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VALE S.A. (VALE)
Price$16.06
Value ScoreB
Growth ScoreF
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)10.55%
Price vs S&P 500 (4W)-1.42%
VGM Score41.82
Market Capitalization$73.25B
P/E Ratio (Annual)26.61x
Indicated Dividend Yield (Annual)7.83%
All Metrics
P/CF (Annual)7.54x
Book Value / Share (Quarterly)$8.93
P/TBV (Annual)2.16x
Revenue Growth (3Y)-1.94%
Cash Flow / Share (Quarterly)$0.77
Payout Ratio (TTM)91.80%
Price vs S&P 500 (YTD)2.50%
Gross Margin (TTM)35.08%
Net Profit Margin (TTM)7.26%
EPS (TTM)$0.73
10-Day Avg Trading Volume14.06M
EPS Excl Extra (TTM)$0.73
Revenue Growth (5Y)0.72%
EPS (Annual)$0.64
Dividend / Share (Annual)$0.93
ROI (Annual)4.80%
Gross Margin (Annual)34.98%
Net Profit Margin (5Y Avg)24.93%
Cash / Share (Quarterly)$1.29
P/E Basic Excl Extra (TTM)23.56x
Revenue Growth QoQ (YoY)2.68%
EPS Growth (5Y)-9.08%
P/E Normalized (Annual)26.61x
ROA (Last FY)2.90%
Revenue Growth TTM (YoY)1.58%
EBITD / Share (TTM)$1.59
ROE (5Y Avg)31.59%
Operating Margin (TTM)15.68%
Cash Flow / Share (Annual)$0.72
P/B Ratio1.92x
P/B Ratio (Quarterly)1.91x
Net Income / Employee (Annual)$41,822
EV / Revenue (TTM)2.05x
Net Interest Coverage (TTM)2.82x
ROA (TTM)3.27%
EPS Growth QoQ (YoY)21.92%
EV / EBITDA (TTM)12.92x
EPS Incl Extra (Annual)$0.64
Current Ratio (Annual)1.15x
Quick Ratio (Quarterly)0.73x
3-Month Avg Trading Volume24.37M
52-Week Price Return52.85%
EV / Free Cash Flow (Annual)28.58x
P/E Incl Extra (TTM)23.56x
Revenue / Employee (TTM)$650,580
Tangible BV / Share (Quarterly)$6.98
P/S Ratio (Annual)1.72x
Asset Turnover (Annual)0.45x
52-Week High$91.62
Operating Margin (5Y Avg)32.26%
EPS Excl Extra (Annual)$0.64
CapEx CAGR (5Y)8.98%
Tangible BV CAGR (5Y)-1.66%
26-Week Price Return25.65%
Quick Ratio (Annual)0.74x
13-Week Price Return-8.42%
Total Debt / Equity (Annual)0.56x
Current Ratio (Quarterly)1.24x
Enterprise Value$87.56B
Revenue / Share Growth (5Y)4.49%
Asset Turnover (TTM)0.45x
Book Value / Share Growth (5Y)3.58%
Revenue / Employee (Annual)$646,735
Inventory Turnover (Annual)4.54x
Pretax Margin (Annual)12.50%
Cash / Share (Annual)$1.94
3-Month Return Std Dev28.01%
Gross Margin (5Y Avg)43.75%
Net Income / Employee (TTM)$47,241
EBITDA CAGR (5Y)-12.42%
EBITDA Interim CAGR (5Y)-21.32%
ROE (Last FY)7.50%
Net Interest Coverage (Annual)-1.84x
EPS Basic Excl Extra (Annual)$0.64
P/FCF (TTM)22.23x
Receivables Turnover (TTM)16.89x
EV / Free Cash Flow (TTM)26.56x
Total Debt / Equity (Quarterly)0.51x
EPS Incl Extra (TTM)$0.73
Receivables Turnover (Annual)15.33x
ROI (TTM)5.18%
Dividend Growth Rate (5Y)5.10%
P/S Ratio (TTM)1.71x
Pretax Margin (5Y Avg)30.99%
Revenue / Share (Annual)$9.97
Tangible BV / Share (Annual)$6.64
Forward P/E8.32x
Free OCF CAGR (5Y)-22.07%
Price vs S&P 500 (52W)24.15%
P/E Ratio (TTM)23.56x
EPS Growth TTM (YoY)-56.80%
Year-to-Date Return13.54%
5-Day Price Return-1.65%
EPS Normalized (Annual)$0.64
ROA (5Y Avg)12.70%
Net Profit Margin (Annual)6.47%
Month-to-Date Return-1.35%
Cash Flow / Share (TTM)$2.87
EBITD / Share (Annual)$1.51
EPS Growth (3Y)-46.10%
Operating Margin (Annual)14.97%
LT Debt / Equity (Annual)0.53x
P/CF (TTM)7.53x
ROI (5Y Avg)22.71%
P/E Excl Extra (TTM)23.56x
LT Debt / Equity (Quarterly)0.48x
EPS Basic Excl Extra (TTM)$0.73
P/TBV (Quarterly)2.45x
Payout Ratio (Annual)144.57%
P/B Ratio (Annual)1.67x
Dividend / Share (TTM)$1.08
Inventory Turnover (TTM)4.63x
Pretax Margin (TTM)12.80%
Book Value / Share (Annual)$8.60
Price vs S&P 500 (13W)-18.99%
Net Margin Growth (5Y)-12.97%
Dividend Yield (TTM)6.28%
Beta0.88x
P/FCF (Annual)23.91x
Revenue / Share (TTM)$10.03
ROE (TTM)7.73%
52-Week Low$49.72
vGradeB
gGradeF
mGradeC
vgmGradeC
Show chart for
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.91
3.83
3.78
3.87
Industry Peers — Metal Mining(46)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
VALEVALE S.A. | B | F | C | $16.06 |
| BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | C | F | B | $90.85 |
| SCCOSouthern Copper Corporation | D | D | B | $196.59 |
| RIORio Tinto plc | B | F | B | $107.86 |
| FCXFreeport-McMoran Inc. | C | D | B | $70.64 |
| HBMHudbay Minerals Inc. | C | C | A | $30.33 |
| MPMP Materials Corp. | F | C | A | $68.55 |
| NGDNew Gold Inc. | D | B | B | $0.00 |
| OGCOceanaGold Corporation | B | B | D | $27.90 |
| BVNCompania de Minas Buenaventura S.A. | B | C | C | $33.86 |
| CLFCleveland-Cliffs Inc. | A | D | B | $14.15 |
About
Vale is the world's largest producer of iron ore and pellets and a major global mining company. The company has streamlined operations by divesting fertilizer, coal, and steel assets to focus on iron ore, nickel, and copper, with iron ore representing the majority of earnings. Its base metals division operates nickel mines, smelters, and copper production facilities. In 2024, Vale sold a 10% stake in base metals, signaling a potential strategic separation of its business segments.