Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

VALE stock hub

Vale S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

71B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VALE

In the news

Latest news · VALE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 10.2P50 15.9P75 23.6

Trailing P/E23.7

P25 15.7P50 22.1P75 35.3

ROE6.8

P25 -20.7P50 0.8P75 14.1

ROIC11.4

P25 -9.3P50 3.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VALE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

272

Groups with data

Currency

BRL

Showing 272 of 272 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000917851
Company name	Vale S.A.
Country	Brazil
Country code	US
Cusip	91912E105
Employees	65,805
Employees Change	1,195%
Employees Change Percent	1.85
Enterprise value	$89.2B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Other Industrial Metals & Mining
Isin	US91912E1055
Last refreshed	2026-05-10
Market cap	$71B
Market cap category	Large-Cap
Price	$16.63
Price currency	USD
Rev Per Employee	625,902.69x
Sector	Materials
Sic	1000
Symbol	VALE
Website	https://vale.com

Valuation

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

Metric	Value
Earnings Yield	4.22%
EV Earnings	29.81x
EV/EBIT	7.58x
EV/EBITDA	5.97x
EV/FCF	26.48x
EV/Sales	2.16x
FCF yield	4.74%
Forward P/E	8.06x
P/B ratio	1.89x
P/E ratio	23.72x
P/S ratio	1.72x
PE Ratio10 Y	19.25x
PE Ratio3 Y	9.43x
PE Ratio5 Y	7.29x

Profitability

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

Metric	Value
EBIT Margin	28.54%
EBITDA Margin	36.25%
FCF margin	8.17%
Gross margin	35.08%
Gross Profit	$14.4B
Gross Profit Growth	0.5%
Gross Profit Growth Q	4.21%
Gross Profit Growth3 Y	-4.99%
Gross Profit Growth5 Y	-12.66%
Net Income	$3B
Net Income Growth	-50.41%
Net Income Growth Q	21.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.58%
Net Income Growth5 Y	-22.63%
Pretax Margin	12.8%
Profit Margin	7.26%
Profit Per Employee	$45,452
Profitable Years	6
ROA	8.19
Roa5y	11.33
ROCE	15.86
ROE	6.84
Roe5y	31.24
ROIC	11.35
Roic5y	27.72

Growth

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

Metric	Value
Cagr10y	21.02%
Cagr15y	1.82%
Cagr1y	98.16%
Cagr20y	5.99%
Cagr3y	15.99%
Cagr5y	4.22%
Div CAGR10	13.91%
Div CAGR3	9.51%
Div CAGR5	6.85%
EPS Growth	-50.4
EPS Growth Q	21.99
EPS Growth Years	0
EPS Growth3 Y	-41.37
EPS Growth5 Y	-19.76
FCF Growth	152.51%
FCF Growth Q	49.32%
FCF Growth3 Y	-22.33%
FCF Growth5 Y	-27.69%
OCF Growth	15.94%
OCF Growth Q	0.52%
OCF Growth10 Y	15.06%
OCF Growth3 Y	-8.34%
OCF Growth5 Y	-14.33%
Revenue Growth	1.58x
Revenue Growth Q	2.68x
Revenue Growth Years	1x
Revenue Growth3 Y	0.19x
Revenue Growth5 Y	-2.48x

Financial strength

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

Metric	Value
Asset Turnover	$0.46
Assets	$87.6B
Cash	$5.3B
Current Assets	$17.8B
Current Liabilities	$14.3B
Debt	$21.5B
Debt EBITDA	$1.42
Debt Equity	$0.57
Debt FCF	$6.38
Equity	$37.6B
Interest Coverage	3.95
Liabilities	$50.1B
Long Term Assets	$69.8B
Long Term Liabilities	$35.7B
Net Cash	$-16.2B
Net Cash By Market Cap	$-22.8
Net Debt EBITDA	$1.08
Net Debt Equity	$0.43
Net Debt FCF	$4.81
Tangible Book Value	$27.3B
Tangible Book Value Per Share	$6.4
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	4.63
Net Working Capital	$-1.3B
Quick ratio	0.67
Working Capital	$3.2B
Working Capital Turnover	$3.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	20.65%
Dividend Growth Years	1%
Dividend per share	$0.91
Dividend Years	24
Dividend Yield	5.44%
Ex Div Date	2025-12-12
Last Dividend	$0.61
Payout Frequency	Semi-Annual
Payout Ratio	129.38%

