Vale SA ADR

Vale SA ADR

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

11.22USD-0.06 (-0.53%)

Price History

Full chart

Market Stats

Previous Close11.28
Open11.26
Day Range11.17 – 11.29
52-Week Range10.91 – 17.44
Volume13.39M
Market Cap50.39B
P/E (TTM)23.68
Forward P/E6.78
EPS0.50
Dividend Yield7.12%
Beta0.70
50-Day Avg14.03
200-Day Avg15.30

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

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gustavo Duarte Pimenta
  • Employees65.81K
  • HeadquartersPraia de Botafogo, 186, Rio De Janeiro, RJ, Brazil, 22250-145, USA
  • Websitehttps://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

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.94B3.99B4.12B5.35B8.07B14.55B19.65B32.24B37.43B27.80B45.29B58.99B47.69B46.77B38.24B25.61B27.49B33.97B36.58B35.98B39.55B54.50B43.84B41.78B38.06B38.23B
Growth (%)-+1.40%+3.33%+29.76%+50.77%+80.37%+35.07%+64.07%+16.08%-25.72%+62.93%+30.24%-19.15%-1.94%-18.24%-33.02%+7.34%+23.57%+7.68%-1.62%+9.90%+37.82%-19.56%-4.69%-8.92%+0.46%
Cost of Revenue2.43B2.33B2.26B3.13B4.08B6.98B10.15B16.46B17.64B15.89B18.81B23.57B26.48B24.25B25.76B20.51B17.65B21.04B22.11B19.02B17.56B21.73B24.03B24.09B24.27B25.09B
Gross Profit1.51B1.66B1.86B2.22B3.98B7.57B9.50B15.78B19.79B11.91B26.48B35.42B21.21B22.52B12.47B5.10B9.84B12.93B14.47B16.97B21.98B32.77B19.81B17.70B13.79B13.14B
Gross Margin38.27%41.68%45.11%41.53%49.40%52.02%48.36%48.94%52.86%42.84%58.46%60.04%44.48%48.16%32.63%19.90%35.79%38.06%39.55%47.15%55.58%60.13%45.19%42.35%36.24%34.37%
Operating Expense580.00M734.00M431.00M578.00M862.00M1.34B1.87B2.58B5.04B19.47B4.78B5.30B11.89B7.46B5.30B11.23B2.79B2.00B2.51B13.14B9.16B5.08B2.60B3.49B3.00B2.06B
Operating Income926.00M929.00M1.43B1.64B3.12B6.23B7.64B13.19B14.75B-7.56B21.70B30.11B9.32B15.06B7.18B-6.13B7.05B10.93B11.96B3.83B12.82B27.69B17.21B14.21B10.79B11.08B
Operating Margin23.53%23.28%34.66%30.73%38.72%42.82%38.86%40.92%39.41%-27.18%47.90%51.05%19.55%32.21%18.77%-23.94%25.65%32.18%32.69%10.64%32.43%50.81%39.25%34.00%28.35%28.98%
EBITDA1.12B1.14B1.64B1.88B4.07B6.60B10.16B16.28B17.79B11.40B26.22B33.36B9.96B19.25B8.12B-13.07B13.52B14.31B11.90B17.96B12.56B34.13B23.74B15.56B10.81B9.37B
EBITDA Margin28.49%28.60%39.85%35.18%50.50%45.36%51.72%50.50%47.53%41.02%57.89%56.55%20.89%41.16%21.23%-51.05%49.17%42.12%32.55%49.91%31.77%62.62%54.16%37.24%28.40%24.51%
Net Income1.09B1.29B680.00M1.55B2.57B4.47B6.53B11.82B13.22B5.88B17.26B22.89B5.37B584.00M657.00M-12.13B3.98B5.51B6.86B-1.66B4.88B22.45B18.79B7.98B6.17B2.47B
Net Income Margin27.60%32.26%16.49%28.93%31.90%30.72%33.22%36.68%35.32%21.13%38.12%38.79%11.27%1.25%1.72%-47.36%14.49%16.21%18.76%-4.61%12.34%41.18%42.86%19.11%16.20%6.47%
R&D48.00M43.00M50.00M82.00M153.00M288.00M481.00M733.00M1.08B1.13B878.00M1.67B1.48B801.00M734.00M477.00M319.00M340.00M373.00M409.02M415.00M549.00M660.00M720.34M790.00M688.77M
