VALE Vale S.A.
USBasic MaterialsAs of 2026-07-09 16:00
Why VALE matters now
Vale S.A. (VALE) is a US stock in Basic Materials. The latest InvestLog snapshot shows $14.22 with +1.21% on the session and $60.64B in market capitalization; recent performance reads 1-month -3.69% and YTD +18.34%.
The latest financial table shown here is Q1 2026, with revenue of $9.26B, net income of $1.89B, and EPS of $0.44. Investors can compare that operating picture with valuation signals such as P/E 30.13 and FCF yield 5.0%.
The latest indexable market news headline is "VALE S.A. (VALE) Exceeds Market Returns: Some Facts to Consider" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $18.00; recent insider activity includes Quintao Lara Anelise filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
30.13
PEG
—
P/B
1.80
P/S
1.69
EV/EBITDA
8.73
DCF Value
$33.51
FCF Yield
5.0%
Div Yield
6.8%
Margins & Returns
Gross Margin
34.5%
Operating Margin
26.3%
Net Margin
7.3%
ROE
7.7%
ROA
3.3%
ROIC
6.9%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $9.26B | $1.89B | $0.44 |
| Q4 2025 | $11.06B | $-3.90B | $-0.91 |
| FY 2025 | $38.23B | $2.47B | $0.58 |
| Q3 2025 | $10.41B | $2.68B | $0.63 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$17.79
Target (Median)
$18.00
Target Range
$16.00 - $19.50
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Basic Materials
Industry
Industrial Materials
Country
BR
Exchange
—
Beta
0.72
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.