Vale S.A.

VALE3 · SA · Basic Materials / Other Industrial Metals & Mining

66.42BRL-0.30 (-0.45%)

Price History

Full chart

Market Stats

Previous Close66.72

Open66.01

Day Range65.72 – 66.63

52-Week Range54.41 – 89.17

Volume22.59M

Market Cap299.48B

P/E (TTM)26.16

Forward P/E7.11

EPS2.69

Dividend Yield6.21%

Beta0.70

50-Day Avg74.84

200-Day Avg79.56

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, Brazil
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

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	3.94B	3.99B	4.12B	5.35B	8.07B	12.79B	19.65B	32.24B	37.43B	23.31B	48.22B	60.08B	46.55B	46.77B	35.12B	23.38B	27.49B	33.97B	36.58B	36.55B	39.55B	54.50B	43.84B	41.78B	38.06B	38.90B
Cost of Revenue	2.43B	2.33B	2.26B	3.13B	4.08B	6.23B	10.15B	16.46B	17.64B	13.62B	21.74B	24.53B	25.39B	24.25B	22.79B	18.75B	17.65B	21.04B	22.11B	19.31B	17.56B	21.73B	24.03B	24.09B	24.27B	25.53B
Gross Profit	1.51B	1.66B	1.86B	2.22B	3.98B	6.56B	9.50B	15.78B	19.79B	9.69B	26.48B	35.55B	21.16B	22.52B	12.33B	4.63B	9.84B	12.93B	14.47B	17.24B	21.98B	32.77B	19.81B	17.70B	13.79B	13.37B
Operating Income	926.00M	929.00M	1.43B	1.64B	3.12B	5.43B	7.64B	13.19B	14.75B	6.06B	21.70B	30.32B	9.41B	15.06B	8.37B	-6.23B	7.05B	10.93B	11.96B	3.89B	12.82B	27.69B	17.21B	14.21B	10.79B	11.27B
EBITDA	1.12B	1.14B	1.64B	1.88B	4.07B	6.60B	10.16B	19.94B	17.79B	11.40B	26.22B	33.36B	9.96B	13.11B	8.12B	-13.07B	13.52B	13.89B	11.90B	5.84B	12.56B	34.13B	23.90B	15.56B	11.07B	9.53B
Net Income	1.09B	1.29B	680.00M	1.55B	2.57B	4.84B	6.53B	11.82B	13.22B	5.35B	17.26B	22.80B	5.45B	584.00M	657.00M	-12.13B	3.98B	5.51B	6.86B	-1.68B	4.88B	22.45B	18.79B	7.98B	6.17B	2.52B
R&D	48.00M	43.00M	50.00M	82.00M	153.00M	277.00M	481.00M	733.00M	1.08B	981.00M	878.00M	1.67B	1.47B	801.00M	662.00M	395.00M	319.00M	340.00M	373.00M	413.00M	415.00M	549.00M	660.00M	723.00M	790.00M	700.72M
Interest Expense	0	0	0	0	338.24M	215.89M	529.84M	1.50B	1.18B	1.07B	1.29B	2.21B	2.26B	2.29B	2.00B	435.56M	2.30B	2.79B	1.97B	3.75B	2.73B	1.87B	1.15B	1.33B	1.21B	1.58B

