Vale S.A. (NYSE: VALE) is a Basic Materials company in the Industrial Materials industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
15.44
-0.12-0.77%
News
Down 0.8% — Vale CFO Sees No Downturn in Iron Ore Prices (youtube.com).
Medium confidence
TA
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Snapshot
| Index | - | P/E | 32.17 | EPS (ttm) | 0.48 | Insider Own | 0.03% | Shs Outstand | 4.26B | Perf Week | 2.12% |
| Market Cap | 65.84B | Forward P/E | 8.36 | EPS next Y | 1.85 | Insider Trans | 1.77% | Shs Float | 4.26B | Perf Month | 3.69% |
| Enterprise Value | 79.02B | PEG | 3.44 | EPS next Q | 0.50 | Inst Own | - | Short Float | 1.09% | Perf Quarter | 1.98% |
| Income | 2.03B | P/S | 1.60 | EPS this Y | 275.51% | Inst Trans | - | Short Ratio | 2.05 | Perf Half Y | -1.22% |
| Sales | 41.22B | P/B | 1.69 | EPS next Y | 2.41% | ROA | 2.42% | Short Interest | 46.43M | Perf YTD | 18.50% |
| Book/sh | 9.13 | P/C | 11.42 | EPS next 5Y | 9.35% | ROE | 5.76% | 52W High | 17.94 -13.94% | Perf Year | 47.75% |
| Cash/sh | 1.35 | P/FCF | 17.36 | EPS past 3/5Y | -47.68% -10.50% | ROIC | 5.51% | 52W Low | 10.33 49.47% | Perf 3Y | 10.36% |
| Dividend Est. | 0.79 (5.12%) | EV/EBITDA | 7.86 | Sales past 3/5Y | -4.46% -0.67% | Gross Margin | 34.24% | Volatility | 3.37% 2.73% | Perf 5Y | -19.04% |
| Dividend TTM | 1.06 (6.89%) | EV/Sales | 1.92 | EPS Y/Y TTM | -64.96% | Oper. Margin | 26.06% | ATR (14) | 0.46 | Perf 10Y | 175.22% |
| Dividend Ex-Date | Aug 13, 2026 | Quick Ratio | 0.77 | Sales Y/Y TTM | 8.31% | Profit Margin | 5.23% | RSI (14) | 57.94 | Recom | 2.76 |
| Dividend Gr. 3/5Y | -1.82% 26.61% | Current Ratio | 1.19 | EPS Q/Q | -28.00% | SMA20 | 4.54% | Beta | 0.40 | Target Price | 17.00 |
| Payout | 203.23% | Debt/Eq | 0.56 | Sales Q/Q | 19.16% | SMA50 | 5.08% | Rel Volume | 2.28 | Prev Close | 15.56 |
| Employees | 65,805 | LT Debt/Eq | 0.54 | Earnings | Oct 29 | SMA200 | 1.55% | Avg Volume | 24.69M | Price | 15.44 |
| IPO Date | Mar 21, 2002 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -22.10% 0.24% | Net Debt/EBITDA | 1.83 | Volume | 56,264,284 | Change | -0.77% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-11-26 | Reiterated | UBS | Neutral | $16 → $17 |
| Aug-05-26 | Downgrade | B of A Securities | Buy → Neutral | |
| Jul-27-26 | Downgrade | Goldman Sachs | Buy → Neutral | |
| Jul-09-26 | Reiterated | Wells Fargo | Equal Weight | $17 → $15 |
| Jul-08-26 | Downgrade | Morgan Stanley | Overweight → Equal Weight | $20 → $17 |
| Jun-15-26 | Reiterated | Scotiabank | Sector Perform | $18 → $19 |
| May-27-26 | Reiterated | Scotiabank | Sector Perform | $17 → $18 |
| May-15-26 | Reiterated | Deutsche Bank | Hold | $15 → $18 |
| Apr-20-26 | Downgrade | Barclays | Overweight → Equal Weight | $16 → $17 |
| Apr-15-26 | Reiterated | Wells Fargo | Equal Weight | $16 → $17 |
Latest News· Times ET
Sep-09-26
Sep-08-26
Sep-04-26
Aug-31-26
Aug-31-2606:50AM
Aug-28-26
Aug-28-2604:05AM
Aug-25-26
Aug-21-26
Aug-21-2608:23AM
Aug-20-26
Aug-20-2601:17PM
