industrial Materials
Vale S.A. (VALE) is a publicly traded company in the Basic Materials sector. Latest price: $11.39. Market cap $48.47B. Trailing PE 22.80. Dividend yield 9.05%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
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Earnings
Proprietary Signals
About Vale S.A.
Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.
Valuation
| P/E (TTM) | 22.80× |
|---|---|
| P/S (TTM) | 1.13× |
| P/B | 1.28× |
| P/FCF (TTM) | 12.32× |
| EV / EBITDA | 6.46× |
| EV / Sales | 1.52× |
| Earnings Yield | 4.44% |
| Free Cash Flow Yield | 8.12% |
| Dividend Yield | 9.05% |
Fundamentals
| Enterprise Value | $62.86B |
|---|---|
| Revenue (TTM) | $41.22B |
| Net Income (TTM) | $2.06B |
| Free Cash Flow (TTM) | $4.36B |
| Net Debt | $16.43B |
| Working Capital | $2.84B |
| Gross Margin | 34.24% |
| Operating Margin | 26.06% |
| Net Margin | 5.23% |
| Return on Equity | 5.76% |
| Return on Invested Capital | 5.51% |
Peers
Recent News
- Vale S.A. (VALE) Q3 2026 Earnings Call Transcript
- Vale: Buying Before The Cycle Turns Despite A Weak Q3
- Compared to Estimates, VALE (VALE) Q3 Earnings: A Look at Key Metrics
- Brazilian Stocks Sink After Surprising Presidential Election Result
- Unlocking Q3 Potential of VALE (VALE): Exploring Wall Street Estimates for Key Metrics
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