Vale S.A. Stock

$10.40

1.96% yesterday

NYSE, Aug 12, 10:10 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

$10.40

-0.04 0.37% 5Y

NYSE, Closing price Tue, Aug 12 2025

+0.20 1.96%

ISIN

US91912E1055

Symbol

VALE

Reports

Quarter | Annual

Index

NYSE Composite

Sector

Materials

Industry

Metals & Mining

Key metrics

Basic

Market capitalization

$43.5b

Enterprise Value

$56.4b

Net debt

$13.0b

Cash

$4.2b

Shares outstanding

Valuation (TTM | estimate)

P/E

7.5 | 5.5

P/S

1.1 | 1.1

EV/Sales

1.5 | 1.5

EV/FCF

46.8

P/B

1.2

Dividends

DPS

$0.98

Yield 1Y | 5Y

5.1% | 8.3%

Growth 1Y | 5Y

-48.1% | 16.6%

Payout 1Y | 3Y

71.9% | 51.4%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$38.8b | $38.5b

EBITDA

$10.4b | $15.4b

EBIT

$10.3b | $11.4b

Net Income

$5.4b | $8.0b

Free Cash Flow

$2.1b

Growth (TTM | estimate)

Revenue

-0.2% | 1.6%

EBITDA

-23.7% | 43.6%

EBIT

-24.0% | 6.7%

Net Income

-40.6% | 37.4%

Free Cash Flow

-62.8%

Financial Health

Equity Ratio

41.7%

Return on Equity

15.3%

ROCE

ROIC

Debt/Equity

EPS

$1.3

FCF per Share

Short interest

2.2%

Employees

65k

Rev per Employee

$590.0k

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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	38,797 38,797	0% 0% 100%
- Direct Costs	25,511 25,511	11% 11% 66%
Gross Profit	13,286 13,286	16% 16% 34%
- Selling and Administrative Expenses	589 589	20% 20% 2%
- Research and Development Expense	299 299	- 1%
EBITDA	10,377 10,377	24% 24% 27%
- Depreciation and Amortization	72 72	83% 83% 0%
EBIT (Operating Income) EBIT	10,305 10,305	24% 24% 27%
Net Profit	5,359 5,359	41% 41% 14%

In millions USD.

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Vale S.A. Stock News

Negative

Reuters

●

5 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.

Positive

Seeking Alpha

●

9 days ago

Vale Q2: Better Than Expected

A change in commercial strategy led to an 8% increase in quarterly revenue due to increased volume, despite falling iron ore prices. Iron ore extraction costs fell for the fourth consecutive quarter, reinforcing the company's efficiency. Valuation with conservative assumptions suggests a fair price of $12.84 per share, a 32% upside, supporting a buy recommendation.

Neutral

Seeking Alpha

●

11 days ago

Vale S.A. (VALE) Q2 2025 Earnings Call Transcript

Vale S.A. (NYSE:VALE ) Q2 2025 Earnings Conference Call August 1, 2025 10:00 AM ET Company Participants Carlos Henrique Senna Medeiros - Executive Vice President of Operations Gustavo Duarte Pimenta - President & CEO Marcelo Feriozzi Bacci - Executive VP of Finance & Investor Relations Rogério Tavares Nogueira - Executive Vice President of Commercial & Development L - Corporate Participant Y - ...

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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