Performance and technicals

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

Metric	Value
10Y total return	573.77%
1Y total return	98.07%
200-day SMA	13.38
3Y total return	56.05%
50-day SMA	16.11
50-day SMA vs 200-day SMA	50over200
5Y total return	22.96%
All Time High	44.15
All Time High Change	-62.33%
All Time High Date	2008-05-19
All Time Low	1.8
All Time Low Change	821.84%
All Time Low Date	2002-10-17
ATR	0.46
Beta	0.75
Ch YTD	27.63
High	16.66
High52	17.94
High52 Date	2026-04-17
High52ch	-7.3%
Low	16.43
Low52	8.97
Low52 Date	2025-06-25
Low52ch	85.4%
Ma50ch	3.25%
Premarket Change Percent	1.61
Premarket Price	$16.45
Premarket Volume	83,993
Price vs 200-day SMA	24.26%
RSI	51.69
RSI Monthly	66.15
RSI Weekly	60.78
Sharpe ratio	2.23x
Sortino ratio	3.64
Total Return	5.47%
Tr YTD	27.63
Tr15y	30.98%
Tr1m	2.78%
Tr1w	2.78%
Tr3m	2.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	3
Analyst Price Target Top	$16.53
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.44
Earnings EPS Estimate Growth	33.33
Earnings Revenue Estimate	8,682,000,000x
Earnings Revenue Estimate Growth	6.93x
Operating Income	$11.8B
Operating Income Growth	5.54
Operating Income Growth Q	5.78
Operating Income Growth3 Y	-6.96
Operating Income Growth5 Y	-14.71
Operating margin	28.54
Price target	$16.86
Price Target Change	$1.38
Price Target Change Top	$-0.6

Ownership and float

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

Metric	Value
Float	3,962,119,428%
Float Percent	92.91%
Net Borrowing	3,354,157,340
Shares Insiders	0.02%
Shares Institutions	55.63%
Shares Out	4,264,533,753
Shares Qo Q	0.14%
Shares Yo Y	-0.02%
Short Float	1.78%
Short Ratio	2.55
Short Shares	1.65

Other indicators

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

Metric	Value
Adjusted FCF	$3.4B
Average Volume	24,158,118.35x
Bv Per Share	8.6
CAPEX	$-6.2B
Ch10y	247.9
Ch15y	-46.39
Ch1m	2.78
Ch1w	2.78
Ch1y	80.37
Ch20y	18.87
Ch3m	2.03
Ch3y	19.64
Ch5y	-24.68
Ch6m	36.87
Change	2.72%
Change From Open	1.03
Close	16.19
Days Gap	1.67
Depreciation Amortization	3,372,268,121
Dollar Volume	264,996,239.5
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$11.8B
EBITDA	$14.9B
EPS	$0.7
F Score	6
FCF	$3.4B
FCF EV Yield	3.78x
FCF Per Share	$0.79
Financing CF	-1,336,854,059
Fiscal Year End	December
Founded	1,942
Graham Number	11.78232
Graham Upside	-29.15
Income Tax	$2.6B
Investing CF	-7,114,425,230
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2007-09-13
Last Split Type	Forward
Last10k Filing Date	2026-03-27
Lynch Fair Value	$3.5
Lynch Upside	-78.92
Ma150	14.41
Ma150ch	15.42%
Ma20	16.93
Ma20ch	-1.74%
Net CF	734,177,093
Next Earnings Date	2026-07-30
Open	16.46
Optionable	Yes
P FCF Ratio	21.08
P OCF Ratio	7.58
Payment Date	2026-01-14
Position In Range	86.96
Post Close	16.63
Postmarket Change Percent	-0.19
Postmarket Price	$16.6
Ppne	48,502,502,950.6
Pre Close	16.19
Price Date	2026-05-08
Price EBITDA	$4.75
Ptbv Ratio	2.6
Relative Volume	0.66x
Revenue	41,187,526,609x
Tax By Revenue	6.36x
Tax Rate	49.69%
Tr20y	220%
Tr6m	46.11%
Volume	15,934,831
Z Score	1.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VALE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.91 annual per share

Payout ratio

+129.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.9%

1 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-12-12

Performance

VALE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VALE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.6%

Float: +92.9% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VALE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+24.3%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

2.23

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VALE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	बेचें
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	मज़बूत ख़रीद

Questions

About VALE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VALE stock rating?

Vale S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VALE analysis?

The full report lives at /stocks/VALE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VALE?

The latest report frames VALE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VALE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.