Balance Sheet

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	9.79B	9.52B	7.96B	11.43B	16.37B	22.64B	60.93B	76.72B	79.99B	102.28B	129.14B	126.92B	130.58B	124.60B	116.49B	88.49B	99.01B	99.18B	88.19B	91.71B	92.01B	89.44B	86.89B	94.19B	80.15B	86.70B
Total Liabilities	5.22B	4.88B	4.64B	6.22B	8.76B	9.45B	38.44B	40.89B	34.95B	41.78B	56.70B	49.10B	55.75B	59.66B	60.17B	52.79B	57.99B	54.41B	43.36B	52.72B	57.19B	54.14B	49.54B	53.20B	45.62B	52.29B
Total Equity	4.57B	4.64B	3.29B	4.88B	6.84B	11.98B	19.67B	33.28B	42.56B	56.94B	68.90B	76.10B	73.24B	63.33B	55.12B	33.59B	39.04B	44.77B	43.98B	40.07B	35.74B	34.47B	35.87B	39.46B	33.41B	33.56B
Cash	1.21B	1.12B	1.09B	585.00M	1.48B	1.04B	4.45B	1.05B	10.33B	7.29B	7.58B	3.53B	5.83B	5.32B	3.97B	3.59B	4.26B	4.33B	5.78B	7.35B	13.49B	11.72B	4.74B	3.61B	4.95B	7.39B
Total Debt	2.77B	3.24B	3.33B	4.03B	4.55B	5.01B	22.58B	19.03B	18.62B	23.63B	25.86B	24.51B	32.20B	31.43B	30.95B	105.86B	92.49B	70.46B	58.18B	56.46B	74.05B	71.39B	64.27B	16.80B	17.67B	19.35B
Net Debt	1.55B	2.13B	2.24B	3.44B	3.08B	3.97B	18.13B	17.98B	8.29B	16.34B	18.28B	20.98B	26.37B	26.11B	26.97B	26.29B	26.63B	18.16B	13.18B	12.02B	6.62B	5.48B	10.70B	13.19B	12.72B	11.96B

Cash Flow

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	1.42B	1.52B	2.10B	1.76B	3.47B	5.16B	7.23B	11.01B	17.11B	7.14B	19.18B	23.46B	16.14B	14.79B	13.10B	3.93B	6.40B	12.45B	12.90B	12.11B	14.32B	25.68B	11.48B	13.61B	8.17B	9.19B
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	-3.36B	159.00M	-6.99B	-24.23B	-35.29B	-24.18B	-6.60B	-5.04B	-7.32B
Financing Cash Flow	-70.00M	-987.00M	-598.00M	-398.00M	-1.09B	-531.00M	13.35B	-5.21B	9.00B	625.00M	-2.08B	-14.37B	1.17B	-4.47B	-3.86B	1.78B	-1.28B	-8.70B	-11.13B	-3.50B	-2.68B	-20.28B	-13.91B	-7.52B	-1.85B	225.62M
Capital Expenditure	447.00M	595.00M	766.00M	1.54B	2.02B	3.98B	4.43B	6.65B	8.97B	8.10B	12.65B	15.86B	15.32B	13.11B	11.78B	8.11B	4.95B	3.83B	3.78B	3.46B	4.43B	5.03B	5.45B	6.13B	5.66B	6.08B
Free Cash Flow	977.00M	923.00M	1.34B	214.00M	1.45B	1.18B	2.80B	4.36B	8.14B	-960.00M	6.54B	7.60B	813.00M	1.69B	1.33B	-4.18B	1.45B	8.62B	9.12B	8.65B	9.89B	20.65B	6.04B	7.48B	2.51B	3.11B
Dividends Paid	246.00M	-	-	-	787.00M	1.30B	1.30B	1.88B	2.85B	2.72B	3.00B	9.00B	6.00B	4.50B	4.20B	1.50B	250.00M	1.46B	3.31B	695.07M	3.35B	13.48B	6.60B	5.51B	3.34B	3.64B