R&D as % of Total Revenue1.22%1.08%1.21%1.53%1.90%1.98%2.45%2.27%2.90%4.05%1.94%2.84%3.10%1.71%1.92%1.86%1.16%1.00%1.02%1.14%1.05%1.01%1.51%1.72%2.08%1.80%
Interest Expense0000671.00M560.00M1.34B1.59B1.76B1.12B2.65B2.46B2.34B2.25B2.94B891.00M2.15B3.28B1.54B3.64B2.75B1.94B1.19B1.34B1.14B1.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%8.32%3.85%6.81%4.94%4.72%4.03%5.84%4.18%4.91%4.82%7.68%3.48%7.84%9.64%4.21%10.12%6.96%3.56%2.72%3.20%2.99%4.07%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.79B9.52B7.96B11.43B16.37B22.94B60.95B76.72B79.93B100.74B129.14B128.73B130.62B124.60B116.49B88.49B99.01B99.18B88.19B91.71B92.01B89.44B86.89B93.87B80.25B86.88B
Total Liabilities5.22B4.88B4.64B6.22B8.76B11.38B38.47B40.89B34.88B42.53B56.70B48.61B54.46B59.66B60.17B52.79B57.99B54.41B43.36B52.72B57.19B54.14B49.54B53.04B45.69B52.41B
Total Equity4.57B4.64B3.29B4.88B6.84B10.29B19.67B33.28B42.56B54.88B68.90B77.72B74.57B63.33B54.71B35.70B41.02B44.77B44.83B38.99B35.74B34.47B35.87B39.31B33.43B33.63B
Cash1.21B1.12B1.09B585.00M1.48B1.16B4.45B1.05B10.33B7.58B7.58B3.53B5.83B5.32B3.97B3.59B4.26B4.33B5.78B7.35B13.49B11.72B4.74B3.61B4.96B7.40B
Total Debt2.77B3.24B3.33B4.03B4.55B5.36B22.58B19.03B18.25B24.12B24.56B21.54B32.20B31.43B30.95B105.86B92.49B70.46B58.18B56.46B21.49B17.20B15.44B16.80B17.74B19.39B
Net Debt1.55B2.13B2.24B3.44B3.08B4.20B18.13B17.98B7.91B16.54B16.98B18.01B26.37B26.11B26.97B26.29B26.63B18.16B13.18B12.02B8.01B5.48B10.70B13.19B12.78B11.99B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.42B1.52B2.10B1.76B3.47B5.16B7.23B11.01B17.11B7.14B19.18B23.46B16.14B14.79B13.10B3.93B6.40B12.45B12.90B12.11B14.32B25.68B11.48B13.40B9.39B9.04B
Investing Cash Flow-1.49B-531.00M-889.00M-2.00B-1.54B-4.65B-16.95B-9.01B-11.40B-13.16B-17.18B-13.03B-14.89B-10.61B-10.27B-5.81B-4.42B-3.36B159.00M-6.99B-24.23B-35.29B-24.18B-6.49B-5.79B-7.19B
Financing Cash Flow-70.00M-987.00M-598.00M-398.00M-1.09B-531.00M13.35B-5.21B9.00B625.00M-2.08B-14.37B1.17B-4.47B-3.86B1.78B-1.28B-8.70B-11.13B-3.50B-2.68B-20.28B-13.91B-7.41B-2.13B221.78M
Capital Expenditure447.00M595.00M766.00M1.54B2.02B3.98B4.43B6.65B8.97B8.10B12.65B15.86B15.32B13.11B11.78B8.11B4.95B3.83B3.78B3.46B4.43B5.03B5.45B6.03B6.51B5.98B
Free Cash Flow977.00M923.00M1.34B214.00M1.45B1.18B2.80B4.36B8.14B-960.00M6.54B7.60B813.00M1.69B1.33B-4.18B1.45B8.62B9.12B8.65B9.89B20.65B6.04B7.36B2.88B3.06B
Dividends Paid246.00M--197.00M787.00M1.30B1.30B1.88B2.85B2.72B3.00B9.00B6.00B4.50B4.20B1.50B250.00M1.46B3.31B353.00M3.35B13.48B6.60B5.60B3.83B3.57B
FCF to OCF68.61%60.80%63.56%12.18%41.75%22.94%38.73%39.60%47.58%-13.45%34.07%32.38%5.04%11.40%10.13%-106.36%22.65%69.23%70.67%71.40%69.07%80.40%52.58%54.95%30.70%33.86%
Dividend Paid to FCF25.18%--92.06%54.31%109.80%46.41%42.99%35.00%-283.75%45.90%118.48%738.01%266.75%316.50%-35.87%17.24%16.89%36.34%4.08%33.87%65.31%109.34%76.06%132.90%116.83%

