Vale S.A. (VALE)

NYSE: VALE · USD

$11.4

-0.40 (-3.4%)· Recorded snapshot

Market cap	48.4B
Revenue (ttm)	42.1B
Net income (ttm)	2B
EPS (ttm)	$0.45
Shares out	4.3B
P/E (trailing)	25.3x
P/E (forward)	7.9x
Dividend	$0.71 (6.23%)
Volume	43,792,946
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42.1B
Net income (ttm): 2B
EPS (ttm): $0.45
P/E (trailing): 25.3x
P/E (forward): 7.9x
Market cap: 48.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Halten
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Halten
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E25.3

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VALE indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

BRL

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000917851
Company name	Vale S.A.
Country	Brazil
Country code	US
CUSIP number	91912E105
Earnings date	2026-10-29
Earnings time	amc
Employees	65,805
Employees change	1,195
Employees growth	1.85%
Enterprise value	$64.3B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1942
Industry	Other Industrial Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	US91912E1055
Last 10-K release date	2026-03-27
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2007-09-13
Last stock split type	Forward
Market cap	$48.4B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$11.44
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	VALE
Website	https://vale.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.58x
Average P/E ratio (3Y)	11.68x
Average P/E ratio (5Y)	8.57x
Earnings yield	3.95%
EV/Earnings	33x
EV/EBIT	5.66x
EV/EBITDA	4.42x
EV/FCF	18.9x
EV/Sales	1.57x
FCF / EV yield	5.29%
FCF yield	6.97%
Forward EV/Sales	1.58x
Forward P/E	7.87x
Forward P/S	1.2x
Graham number	9.52649
Graham upside	-16.54%
Industry forward P/E	13.69x
Industry P/E	21.81x
Lynch fair value	$2.28
Lynch upside	-80.04%
P/B ratio	1.29x
P/E ratio	25.34x
P/FCF ratio	14.35x
P/OCF ratio	5.32x
P/S ratio	1.19x
Price / tangible book value	1.76x
Price/EBITDA ratio	3.36x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	27.74%
EBITDA margin	35.46%
Effective tax rate	64.4%
FCF margin	8.6%
Gross margin	34.92%
Operating margin	27.74%
Pretax margin	11.19%
Profit margin	4.75%
Profit per employee	$30,415
Profitable quarters	2
Profitable years	6
Revenue per employee	$639,644
ROA	7.91%
ROA (5Y)	11.33%
ROCE	15.69%
ROE	4.11%
ROE (5Y)	31.24%
ROIC	7.67%
ROIC (5Y)	27.72%
Tax / revenue	7.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-64.26%
EPS growth (Q)	-43.46%
EPS growth (QoQ)	-31.33%
EPS growth 3Y	-42.46%
EPS growth 5Y	-32.89%
EPS growth years	0
FCF growth	66.91%
FCF growth (Q)	57.35%
FCF growth (QoQ)	71.55%
FCF growth 3Y	-11.8%
FCF growth 5Y	-30.63%
Gross profit growth	6.11%
Gross profit growth (Q)	5.15%
Gross profit growth 3Y	-1.91%
Gross profit growth 5Y	-16.6%
Net income growth	-64.19%
Net income growth (Q)	-43.32%
Net income growth (QoQ)	-31.21%
Net income growth 3Y	-43.32%
Net income growth 5Y	-35.25%
Net income growth years	0
OCF growth	8.71%
OCF growth (Q)	16.88%
OCF growth (QoQ)	26.31%
OCF growth 10Y	11.94%
OCF growth 3Y	-2.76%
OCF growth 5Y	-18.35%
Operating income growth	8.65%
Operating income growth (Q)	-6.9%
Operating income growth 3Y	-2.11%
Operating income growth 5Y	-19.3%
Revenue growth	4.04%
Revenue growth (Q)	6.44%
Revenue growth (QoQ)	8.9%
Revenue growth 10Y	10.45%
Revenue growth 3Y	1.85%
Revenue growth 5Y	-5.55%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.9B
Depreciation and amortization	$3.1B
EBIT	$11.7B
EBITDA	$14.9B
EPS	$0.45
FCF per share	$0.82
Financing cash flow	$-3.2B
Free cash flow	$3.5B
Gross profit	$14.7B
Income taxes	$3B
Investing cash flow	$-6.7B
Net borrowing	$1.4B
Net cash flow	$-235.9M
Net income	$2B
Operating income	$11.7B
Revenue	$42.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.96
Book value per share	$8.92
