VALE S.A. (VALE) Stock Price

VALEStock

$15.33−1.32%52W

Market Cap$65.24B

P/E23.14x

PEG Ratio0.34

Div yield7.83%

Beta0.71

VALE Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-26.20%

Price vs S&P 500 (4W)-4.48%

PEG Ratio0.34

VGM Score36.85

P/E Ratio (Annual)23.14x

Indicated Dividend Yield (Annual)7.83%

P/CF (Annual)6.55x

Book Value / Share (Quarterly)$8.96

P/TBV (Annual)2.16x

Revenue Growth (3Y)-1.94%

Cash Flow / Share (Quarterly)$0.85

Payout Ratio (TTM)91.80%

Price vs S&P 500 (YTD)-6.78%

Gross Margin (TTM)34.92%

Net Profit Margin (TTM)4.75%

EPS (TTM)$0.47

10-Day Avg Trading Volume21.27M

EPS Excl Extra (TTM)$0.47

Revenue Growth (5Y)0.72%

EPS (Annual)$0.63

Dividend / Share (Annual)$0.91

ROI (Annual)4.80%

Gross Margin (Annual)34.98%

Net Profit Margin (5Y Avg)24.93%

Cash / Share (Quarterly)$1.36

P/E Basic Excl Extra (TTM)30.82x

Revenue Growth QoQ (YoY)6.43%

EPS Growth (5Y)-9.08%

P/E Normalized (Annual)23.14x

ROA (Last FY)2.90%

Revenue Growth TTM (YoY)4.04%

EBITD / Share (TTM)$1.57

ROE (5Y Avg)31.59%

Operating Margin (TTM)15.64%

Cash Flow / Share (Annual)$0.70

P/B Ratio1.63x

P/B Ratio (Quarterly)1.76x

Net Income / Employee (Annual)$40,722

EV / Revenue (TTM)1.78x

Net Interest Coverage (TTM)2.82x

ROA (TTM)2.21%

EPS Growth QoQ (YoY)-43.20%

EV / EBITDA (TTM)11.28x

EPS Incl Extra (Annual)$0.63

Current Ratio (Annual)1.15x

Quick Ratio (Quarterly)0.72x

3-Month Avg Trading Volume18.33M

52-Week Price Return-1.32%

EV / Free Cash Flow (Annual)25.28x

P/E Incl Extra (TTM)30.82x

Revenue / Employee (TTM)$642,914

Tangible BV / Share (Quarterly)$6.74

P/S Ratio (Annual)1.50x

Asset Turnover (Annual)0.45x

52-Week High$17.77

Operating Margin (5Y Avg)32.26%

EPS Excl Extra (Annual)$0.63

CapEx CAGR (5Y)8.98%

Tangible BV CAGR (5Y)-1.66%

26-Week Price Return-14.06%

Quick Ratio (Annual)0.74x

13-Week Price Return-8.31%

Total Debt / Equity (Annual)0.56x

Current Ratio (Quarterly)1.19x

Enterprise Value$75.42B

Revenue / Share Growth (5Y)4.49%

Asset Turnover (TTM)0.46x

Book Value / Share Growth (5Y)3.58%

Revenue / Employee (Annual)$629,722

Inventory Turnover (Annual)4.54x

Pretax Margin (Annual)12.50%

Cash / Share (Annual)$1.89

3-Month Return Std Dev26.35%

Gross Margin (5Y Avg)43.75%

Net Income / Employee (TTM)$30,575

EBITDA CAGR (5Y)-12.42%

EBITDA Interim CAGR (5Y)-26.16%

ROE (Last FY)7.50%

Net Interest Coverage (Annual)0.41x

EPS Basic Excl Extra (Annual)$0.63

P/FCF (TTM)17.04x

Receivables Turnover (TTM)16.45x

EV / Free Cash Flow (TTM)20.73x

Total Debt / Equity (Quarterly)0.50x

EPS Incl Extra (TTM)$0.47

Receivables Turnover (Annual)15.33x

ROI (TTM)3.49%

Dividend Growth Rate (5Y)5.10%

P/S Ratio (TTM)1.47x

Pretax Margin (5Y Avg)30.99%

Revenue / Share (Annual)$9.71

Tangible BV / Share (Annual)$6.46

Forward P/E7.89x

Free OCF CAGR (5Y)-22.07%

Price vs S&P 500 (52W)-14.47%

P/E Ratio (TTM)30.82x

EPS Growth TTM (YoY)-69.12%

Year-to-Date Return4.27%

5-Day Price Return5.07%

EPS Normalized (Annual)$0.63

ROA (5Y Avg)12.70%

Net Profit Margin (Annual)6.47%

Month-to-Date Return-1.64%

Cash Flow / Share (TTM)$2.79

EBITD / Share (Annual)$1.47

EPS Growth (3Y)-46.10%

Operating Margin (Annual)14.97%

LT Debt / Equity (Annual)0.53x

P/CF (TTM)6.32x

ROI (5Y Avg)22.71%

P/E Excl Extra (TTM)30.82x

LT Debt / Equity (Quarterly)0.45x