Earnings

Report DateJul 31, 1972Feb 21, 1996Apr 26, 1996Nov 4, 1996Mar 21, 1997Mar 3, 1999May 10, 2001Jul 19, 2001Mar 27, 2002May 15, 2002Aug 14, 2002Nov 14, 2002Feb 26, 2003May 15, 2003Aug 14, 2003Nov 12, 2003Mar 24, 2004May 12, 2004Aug 11, 2004Nov 10, 2004Mar 21, 2005May 11, 2005Aug 10, 2005Nov 9, 2005Mar 6, 2006May 10, 2006Aug 3, 2006Nov 8, 2006Mar 7, 2007May 3, 2007Jul 31, 2007Oct 25, 2007Feb 28, 2008Apr 24, 2008Aug 6, 2008Oct 23, 2008Feb 19, 2009May 6, 2009Jul 29, 2009Oct 28, 2009Feb 10, 2010May 5, 2010Jul 29, 2010Oct 27, 2010Feb 24, 2011May 12, 2011Jul 28, 2011Oct 26, 2011Feb 15, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 27, 2013Apr 24, 2013Aug 7, 2013Nov 6, 2013Feb 27, 2014Apr 30, 2014Jul 31, 2014Oct 30, 2014Feb 26, 2015Apr 30, 2015Jul 30, 2015Oct 22, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 27, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Mar 27, 2019May 9, 2019Jul 31, 2019Oct 24, 2019Feb 20, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 25, 2021Apr 26, 2021Jul 28, 2021Oct 28, 2021Feb 23, 2022Apr 26, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 26, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 24, 2024Jul 25, 2024Oct 24, 2024Feb 20, 2025Apr 24, 2025Jul 31, 2025Oct 30, 2025Feb 12, 2026Apr 28, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.400.010.010.010.010.040.050.060.080.050.05-0.040.130.110.120.070.100.080.110.200.160.180.360.290.240.320.330.350.470.540.730.520.500.520.890.640.540.320.270.310.310.300.761.000.991.121.381.240.970.770.750.501.180.510.450.630.650.540.410.320.19-0.120.04-0.06-0.010.070.110.160.340.470.210.400.290.370.330.420.520.370.570.530.470.180.290.661.011.051.451.080.810.850.830.600.600.520.580.670.930.460.530.460.520.410.360.520.590.500.410.33
EPS Actual0.500.030.050.020.030.080.070.050.060.060.01-0.030.120.080.100.100.060.090.110.210.140.150.350.290.260.260.390.400.450.590.760.580.520.411.020.940.260.260.150.310.280.300.701.131.121.291.220.930.900.680.600.420.380.620.640.720.620.400.380.13-0.05-0.130.18-0.19-1.660.100.140.190.530.480.180.400.360.370.400.400.730.650.290.370.360.070.290.641.271.091.591.261.460.930.941.050.710.410.230.670.670.390.430.560.200.350.500.64-0.900.440.36-
Surprise24.63%200.00%400.00%100.00%200.00%100.00%40.00%-16.67%-25.00%20.00%-85.60%25.00%-7.69%-27.27%-16.67%42.86%-40.00%12.50%0.00%5.00%-12.50%-16.67%-2.78%0.00%8.33%-18.75%18.18%14.29%-4.26%9.26%4.11%11.54%4.00%-21.15%14.61%46.88%-51.85%-18.75%-44.44%0.00%-9.68%0.00%-7.89%13.00%13.13%15.18%-11.59%-25.00%-7.22%-11.69%-20.00%-16.00%-67.80%21.57%42.22%14.29%-4.62%-25.93%-7.32%-59.38%-126.32%-8.33%350.00%-216.67%-16500.00%42.86%27.27%18.75%55.88%2.13%-14.29%0.00%24.14%0.00%21.21%-4.76%40.38%75.68%-49.12%-30.19%-23.40%-61.11%0.00%-3.03%25.74%3.81%9.66%16.67%80.25%9.41%13.25%75.00%18.33%-21.15%-60.34%0.00%-27.96%-15.22%-18.87%21.74%-61.05%-14.63%38.89%23.08%-252.54%-12.00%-12.20%-
Timing------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap50.39B
Enterprise Value66.12B
Trailing P/E23.68
Forward P/E6.78
PEG Ratio0.29
Price / Sales0.23
Price / Book1.34
EPS0.50
Book Value9.19
Revenue (TTM)218.07B
Gross Profit (TTM)76.16B
EBITDA77.33B
Profit Margin4.76%
Operating Margin21.96%
Return on Equity4.11%
Return on Assets7.92%
Shares Outstanding4.26B
Shares Float3.96B
Beta0.70
Dividend Yield7.12%
Dividend Rate0.84
Payout Ratio2.00%

