Vale S.A. Stock

$10.17

1.07%

NYSE, Sep 02, 10:06 pm CET

ISIN

US91912E1055

Symbol

VALE

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Materials

Industry

Metals & Mining

Overview Dividends Analysts Charts News Strategies

Vale S.A. Stock price

$10.17

-0.03 0.32% 5Y

NYSE, Closing price Tue, Sep 02 2025

-0.11 1.07%

ISIN

US91912E1055

Symbol

VALE

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Materials

Industry

Metals & Mining

Key metrics

Basic

Market capitalization

$43.4b

Enterprise Value

$55.5b

Net debt

$12.1b

Cash

$5.7b

Shares outstanding

4.3b

Valuation (TTM | estimate)

P/E

8.2 | 6.3

P/S

1.1 | 1.1

EV/Sales

1.5 | 1.4

EV/FCF

27.0

P/B

1.1

Dividends

DPS

$0.95

Yield 1Y | 5Y

4.9% | 8.3%

Growth 1Y | 5Y

-48.1% | 16.6%

Payout 1Y | 3Y

70.1% | 50.0%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$38.3b | $38.4b

EBITDA

$10.3b | $15.4b

EBIT

$10.2b | $11.4b

Net Income

$5.3b | $6.8b

Free Cash Flow

$2.1b

Growth (TTM | estimate)

Revenue

-0.2% | 1.9%

EBITDA

-23.7% | 44.4%

EBIT

-24.0% | 7.3%

Net Income

-40.6% | 18.5%

Free Cash Flow

-62.8%

Financial Health

Equity Ratio

41.7%

Return on Equity

15.3%

ROCE

13.4%

ROIC

11.9%

Debt/Equity

0.5

EPS

$1.2

FCF per Share

$0.5

Short interest

1.6%

Employees

65k

Rev per Employee

$580.0k

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Vale S.A. Stock Analysis

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25 Analysts have issued a Vale S.A. forecast:

15x Buy

60%

10x Hold

40%

More details on Analyst Estimates Including Price Targets

25 Analysts have issued a Vale S.A. forecast:

Buy

60%

Hold

40%

Analyst Estimates with Stock Price Targets

Financial data from Vale S.A.

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	38,332 38,332	0% 0% 100%
- Direct Costs	25,206 25,206	11% 11% 66%
Gross Profit	13,127 13,127	16% 16% 34%
- Selling and Administrative Expenses	582 582	20% 20% 2%
- Research and Development Expense	296 296	- 1%
EBITDA	10,252 10,252	24% 24% 27%
- Depreciation and Amortization	71 71	83% 83% 0%
EBIT (Operating Income) EBIT	10,181 10,181	24% 24% 27%
Net Profit	5,295 5,295	41% 41% 14%

In millions USD.

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Vale S.A. Stock News

Positive

Seeking Alpha

●

13 days ago

When Yield Meets Strategy: Vale's Rare Combination

Vale is transforming beyond iron, focusing on efficiency, automation, and critical metals for the energy transition, despite challenging market conditions. Q2 2025 results show operational recovery, major cost reductions, and progress in strategic projects, even as revenues and EBITDA declined year-over-year. Vale trades at deep valuation discounts with a high dividend yield, offering robust ma...

Positive

Invezz

●

16 days ago

Brazil's Vale outlook boosted by higher iron ore price forecasts, Itaú BBA maintains outperform call

Itaú BBA confirmed its favourable view on Vale (VALE3) after the release of the miner's second-quarter 2025 results. The bank maintained its ‘outperform' recommendation, which is equivalent to a ‘buy' rating, and set its target price for R$70 per share by the end of 2026.

Negative

Reuters

●

27 days ago

BHP, Vale offer $1.4 billion settlement in UK lawsuit over Brazil dam disaster, FT reports

Global miners BHP Group and Vale have offered around $1.4 billion to settle a class action lawsuit in the United Kingdom tied to one of Brazil's worst-ever environmental disasters, the Financial Times reported on Thursday.

More Vale S.A. News

Company Profile

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys, which are raw materials needed for steelmaking. It operates through the following segments: Ferrous Minerals, Coal and Base Metals. The Ferrous Minerals segment includes the extraction of iron ore and the production of pellets, manganese ore, iron alloys, and coal and logistics services. The Coal segment comprises the extraction of coal and its logistic services. The Base Metals segment involves the production of non-ferrous minerals, which include nickel, copper and aluminium. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

Head office	Brazil
CEO	Mr. Pimenta
Employees	64,616
Founded	1942
Website	vale.com

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