EPS Basic Excl Extra (TTM)$0.47

P/TBV (Quarterly)2.34x

Payout Ratio (Annual)144.57%

P/B Ratio (Annual)1.67x

Dividend / Share (TTM)$1.05

Inventory Turnover (TTM)4.65x

Pretax Margin (TTM)11.19%

Book Value / Share (Annual)$8.38

Price vs S&P 500 (13W)-11.61%

Net Margin Growth (5Y)-12.97%

Dividend Yield (TTM)7.22%

Beta0.71x

P/FCF (Annual)20.79x

Revenue / Share (TTM)$9.93

ROE (TTM)5.25%

52-Week Low$10.26

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VALE Earnings Surprise History

Q2 250.10est. 0.07

Q3 250.12est. 0.10

Q4 250.07est. 0.12

Q1 260.09est. 0.10

Q2 260.07est. 0.10

VALE Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.87

Industry Peers — Metal Mining(52)

Symbol	Value Score	Growth Score	Momentum Score	Price
VALEVALE S.A.	B	F	D	$15.33
BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	C	F	C	$98.69
SCCOSouthern Copper Corporation	D	D	A	$219.70
RIORio Tinto plc	B	F	C	$106.81
FCXFreeport-McMoran Inc.	C	D	A	$79.91
HBMHudbay Minerals Inc.	C	C	A	$30.79
MPMP Materials Corp.	D	C	D	$60.17
BVNCompania de Minas Buenaventura S.A.	A	C	C	$35.94
AUGOAura Minerals Inc. Common Shares	C	B	A	$90.47
OGCOceanaGold Corporation	A	B	C	$31.32
CLFCleveland-Cliffs Inc.	B	D	D	$11.52
ALMAlmonty Industries Inc. Common Shares	F	C	B	$18.93
USARUSA Rare Earth, Inc. Class A Common Stock	—	—	D	$19.41
EROEro Copper Corp.	B	C	A	$40.40
TMCTMC the metals company Inc. Common Stock	—	—	D	$4.96
NEXANexa Resources S.A. Common Shares	A	D	B	$15.82
IEIvanhoe Electric Inc.	D	F	D	$11.91
USASAmericas Gold and Silver Corporation	D	B	C	$5.62
SGMLSigma Lithium Corporation Common Shares	D	D	C	$12.33
ASMAvino Silver & Gold Mines Ltd. (Canada)	D	B	C	$7.49
LACLithium Americas Corp.	—	B	F	$3.25
IMCIMC Rare Earths Ltd	—	—	D	$10.50
LARLithium Argentina AG	—	—	C	$6.72
DCDakota Gold Corp.	—	—	C	$6.39
ALOYREalloys Inc. Common Stock	F	F	C	$12.16
THMInternational Tower Hill Mines, Ltd.	—	—	B	$2.82
GSMFerroglobe PLC Ordinary Shares	B	F	D	$4.01
NBNioCorp Developments Ltd. Common Stock	—	—	F	$4.47
BMMBlue Moon Metals Inc. Common Shares	—	—	C	$5.84
WRNWestern Copper and Gold Corporation	—	—	C	$2.62
GMTLGuardian Metal Resources PLC American Depositary Shares, each representing five (5) ordinary shares	—	—	D	$13.04
LZMLifezone Metals Limited	F	A	D	$4.61
REARare Earths Americas, Inc.	—	—	F	$14.87
USAUU.S. Gold Corp. Common Stock	D	—	C	$16.24
MINEMayfair Gold Corp.	F	F	D	$3.20
PZGParamount Gold Nevada Corp.	F	F	C	$1.55
NICMNicola Mining Inc. American Depositary Shares	—	—	B	$6.60
AECAnfield Energy Inc. Common Shares	C	—	D	$4.76
NEXMNexMetals Mining Corp. Common Shares	—	—	D	$2.65
WWRWestwater Resources, Inc.	C	—	D	$0.60
COPRIdaho Copper Corporation	—	—	D	$3.10
JAGUJaguar Uranium Corp.	—	—	F	$1.67
BGLBlue Gold Limited Class A Ordinary Shares	—	—	F	$0.20
BGLWWBlue Gold Limited Warrant	—	—	F	$0.04
COPR.WSIdaho Copper Corporation Common Stock Purchase Warrant	—	—	A	$2.00
CRMLWCritical Metals Corp. Warrants	—	—	D	$3.21
CUXCopperTech Metals Inc.	—	—	—	$0.00
DC.WSDakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08	—	—	C	$0.00
GMTLwGuardian Metal Resources PLC American Depositary Shares, each representing five (5) ordinary shares	—	—	—	$0.00
LZM.WSLifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50	—	—	C	$0.50
NGDNew Gold Inc.	D	B	C	$0.00

About VALE S.A.

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.