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Vale S.A.

Vale S.A.

VALE
Vale S.A.US flagNew York Stock Exchange
14.93
USD
-0.21
- -
63.67BMarket Cap
Vale S.A.
VALE
(New York Stock Exchange)

Recent

price

14.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.08
11.45
9.12
9.08
6.95
4.54
5.33
6.54
7.04
7.17
7.71
10.87
9.45
9.58
8.9
9
9.29
Revenue per Share
3.25
4.34
1.07
0.11
0.13
-2.35
0.77
1.06
1.32
-0.33
0.95
4.48
4.05
1.83
1.44
0.55
0.67
Basic EPS, GAAP
1.23
1.45
0.16
0.33
0.26
-0.81
0.28
1.66
2.48
2.37
2.79
5.12
2.48
1.66
0.68
0.65
1.51
Free Cash Flow per Basic Share
0.56
1.72
1.18
0.87
0.83
0.29
0.05
0.28
0.64
- -
0.65
2.69
1.42
1.26
0.92
0.83
1.02
Dividend per Share
7.98
15.13
14.9
13.05
7.62
7.48
7.48
11.86
11.86
12.08
12.01
12.29
13.29
14.12
14.41
14.43
14.92
Book Value per Share
10.82
8.65
8.37
6.82
5.23
1.41
2.15
6.98
7.09
5.98
4.98
5.25
5.85
6.73
5.62
5.95
6.62
Tangible Book Value per Share
5,312
5,247
5,106
5,153
5,054
5,153
5,153
5,195
5,197
5,100
5,130
5,012
4,638
4,362
4,275
4,269
4,257
Basic Weighted Avg Shares
48,217
60,075
46,553
46,767
35,124
23,384
27,488
33,967
36,575
36,549
39,545
54,502
43,839
41,784
38,056
38,403
39,542
Sales/Revenue/Turnover
49.34
48.66
31.62
37.08
25.61
10.87
30.66
33.59
35.74
41.08
49.54
56.59
40.59
37.95
29.17
29.54
29.42
Operating Margin (%)
3,260
3,836
4,155
4,150
3,869
3,719
3,487
3,708
3,351
3,489
3,215
3,034
3,171
3,070
3,057
3,105
3,246
Depreciation Expense
17,264
22,795
5,454
584
657
-12,129
3,982
5,507
6,860
-1,683
4,881
22,445
18,788
7,983
6,166
2,352
2,851
Net Income, GAAP
18.24
18.86
- -
94.37
57.37
- -
34.83
19.1
- -
- -
10.52
15.9
15.02
27.32
10.77
57.38
50.01
Effective Tax Rate (%)
35.8
37.94
11.72
1.25
1.87
-51.87
14.49
16.21
18.76
-4.6
12.34
41.18
42.86
19.11
16.2
6.12
7.21
Profit Margin (%)
13,879
10,445
9,955
14,765
9,497
4,928
11,335
5,840
6,181
3,197
9,809
7,162
1,635
4,045
391
2,421
3,241
Working Capital
22,877
22,965
28,524
29,450
29,223
26,902
28,524
22,994
16,830
16,948
18,199
15,997
14,948
15,776
16,555
21,119
21,433
LT Debt
72,441
77,815
74,827
64,936
56,321
35,704
41,024
44,772
44,832
38,993
34,821
35,306
37,358
40,981
34,528
34,350
37,552
Total Equity
21.31
23.52
- -
0.95
4.12
- -
7.92
12.85
- -
- -
30.45
46.8
27.86
20.39
17.59
8.76
9.97
Return on Invested Capital (%)
25.52
23.1
- -
0.67
1.46
- -
5.67
8.1
- -
- -
9.15
29.63
24.67
11.18
9.41
4.36
5.16
Return on Capital (%)
46.61
37.44
7.02
0.82
1.24
-31.48
10.34
11
11.13
-2.73
7.92
36.43
30.49
12.96
10.01
3.82
4.51
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
645
682
762
LT Borrowings
20,042
20,611
20,952
LT Finance Leases
525
508
481
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,269
4,269
4,265
Market Capitalization
46,233
55,471
67,731

