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VALE

Vale S.A.NYSEBasic Materials
$16.19+0.87%OpenMarket Cap: $69.11B

As of 2026-04-06

Valuation

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P/E (TTM)

30.15

PEG

P/B

2.06

P/S

1.81

EV/EBITDA

6.19

DCF Value

$32.32

FCF Yield

4.4%

Div Yield

9.1%

Margins & Returns

Gross Margin

34.5%

Operating Margin

24.7%

Net Margin

6.2%

ROE

6.3%

ROA

3.0%

ROIC

5.7%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$11.06B$-3.90B$-0.91
FY 2025$38.23B$2.47B$0.58
Q3 2025$10.41B$2.68B$0.63
Q2 2025$8.80B$2.12B$0.50

Analyst Ratings

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UBSNeutral
2026-03-27
JP MorganOverweight
2026-03-26
RBC CapitalSector Perform
2026-03-12
BarclaysOverweight
2026-03-02
B of A SecuritiesNeutral
2026-02-26

Trading Activity

Insider Trades

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Pereira Murat do Pillar Samantaofficer: Officer, People
SellFri Apr 03
de Souza Funo Elaine Mariaofficer: Accounting Officer
SellFri Apr 03
Senna Medeiros Carlos Henriqueofficer: Executive VP Operations
SellFri Apr 03
Arap Sobrinho Samiofficer: Executive VP Legal Officer
BuyFri Apr 03
Tallia Parenti Grazielleofficer: Officer, Sustainability
SellFri Apr 03

Company Info

Sector

Basic Materials

Industry

Country

BR

Exchange

NYSE

Beta

0.89

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Peers