Earnings

Report Date	Mar 31, 1998	Jun 30, 1998	Sep 30, 1998	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Sep 30, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Sep 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Jun 30, 2002	Nov 13, 2002	Feb 26, 2003	May 14, 2003	Mar 24, 2004	May 10, 2006	Aug 2, 2006	Nov 8, 2006	Mar 7, 2007	May 4, 2007	Apr 25, 2008	Jul 24, 2008	Oct 23, 2008	Feb 19, 2009	May 6, 2009	Jul 29, 2009	Dec 28, 2009	Feb 10, 2010	May 5, 2010	Jul 29, 2010	Oct 27, 2010	Feb 24, 2011	May 5, 2011	Jul 28, 2011	Oct 26, 2011	Feb 15, 2012	Apr 25, 2012	Jul 25, 2012	Oct 24, 2012	Feb 27, 2013	Apr 24, 2013	Aug 7, 2013	Nov 6, 2013	Feb 27, 2014	Apr 30, 2014	Jul 31, 2014	Oct 30, 2014	Feb 26, 2015	Apr 30, 2015	Jul 30, 2015	Oct 22, 2015	Feb 25, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Feb 23, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Feb 27, 2018	Apr 25, 2018	Jul 25, 2018	Oct 24, 2018	Mar 27, 2019	May 9, 2019	Jul 31, 2019	Oct 24, 2019	Feb 20, 2020	Apr 28, 2020	Jul 29, 2020	Oct 28, 2020	Feb 25, 2021	Apr 26, 2021	Jul 28, 2021	Oct 28, 2021	Feb 23, 2022	Apr 27, 2022	Jul 28, 2022	Oct 27, 2022	Feb 16, 2023	Apr 26, 2023	Jul 27, 2023	Oct 26, 2023	Feb 22, 2024	Apr 24, 2024	Jul 25, 2024	Oct 23, 2024	Dec 31, 2024	Apr 24, 2025	Jul 31, 2025	Oct 30, 2025	Feb 12, 2026	Apr 28, 2026	Jul 31, 2026	Oct 29, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.46	0.55	-	0.39	0.46	-	-	-0.60	-	-	-	0.32	0.39	0.10	1.32	0.69	0.04	0.61	-	0.49	1.24	0.31	0.70	0.38	0.57	0.50	0.53	-	0.26	0.72	1.28	1.08	1.61	1.21	0.95	0.84	0.68	0.57	0.64	0.49	0.64	0.73	1.08	0.47	0.28	0.44	0.39	0.53	0.33	0.53	0.65	0.56	0.44	0.54
EPS Actual	0.05	0.06	0.06	0.05	0.07	0.06	0.04	0.10	0.14	0.10	0.11	0.12	0.14	0.12	0.26	0.14	0.02	-0.05	0.31	0.88	0.17	0.45	0.80	0.82	0.70	1.05	0.47	1.64	1.47	0.47	0.60	0.28	0.58	0.50	0.55	1.25	2.01	1.88	2.14	1.94	1.50	1.60	1.27	1.04	0.65	-1.09	1.20	0.64	0.72	-2.88	0.40	0.38	-0.66	-0.92	-0.13	1.00	-1.29	-6.43	0.34	0.14	0.19	0.53	0.48	0.01	0.43	0.49	0.31	0.01	0.27	0.73	0.65	0.29	0.37	0.36	0.19	0.29	0.64	1.27	1.09	1.49	0.76	1.13	0.93	1.32	0.98	0.71	0.41	0.23	0.67	0.56	0.39	0.65	0.56	-0.16	0.35	0.50	0.63	-0.95	0.44	0.32	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.13%	30.91%	-	2.56%	-17.39%	-	-	78.33%	-	-	-	6.25%	-64.10%	90.00%	-59.85%	-30.43%	-71.00%	-29.51%	-	-36.73%	-99.19%	-12.90%	4.29%	71.05%	-49.12%	-26.00%	-32.08%	-	11.54%	-11.11%	-0.78%	0.93%	-7.45%	-37.19%	18.95%	10.71%	94.12%	71.93%	10.94%	-16.33%	-64.06%	-8.22%	-48.15%	-17.02%	132.14%	27.27%	-141.32%	-33.96%	51.52%	18.87%	-246.15%	-21.43%	-27.27%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap299.48B

Enterprise Value387.09B

Trailing P/E26.16

Forward P/E7.11

PEG Ratio0.30

Price / Sales1.37

Price / Book1.57

EPS2.69

Book Value46.2

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 Yield6.21%

Dividend Rate4.37

Payout Ratio12.76%

Dividends

20261×

2.03Aug 11, 2026

20253×

3.58Dec 11, 20251.90Aug 12, 20252.14Mar 7, 2025

20243×

0.52Dec 11, 20242.09Aug 2, 20242.74Mar 11, 2024

20233×

2.33Nov 21, 20231.92Aug 11, 20231.83Mar 13, 2023

20223×

0.29Dec 12, 20223.57Aug 11, 20223.72Mar 8, 2022

20213×

8.20Sep 22, 20212.19Jun 23, 20214.26Mar 4, 2021

20201×

2.41Sep 21, 2020

20191×

1.41Dec 26, 2019

20182×

1.48Aug 2, 20180.49Mar 6, 2018

20172×

0.42Dec 21, 20170.91Apr 20, 2017

20161×

0.17Dec 1, 2016

20151×

0.37Oct 15, 2015

Stock Splits

Sep 3, 20072:1
May 22, 20062:1
Aug 19, 20043:1