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
16,486
18,291
16,751
Cash, Cash Equivalents & STI
6,091
7,566
5,279
Accounts Receivable, Net
2,506
2,297
2,401
Inventories
5,567
5,937
6,135
Total Current Liabilities
13,324
15,870
13,510
Payables & Accruals
7,845
10,408
7,791
ST Debt
645
682
762
Deferred Revenue
484
570
616

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.11%
0.13%
-0.52%
Free Cash Flow
34.47%
-15.37%
-4.25%
Net Income, GAAP
-38.31%
40.28%
-61.86%
Sales/Revenue/Turnover
6.25%
1.11%
0.91%
Total Cash Common Dividend
- -
39.38%
-9.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,459
9,920
9,553
10,124
38,056
2025
8,119
8,804
10,420
11,060
38,403
2026
9,258
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.65
0.56
- -
1.44
2025
0.33
0.5
0.63
- -
0.55
2026
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
- -
0.37
- -
0.92
2025
0.46
- -
0.35
- -
0.83
2026
0.64
- -
- -
- -
- -
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Business
Vale S.A., the world's largest producer of iron ore and nickel, produces and exports iron ore fines and pellets, nickel and its by-products including gold, silver, cobalt and precious metals, copper concentrate, manganese and ferroalloys; it also operates integrated logistics via railways including Estrada de Ferro Carajás and Vitória a Minas, ports such as Ponta da Madeira and Tubarão, and ships including very large ore carriers, alongside energy generation from hydroelectric, solar and wind sources primarily for its operations. Founded in 1942 and headquartered in Rio de Janeiro, Brazil, the company conducts mining and logistics activities in over 30 countries with primary operations in Brazil, Canada, Indonesia and other regions serving steelmakers, electric vehicle battery manufacturers and industrial customers globally. Recent developments include securing an operating license in September 2025 for the Serra Sul +20 Mtpy expansion project at the S11D mine with $2.8 billion investment to boost iron ore capacity by 20 million tons annually, advancing the Vargem Grande and Capanema reactivation projects to add 30 million tons of production, partnering with Glencore in December 2025 on a Sudbury copper project targeting 880 thousand tons output over 21 years with up to $2 billion capex, spinning out Vale Base Metals in 2023-2024 with equity investment diluting Vale's stake to 90%, and divesting non-core assets such as its 40% interest in Mineração Rio do Norte bauxite in 2023 and 50% in Companhia Siderúrgica do Pecém steel in 2023.

Company News

APIChat

  • youtube.com

    Vale CEO Says Metals Demand Is Robust Despite Conflict With Iran

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    VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know

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    Wage gains, retiree benefits highlight Port Colborne Steelworkers' contract at Vale

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    VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It

  • globenewswire.com

    Steelworkers secure historic gains in new Vale agreement

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    PT Vale Indonesia Tbk (PTNDY) Q1 2026 Earnings Call Transcript

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    Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock

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    VALE S.A. (VALE) is a Top-Ranked Growth Stock: Should You Buy?

  • reuters.com

    Brazilian miner Vale to more than double sail-equipped iron ore carrier fleet

  • seekingalpha.com

    Vale S.A. (VALE) Q1 2026 Earnings Call Transcript

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    Compared to Estimates, VALE (VALE) Q1 Earnings: A Look at Key Metrics

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    BHP vs. VALE: Which Mining Stock is the Better Buy Now?

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    Vale Gears Up to Report Q1 Earnings: Here's What to Expect

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    Vale: A Re-Rating Without A Cycle Shift Into Q1 (Rating Downgrade)

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    69,513 Shares in Vale S.A. $VALE Bought by Fortis Capital Advisors LLC

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    VALE S.A. (VALE) Stock Drops Despite Market Gains: Important Facts to Note

  • defenseworld.net

    Vale S.A. (NYSE:VALE) Receives Consensus Recommendation of “Moderate Buy” from Analysts