Analyst Ratings

Buy
Based on 25 analystsTarget 16.18
  • Strong Buy
    7
  • Buy
    4
  • Hold
    13
  • Strong Sell
    1

Ownership Breakdown

Institutions
20.22%
Insiders
0.00%
Retail / Other
79.78%

Top Institutional Holders

  • Capital World Investors
    131.51M3.09%
  • BlackRock Inc
    63.83M1.50%
  • FMR Inc
    55.35M1.30%
  • Arrowstreet Capital Limited Partnership
    31.95M0.75%
  • Robeco Institutional Asset Management BV
    30.22M0.71%
  • Principal Financial Group Inc
    29.11M0.68%
  • Morgan Stanley - Brokerage Accounts
    27.89M0.66%
  • Capital Research Global Investors
    24.48M0.58%
  • Lazard Asset Management LLC
    23.88M0.56%
  • Schroder Investment Management Group
    23.70M0.56%
  • Fisher Asset Management, LLC
    22.70M0.53%
  • Bank of America Corp
    17.88M0.42%
  • Itau Unibanco Holding SA
    15.37M0.36%

Top Fund Holders

  • American Funds EUPAC A
    46.58M1.09%
  • American Funds Income Fd of Amer A
    23.34M0.55%
  • American Funds Growth Fd of Amer A
    21.82M0.51%
  • American Funds Cptl Wld Gr&Inc A
    20.92M0.49%
  • iShares Latin America 40 ETF
    20.38M0.48%
  • American Funds New World A
    17.87M0.42%
  • BGF World Mining A2
    17.48M0.41%

Dividends

20261×
0.40Aug 13, 2026
20253×
0.68Dec 12, 20250.35Aug 13, 20250.37Mar 10, 2025
20243×
0.09Dec 12, 20240.37Aug 5, 20240.54Mar 12, 2024
20233×
0.47Nov 22, 20230.41Aug 14, 20230.35Mar 14, 2023
20223×
0.06Dec 13, 20220.69Aug 12, 20220.72Mar 9, 2022
20213×
1.56Sep 23, 20210.44Jun 24, 20210.77Mar 5, 2021
20201×
0.46Sep 22, 2020
20191×
0.35Dec 27, 2019
20182×
0.40Aug 3, 20180.15Mar 7, 2018
20172×
0.13Dec 22, 20170.29Apr 24, 2017
20161×
0.05Dec 2, 2016
20151×
0.10Oct 16, 2015

Stock Splits

  • Sep 13, 20072:1
  • Jun 7, 20062:1
  • Sep 7, 20043:1