Vale S.A

VALE · BA · Basic Materials / Other Industrial Metals & Mining

$11,380+80.00 (+0.71%)

Close Sep 22, 2026 · end-of-day

Market Stats

Previous Close$11,300

Open$11,200

Day Range$11,140 – $11,410

52-Week Range$7,645 – $13,130

Volume29.10K

Market Cap$24.24T

P/E (TTM)8.16

Forward P/E1.86

EPS$1,395.91

Dividend Yield5.56%

Beta0.70

50-Day Avg$11,578.2

200-Day Avg$11,726.3

Price History

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About

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Company Details

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
CEO: Mr. Gustavo Duarte Pimenta
Employees: 65.81K
Headquarters: Praia de Botafogo, 186, Rio De Janeiro, RJ, Brazil, 22250-145, Argentina
Website: https://vale.com

Leadership

Mr. Gustavo Duarte PimentaChief Executive Officer · b. 1978
Mr. Marcelo Feriozzi BacciExecutive Vice President of Finance & Investor Relations · b. 1970
Mr. Carlos Henrique Senna MedeirosExecutive Vice President of Operations · b. 1963
Mr. Rafael Jabur BittarExecutive Vice President of Technical · b. 1980
Mr. Thiago Kiill Lofiego C.F.A.Director & Head of Investor Relations
Mr. Denis Celso Marques CuencaChief Compliance Officer
Mr. Sami Arap SobrinhoChief Legal Officer
Ms. Samanta PillarExecutive Vice President of People
Mr. Rogério Tavares NogueiraExecutive Vice President of Commercial & Development
Ms. Grazielle Tallia ParentiExecutive Vice President of Sustainability · b. 1971

Financials

Income Statement

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	$27.49B	$33.97B	$36.58B	$37.57B	$40.02B	$54.50B	$43.84B	$41.78B	$38.06B	$38.40B
Cost of Revenue	$17.65B	$21.04B	$22.11B	$21.19B	$19.04B	$21.73B	$24.03B	$24.09B	$24.27B	$24.95B
Gross Profit	$9.84B	$12.93B	$14.47B	$16.38B	$20.98B	$32.77B	$19.81B	$17.70B	$13.79B	$13.46B
Operating Income	$8.05B	$11.24B	$12.85B	$13.84B	$18.37B	$30.96B	$17.79B	$15.86B	$11.10B	$11.34B
EBITDA	-	$13.49B	$11.91B	$3.50B	$10.64B	$34.02B	$23.85B	$15.59B	$11.09B	$9.80B
Net Income	$3.98B	$5.51B	$6.86B	$-1.68B	$4.88B	$22.45B	$18.79B	$7.98B	$6.17B	$2.35B
R&D	$319.00M	$340.00M	$373.00M	$443.00M	$443.00M	$549.00M	$660.00M	$723.00M	$790.00M	$693.00M
Interest Expense	$0	$0	$1.74B	$2.55B	$2.44B	$1.45B	$894.00M	$1.37B	$1.34B	$2.04B

Balance Sheet

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	$99.01B	$99.18B	$88.19B	$91.71B	$92.01B	$89.44B	$86.89B	$94.19B	$80.15B	$86.53B
Total Liabilities	$57.99B	$54.41B	$43.36B	$52.72B	$57.19B	$54.14B	$49.54B	$53.20B	$45.62B	$52.17B
Total Equity	$39.04B	$43.46B	$43.98B	$40.07B	$35.74B	$34.47B	$35.87B	$39.46B	$33.41B	$33.51B
Cash	$4.26B	$4.33B	$5.78B	$7.35B	$13.49B	$11.72B	$4.74B	$3.61B	$4.95B	$7.37B
Net Debt	-	$20.24B	$13.18B	$10.23B	$6.62B	$459.00M	$10.70B	$11.74B	$12.01B	$13.76B

Cash Flow

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	$6.58B	$39.15B	$47.80B	$47.28B	$75.21B	$136.77B	$58.20B	$10.29B	$9.37B	$8.80B
Investing Cash Flow	-	$-10.69B	$-960.00M	$-26.54B	$-24.23B	$-35.29B	$-24.18B	-	-	-
Financing Cash Flow	$-1.28B	$-28.03B	$-40.53B	$-14.88B	$-18.04B	$-109.23B	$-71.00B	$-5.67B	$-2.27B	$270.00M
Capital Expenditure	$4.95B	$12.24B	$13.90B	$13.82B	$21.72B	$27.30B	$28.18B	$5.59B	$6.45B	$6.01B
Free Cash Flow	-	$8.62B	$9.12B	$8.41B	$9.89B	$20.65B	$6.04B	$4.70B	$2.92B	$2.79B
Dividends Paid	$250.00M	$4.67B	$12.41B	$18.64B	$18.64B	$73.11B	$34.09B	$3.47B	$3.91B	$3.56B

Key Statistics & Ratios

Market Cap: $24.24T
Enterprise Value: $114.87T
Trailing P/E: 8.16
Forward P/E: 1.86
PEG Ratio: 0.08
Price / Sales: 111.14
Price / Book: 0.41
EPS: $1,395.91
Book Value: $13,080.57
Revenue (TTM): $218.07B
Gross Profit (TTM): $76.16B
EBITDA: $77.33B
Profit Margin: 4.76%
Operating Margin: 21.96%
Return on Equity: 4.11%
Return on Assets: 7.92%
Shares Outstanding: 2.13B
Shares Float: 3.96B
Beta: 0.70
Dividend Yield: 5.56%
Dividend Rate: $620.85
Payout Ratio: 39.77%

Dividends

20191×

$0.17Dec 27, 2019