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Vale S.A. (VALE)

Stock analysis · NYSE · Basic Materials · Industrial Materials

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$11.39

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Market Cap
$48.47B
PE (TTM)
22.80
EPS (TTM)
N/A
Dividend Yield
9.05%
Beta
0.53
Day Range
$11.06 – $11.63
52-wk Range
$11.06 – $17.94
Avg Volume
N/A
Volume
47.14M

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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1-Year Price

2025-10-31 · $12.09 2026-10-30 · $11.39 (-5.79%)

Earnings

Most Recent
Oct 29, 2026
EPS $0.29 vs est. $0.38
Missed by $0.09
Next Earnings
Feb 11, 2027
EPS estimate $0.45

Proprietary Signals

Signal snapshot temporarily unavailable.

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

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)22.80×
P/S (TTM)1.13×
P/B1.28×
P/FCF (TTM)12.32×
EV / EBITDA6.46×
EV / Sales1.52×
Earnings Yield4.44%
Free Cash Flow Yield8.12%
Dividend Yield9.05%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
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 Margin34.24%
Operating Margin26.06%
Net Margin5.23%
Return on Equity5.76%
Return on Invested Capital5.51%

Peers

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