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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.

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

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

Metric

Value

Amount currency

USD

CIK code

0000917851

Company name

Vale S.A.

Country

Brazil

Country code

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

Is SPAC

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

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

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

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%

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

Profitable years

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%

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

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

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

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

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

Dividend payment date

2026-09-10

Dividend payment years

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%

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%

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

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%

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

Metric

Value

Float

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

Metric	Value
Page views	171

Metric

Value

Page views

171

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