Aug-13-26
Aug-08-26
Aug-07-26
Aug-05-26
Aug-05-2604:14AM
Aug-03-26
Aug-02-26
Company
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.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41,219 | 38,232 | 38,056 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 27,072 | 25,093 | 24,265 | — | — | — | — | — | — | |
| Gross Profit | 14,148 | 13,139 | 13,791 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 627 | 567 | 566 | — | — | — | — | — | — | |
| Research and Development | 860 | 689 | 790 | — | — | — | — | — | — | |
| Other Operating Expense | 987 | 802 | 1,647 | — | — | — | — | — | — | |
| Operating Income | 11,673 | 11,081 | 10,788 | — | — | — | — | — | — | |
| Interest Expense | 1,580 | 1,557 | 1,136 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -5,421 | -4,747 | -2,956 | — | — | — | — | — | — | |
| Net Income Before Taxes | 4,673 | 4,778 | 6,696 | — | — | — | — | — | — | |
| Income Taxes | 2,952 | 2,664 | 721 | — | — | — | — | — | — | |
| Consolidated Net Income | 2,031 | 2,473 | 6,166 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,722 | 2,114 | 5,975 | — | — | — | — | — | — | |
| Net Income | 2,031 | 2,473 | 6,166 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.48 | 0.58 | 1.37 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.48 | 0.58 | 1.37 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.48 | 0.58 | 1.37 | — | — | — | — | — | — | |
| EBITDA | 10,051 | 9,371 | 11,071 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 32.17 | 22.47 | 6.47 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.60 | 1.45 | 0.99 | — | — | — | — | — | — | |
| Gross Margin | 34.32 | 34.37 | 36.24 | — | — | — | — | — | — | |
| Operating Margin | 28.32 | 28.98 | 28.35 | — | — | — | — | — | — | |
| Net Margin | 4.93 | 6.47 | 16.20 | — | — | — | — | — | — | |
| Shares Outstanding | 4,259 | 4,269 | 4,231 | — | — | — | — | — | — | |
| Market Capitalization | 65,759 | 55,625 | 37,529 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Viana Madeira Andre | Director | Aug 04 '26 | Buy | 14.99 | 4 | 60 | 81 | Aug 10 |
| Viana Madeira Andre | Director | Aug 03 '26 | Buy | 14.63 | 5 | 73 | 77 | Aug 10 |
| Viana Madeira Andre | Director | Jul 02 '26 | Buy | 15.06 | 1 | 15 | 72 | Aug 10 |
| Viana Madeira Andre | Director | Jul 01 '26 | Buy | 15.02 | 1 | 15 | 71 | Aug 10 |
| de Souza Funo Elaine Maria | Accounting Officer | Jul 03 '26 | Buy | 15.25 | 406 | 6,192 | 32,262 | Aug 07 |
| Viana Madeira Andre | Director | Jun 17 '26 | Buy | 16.00 | 9 | 144 | 70 | Jul 13 |
| Quintao Lara Anelise | Director | Jun 16 '26 | Buy | 16.09 | 338 | 5,438 | 612 | Jun 18 |
| Quintao Lara Anelise | Director | Jun 16 '26 | Sale | 16.12 | 249 | 4,014 | 0 | Jun 18 |
| Arap Sobrinho Sami | Executive VP Legal Officer | Apr 01 '26 | Buy | 16.11 | 12,990 | 209,290 | 12,990 | Apr 03 |
| Tallia Parenti Grazielle | Officer, Sustainability | Apr 01 '26 | Buy | 16.11 | 10,464 | 168,592 | 10,464 | Apr 03 |
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