VALE
NYSE
BR
VALE S.A. American Depositary Shares Each Representing one common share
$16.96
▲ +$0.31
(+1.86%)
Vol 41.2M
Mkt Cap
$361.5B
P/E
26.2
ROE
6.8%
Margin
6.5%
Beta
0.92
Div Yield
0.00%
52W
$49–$92
Wall Street Consensus
23 analysts · Apr 20264
Strong Buy
10
Buy
9
Hold
0
Sell
0
Strong Sell
60.9%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.64 | $-0.90 | $-1.54 |
| Sep 2025 | $0.52 | $0.63 | +$0.11 |
| Jun 2025 | $0.36 | $0.50 | +$0.14 |
| Mar 2025 | $0.38 | $0.33 | $-0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $10.1B | $8.1B | $8.8B | $10.4B | $11.1B |
| Net Income | — | -$694.0M | $1.4B | $2.1B | $2.7B | -$3.8B |
Key Ratios
ROA (TTM)
2.9%
P/S (TTM)
1.69
P/B
1.7
EPS (TTM)
$3.24
CF/Share
$14.39
Rev Growth 3Y
-1.9%
52W High
$91.62
52W Low
$48.77
$48.77
52-Week Range
$91.62
Financial Health
Free Cash Flow
$510.0M
Net Debt
$14.4B
Cash
$7.4B
Total Debt
$21.8B
As of Dec 31, 2025
How does VALE compare to Metals & Mining peers?
Peer group: Top 25% · Metals & Mining (Top 25%) · 28 companies
VALE
AA
AEM
AGI
AU
B
BHP
CDE
DRD
FCX
FNV
GFI
GGB
HMY
KGC
MT
NEM
NUE
PAAS
PKX
RGLD
RIO
RS
SBSW
SCCO
STLD
TECK
WPM
VALE valuation vs Metals & Mining peers
P/E ratio
26.2
▲
16%
above
peers
(22.5)
vs Peers
vs Industry
Overvalued
P/S ratio
1.7
▼
54%
below
peers
(3.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▼
40%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
▼
100%
below
peers
(1.2%)
vs Peers
vs Industry
Low yield
VALE profitability vs Metals & Mining peers
ROE
6.8%
▼
63%
below
peers
(18.3%)
vs Peers
vs Industry
Weak
Net margin
6.5%
▼
71%
below
peers
(22.4%)
vs Peers
vs Industry
Weak
Gross margin
35.0%
▼
7%
below
peers
(37.7%)
vs Peers
vs Industry
In line
ROA
2.9%
▼
74%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
VALE financial health vs Metals & Mining peers
D/E ratio
—
▼
0%
below
peers
(32.3)
vs Peers
vs Industry
Low debt
Current ratio
1.2
▼
58%
below
peers
(2.7)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▼
38%
below
peers
(1.5)
vs Peers
vs Industry
More volatile
VALE fundamentals radar
VALE
Peer median
Industry
VALE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VALE vs peers: key metrics
Top Holders
Top 5: 7.24%Capital World Investors
2.01%
$1.5B
Blackrock Inc.
1.58%
$1.2B
GQG Partners LLC
1.47%
$1.1B
FMR, LLC
1.24%
$932.2M
Arrowstreet Capital, Limite…
0.94%
$705.5M
As of Dec 31, 2025
Dividends
$1.48
/ year
Dec 12, 2025
$0.6680
Aug 13, 2025
$0.3470
Mar 10, 2025
$0.3730
Dec 12, 2024
$0.0910
Aug 05, 2024
$0.3710
Mar 12, 2024
$0.5440
Nov 22, 2023
$0.4690
Aug 14, 2023
$0.4060
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