Vale S.A.

VALE | NYSE

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$11.43

+$0.04 (+0.35%)

Nov 2, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+0.35%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

38.9

+6.4 pts

Fundamentals Average

Market Sentiment Bearish

Moat Narrow

Sector Rank #243/390 (Top 62%)

Full Analysis

Key Statistics

Market Data

Market Cap $48.64B

1D Range

11.30 11.62

52W Range

11.18 17.82

Valuation (TTM)

PE 23.73

PB 1.28

EV/EBITDA 6.13

Valuation (NTM)

Forward PE 6.64

Forward PEG -1.50

Price Target $15.50

Cash Flow

FCF Yield 8.0%

SBC Adj. FCF Yield 8.0%

SBC Impact N/A

Margins

Gross Margin 34.2%

Operating Margin 28.3%

FCF Margin 9.4%

Growth (CAGR)

Revenue 3Y | 5Y 1.1% | -5.5%

Dil EPS 3Y | 5Y -41.8% | -31.9%

FCF 3Y | 5Y -10.9% | -29.2%

Returns

ROA 2.4%

ROE 5.8%

ROIC 5.5%

Financial Health

Net Debt

$12.71B

Current Ratio 1.19

Interest Coverage 7.11

Dividends

Div Yield 9.31%

Payout Ratio 221.6%

FCF Payout Ratio 115.3%

All Key Statistics

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Profile

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 t...

Sector Basic Materials

Industry Industrial Materials

Employees 65,805

IPO Date Mar 21, 2002

Website www.vale.com

Fiscal Year January - December

Full Company Profile

Latest News

2 days ago · marketbeat.com

Vale Q3 Earnings Call Highlights

Vale NYSE: VALE reported third-quarter 2026 pro forma EBITDA of $3.5 billion, down 20% from a year earlier, as lower realized iron ore prices, higher fuel costs and a stronger Brazilian real pressured its core iron ore business. The company said its base-metals unit partly offset those pressures, with EBITDA rising more than 60% year over year to $1.1 billion.

3 days ago · seekingalpha.com

Vale S.A. (VALE) Q3 2026 Earnings Call Transcript

Vale S.A. ( VALE ) Q3 2026 Earnings Call October 30, 2026 10:00 AM EDT Company Participants Gustavo Duarte Pimenta - Chief Executive Officer Marcelo Bacci - Executive Vice President of Finance & Investor Relations Carlos Medeiros - Executive Vice President of Operations Shaun Usmar - Chief Executive Officer of Vale Base Metals Ltd Rogério Nogueira - Executive Vice President of Commercial & Development Conference Call Participants Leonardo Correa - Banco BTG Pactual S.A., Research Division Rodolfo De Angele - JPMorgan Chase & Co, Research Division Rafael Barcellos - Banco Bradesco BBI S.A.

3 days ago · seekingalpha.com

Vale: Buying Before The Cycle Turns Despite A Weak Q3

Vale's Q3 results were weak, with lower iron ore prices hurting earnings, although operating costs showed some improvement. The iron ore cycle has yet to recover, as Chinese steel demand remains weak and additional supply could keep prices under pressure. Vale Base Metals, mainly driven by copper, now accounts for nearly one-third of EBITDA, reducing the company's dependence on iron ore.

3 days ago · zacks.com

Compared to Estimates, VALE (VALE) Q3 Earnings: A Look at Key Metrics

While the top- and bottom-line numbers for VALE (VALE) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

6 days ago · investopedia.com

Brazilian Stocks Sink After Surprising Presidential Election Result

Shares of Brazilian companies tumbled Monday following the unexpected re-election of President Luiz Inácio Lula da Silva.

6 days ago · zacks.com

Unlocking Q3 Potential of VALE (VALE): Exploring Wall Street Estimates for Key Metrics

Beyond analysts' top-and-bottom-line estimates for VALE (VALE), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2026.

7 days ago · fool.com

Stock Market Today, Oct. 26: Vale Falls on Brazil Election Outcome and Recent UBS Target Cut

NYSE · As of 4:00 PM ET 10/26/26

7 days ago · seekingalpha.com

Brazil's Bloodbath Leaves Vale Little Scathed, But Concerns Into Earnings (Downgrade)

Vale is downgraded to "Hold" after a strong 47% total return since February 2025, citing bearish technicals and valuation concerns. Despite record metals production and a 19% YoY EBITDA increase, VALE faces cost inflation and commodity price dependency, notably in iron ore. Shares now trade above their historical P/E, with a limited margin of safety; a normalized EPS of $1.80 and a 7x multiple suggest a fair value near $12.60.