Debt / EBITDA	1.41
Debt / equity	0.55
Debt / FCF	6.08
Goodwill	$1.3B
Interest coverage	3.89
Long-term assets	$72.2B
Long-term liabilities	$36B
Net cash (debt)	$-15.5B
Net cash / market cap	-30.86%
Net debt / EBITDA	1.04
Net debt / equity	0.4
Net debt / FCF	4.43
Piotroski F-Score	7
Property, plant and equipment	$44.8B
Shareholders' equity	$38.9B
Tangible book value	$28.5B
Tangible book value per share	$6.71
Total assets	$89.2B
Total cash	$5.8B
Total debt	$21.2B
Total liabilities	$50.3B
WACC	7.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	$17B
Current liabilities	$14.3B
Current ratio	1.19
Inventory turnover	4.65
Net working capital	$-1.7B
Quick ratio	0.68
Working capital	$2.8B
Working capital turnover	2.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	-2.42%
Dividend growth (10Y)	33.08%
Dividend growth (3Y)	-0.57%
Dividend growth (5Y)	-23.32%
Dividend growth years	1
Dividend payment date	2026-09-10
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	$0.71
Dividend yield	6.23%
Ex-dividend date	2026-08-13
FCF payout ratio	86.52%
Last dividend	$0.32
Payout ratio	157.46%
Shareholder yield	6.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	64.1%
10Y return CAGR	12.32%
10Y total return	219.39%
150-day SMA	$15.09
15Y price change	-56.9%
15Y return CAGR	0.1%
15Y total return	1.44%
1D price change	-3.42%
1M price change	-16.2%
1M total return	-16.2%
1W price change	-12.4%
1W total return	-12.4%
1Y price change	-0.48%
1Y return CAGR	6.77%
1Y total return	6.77%
20-day SMA	$13.05
200-day SMA	$15.29
20Y price change	-10.62%
20Y return CAGR	4.46%
20Y total return	139.18%
3M price change	-22.83%
3M total return	-21.05%
3Y price change	-15.46%
3Y return CAGR	2.62%
3Y total return	8.08%
50-day SMA	$13.98
50-day SMA vs 200-day SMA	50under200
52-week high	$17.94
52-week high date	2026-04-17
52-week low	$11.33
52-week low date	2026-10-28
5Y price change	-15.33%
5Y return CAGR	4.36%
5Y total return	23.77%
6M price change	-33.19%
6M total return	-31.64%
After-hours change	0.22%
After-hours close	$11.44
After-hours price	$11.46
All-time high	$44.15
All-time high date	2008-05-19
All-time low	$1.80
All-time low date	2002-10-17
Average true range (ATR)	$0.38
Average volume	39.7M
Beta (5Y)	0.7
Change from 52-week high	-36.26%
Change from 52-week low	0.93%
Change from all-time high	-74.17%
Change from all-time low	532.21%
Change from open	-3.01%
Day's gap	-0.42%
Dollar volume	$500.8M
High price	$11.81
Low price	$11.34
Monthly RSI	42
Open price	$11.79
Position in 52-week range	20.21%
Premarket change	-0.42%
Premarket close	$11.84
Premarket price	$11.79
Premarket volume	596.7K
Previous close	$11.84
Price vs 150-day SMA	-24.23%
Price vs 20-day SMA	-12.37%
Price vs 200-day SMA	-25.21%
Price vs 50-day SMA	-18.22%
Relative volume	1.1
RSI	21.9
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.17
Sortino ratio	0.51
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.42
Volume	43.8M
Weekly RSI	30.9
YTD price change	-12.47%
YTD total return	-10.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4B
Float percentage	93.15%
Shares change (QoQ)	-0.2%
Shares change (YoY)	-0.01%
Shares held by insiders	0.02%
Shares held by institutions	47.33%
Shares outstanding	4.3B
Short % of float	1.4%
Short % of shares	1.3%
Short ratio	1.9 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	171

Deeper analysis on VALE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VALE report

Is a complete VALE research report available?

No complete published report is available for Vale S.A. (VALE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Vale S.A. (VALE)

Price

Financial snapshot

Fair-value bridge

Latest news · VALE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VALE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on VALE

Frequently asked questions