Valuation: Vale S.A.

Capitalization 7.22TCr 35TCr 6.16TCr 5.65TCr 5.34TCr 9.89TCr 6,90900Cr 9.94TCr 67TCr 26TCr 3,27900Cr 27TCr 27TCr 11,39500Cr P/E ratio 2026 *
8.26x
P/E ratio 2027 * 8.87x
Enterprise value 8.56TCr 42TCr 7.31TCr 6.7TCr 6.34TCr 12TCr 8,19700Cr 12TCr 80TCr 31TCr 3,89000Cr 32TCr 31TCr 13,52000Cr EV / Sales 2026 *
2.09x
EV / Sales 2027 * 2.09x
Free-Float
87.74%
Yield 2026 *
5.79%
Yield 2027 * 5.29%
1 day-5.64%
1 week+4.26%
Current month+4.32%
1 month-3.06%
3 months-2.69%
6 months+28.96%
Current year+17.69%
1 week 79.6
Extreme 79.6
85.05
1 month 77.97
Extreme 77.97
89.75
Current year 71.65
Extreme 71.65
91.62
1 year 49.72
Extreme 49.72
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
118
10 years 13.66
Extreme 13.66
120.45
Manager TitleAgeSince
Chief Executive Officer 48 01/01/2025
Director of Finance/CFO - 01/01/2025
Chief Tech/Sci/R&D Officer - 01/01/2023
Director TitleAgeSince
Director/Board Member 69 17/04/2015
Director/Board Member 55 01/01/2020
Director/Board Member 74 30/04/2021
Change 5d. change 1-year change 3-years change Capi.($)
-5.69%+4.26%+53.51%+22.63% 7.22TCr
+2.78%+12.49%+39.27%+12.04% 4.87TCr
+5.26%+2.57%+33.89%+156.14% 795.01Cr
-1.01%+2.61%+3.43%-29.06% 631.5Cr
-2.61%+0.83%-18.35%+8.50% 548.94Cr
0.00%0.00%-24.71%-12.36% 332.72Cr
-6.57%+0.10%+26.31%-6.24% 177.61Cr
-0.17%+7.44%+34.40%+33.31% 173.75Cr
-1.12%+0.75%+0.60%-5.53% 133.67Cr
+5.66%+4.04%+22.56%+17.90% 128.29Cr
Average -0.38%+2.72%+17.09%+19.73% 1.5TCr
Weighted average by Cap. -1.72%+6.19%+40.10%+22.29%

Financials

2026 *2027 *
Net sales 4.1TCr 20TCr 3.51TCr 3.21TCr 3.04TCr 5.62TCr 3,92900Cr 5.65TCr 38TCr 15TCr 1,86400Cr 15TCr 15TCr 6,48000Cr 4.11TCr 20TCr 3.51TCr 3.21TCr 3.04TCr 5.63TCr 3,93100Cr 5.66TCr 38TCr 15TCr 1,86500Cr 15TCr 15TCr 6,48400Cr
Net income 845.58Cr 4.16TCr 722.13Cr 661.64Cr 625.51Cr 1.16TCr 81TCr 1.16TCr 7.88TCr 3.07TCr 38TCr 3.17TCr 3.11TCr 1,33500Cr 812.5Cr 3.99TCr 693.87Cr 635.75Cr 601.04Cr 1.11TCr 78TCr 1.12TCr 7.57TCr 2.95TCr 37TCr 3.05TCr 2.98TCr 1,28300Cr
Net Debt 1.35TCr 6.61TCr 1.15TCr 1.05TCr 995.42Cr 1.84TCr 1,28800Cr 1.85TCr 13TCr 4.88TCr 61TCr 5.05TCr 4.94TCr 2,12400Cr 1.35TCr 6.61TCr 1.15TCr 1.05TCr 995.46Cr 1.84TCr 1,28800Cr 1.85TCr 13TCr 4.88TCr 61TCr 5.05TCr 4.94TCr 2,12400Cr
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
14/26/14 84.64 R$ -5.69% 2,75,28,600
12/26/12 83.25 R$ -0.24% 1,64,67,400
11/26/11 83.45 R$ +2.41% 2,48,44,900
08/26/08 81.49 R$ +1.77% 1,67,76,300
07/26/07 80.07 R$ -1.43% 1,88,73,700
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
16.93USD
Average target price
17.99USD
Spread / Average Target
+6.27%

Quarterly revenue - Rate of surprise