Vale S.A. (NYSE: VALE)

$14.19-0.21%today

Brazilian ADR trading on the NYSE, priced in US dollars. Key figures below are sourced from Yahoo Finance.

Market Cap: $60.39B
P/E (TTM): 21.5x
P/B: 1.6x
EPS (TTM): 0.66
Dividend Yield: 8.85%
52-Week Range: $9.36 – $17.94
Volume: 12.20M
Previous Close: $14.22

TTM = trailing twelve months — the most recent 12 months (a rolling window), used for P/E, EPS and dividends. On the tables and charts below, the in-progress current year appears as a “Last 12M” column labelled with the quarter range it covers.

Performance

Today

-0.21%

1 Week

+0.07%

1 Month

-7.98%

YTD

+8.90%

1 Year

+45.24%

5 Years

-34.40%

About Vale S.A.

US Ticker: VALE
B3 Ticker: VALE3
Exchange: NYSE
Currency: USD
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Headquarters: Rio De Janeiro, RJ, Brazil
Employees: 65,805
CEO: Mr. Gustavo Duarte Pimenta
Founded: 1942

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.

vale.com

Analyst Ratings

Consensus of 25 Wall Street analysts · sourced from Yahoo Finance

2.2Buy

On a 1–5 scale: 1 = Strong Buy, 3 = Hold, 5 = Sell. Lower is more bullish.

12-Month Price Target

Low

$12.00

Average

$17.14

High

$21.00

The average target is +20.80% above the current price of $14.19.

Financial Results

Revenue, EBITDA and net profit (in USD) with net margin (net profit ÷ revenue).

Financial Health

Margins, leverage and cash-flow quality derived from Vale S.A.'s income statement, balance sheet and cash flow (absolute figures in USD).

ProfitabilityLeverageGrowth

Overall: Financially Strong

Net Margin: 7.1%
ROE: 7.6%
Rev Growth (YoY): +3.40%
Net Debt / EBITDA: 0.95×
Current Ratio: 1.24×
Interest Coverage: 7.04×
Free Cash Flow: 3.35B
Payout Ratio: 157.7%

Income — Margins & Efficiency

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022	Δ	2021	Δ	2020	Δ	2019	Δ	2018	Δ	2017	Δ	2016	Δ	2015	Δ	2014	Δ	2013	Δ	2012	Δ	2011	Δ	2010	Δ	2009	Δ	2008	Δ	2007	Δ	2006
Revenue	$39,533,207,477	+3.4%	$38,232,483,000	+0.5%	$38,056,000,000	-8.9%	$41,784,000,000	-4.7%	$43,839,000,000	-19.6%	$54,502,000,000	+37.8%	$39,545,000,000	+9.9%	$35,984,226,495	-1.6%	$36,575,000,000	+7.7%	$33,967,000,000	+23.6%	$27,488,000,000	+7.3%	$25,609,000,000	-33.0%	$38,236,000,000	-18.2%	$46,767,000,000	-1.9%	$47,694,000,000	-19.1%	$58,990,000,000	+30.2%	$45,293,000,000	+62.9%	$27,799,528,802	-25.7%	$37,426,000,000	+16.1%	$32,242,000,000	+64.1%	$19,651,000,000
Gross profit	$13,647,054,343	+3.9%	$13,139,144,000	-4.7%	$13,791,000,000	-22.1%	$17,695,000,000	-10.7%	$19,811,000,000	-39.6%	$32,773,000,000	+49.1%	$21,981,000,000	+29.5%	$16,967,209,033	+17.3%	$14,466,000,000	+11.9%	$12,928,000,000	+31.4%	$9,838,000,000	+93.1%	$5,096,000,000	-59.2%	$12,475,000,000	-44.6%	$22,522,000,000	+6.2%	$21,212,000,000	-40.1%	$35,417,000,000	+33.8%	$26,479,000,000	+122.3%	$11,909,497,905	-39.8%	$19,785,000,000	+25.4%	$15,779,000,000	+66.0%	$9,504,000,000
Operating income	$11,004,814,511	-0.7%	$11,081,415,000	+2.7%	$10,788,000,000	-24.1%	$14,205,000,000	-17.5%	$17,208,000,000	-37.9%	$27,693,000,000	+116.0%	$12,823,000,000	+235.0%	$3,827,685,723	-68.0%	$11,955,000,000	+9.4%	$10,930,000,000	+55.0%	$7,052,000,000	+215.0%	-$6,131,000,000	-185.4%	$7,178,000,000	-52.3%	$15,063,000,000	+61.5%	$9,325,000,000	-69.0%	$30,112,000,000	+38.8%	$21,695,000,000	+387.1%	-$7,555,789,944	-151.2%	$14,748,000,000	+11.8%	$13,194,000,000	+72.8%	$7,637,000,000
EBITDA	$14,516,079,900	+54.9%	$9,370,936,000	-15.4%	$11,071,000,000	-28.8%	$15,560,000,000	-34.5%	$23,744,725,000	-30.4%	$34,128,000,000	+171.7%	$12,562,000,000	-29.8%	$17,906,403,937	+43.2%	$12,501,251,170	-12.6%	$14,306,540,505	+31.8%	$10,851,000,000	+174.0%	-$14,663,864,368	-207.1%	$13,691,000,000	-28.9%	$19,249,000,000	+3.7%	$18,556,000,000	-44.4%	$33,359,000,000	+27.2%	$26,220,000,000	+129.9%	$11,403,000,000	-35.9%	$17,789,000,000	+9.3%	$16,282,000,000	+60.2%	$10,164,000,000
Net profit	$2,791,824,094	+12.9%	$2,472,640,000	-59.9%	$6,166,000,000	-22.8%	$7,983,000,000	-57.5%	$18,788,000,000	-16.3%	$22,445,000,000	+359.8%	$4,881,000,000	+394.0%	-$1,659,949,245	-124.2%	$6,860,000,000	+24.6%	$5,507,000,000	+38.3%	$3,982,000,000	+132.8%	-$12,129,000,000	-1946.1%	$657,000,000	+12.5%	$584,000,000	-89.1%	$5,373,000,000	-76.5%	$22,885,000,000	+32.6%	$17,264,000,000	+193.9%	$5,875,069,504	-55.6%	$13,218,000,000	+11.8%	$11,825,000,000	+81.1%	$6,528,000,000
Gross margin	34.5%	+0.2 p.p.	34.4%	-1.9 p.p.	36.2%	-6.1 p.p.	42.3%	-2.8 p.p.	45.2%	-14.9 p.p.	60.1%	+4.5 p.p.	55.6%	+8.4 p.p.	47.2%	+7.6 p.p.	39.6%	+1.5 p.p.	38.1%	+2.3 p.p.	35.8%	+15.9 p.p.	19.9%	-12.7 p.p.	32.6%	-15.5 p.p.	48.2%	+3.7 p.p.	44.5%	-15.6 p.p.	60.0%	+1.6 p.p.	58.5%	+15.6 p.p.	42.8%	-10.0 p.p.	52.9%	+3.9 p.p.	48.9%	+0.6 p.p.	48.4%
Operating margin	27.8%	-1.1 p.p.	29.0%	+0.6 p.p.	28.3%	-5.6 p.p.	34.0%	-5.3 p.p.	39.3%	-11.6 p.p.	50.8%	+18.4 p.p.	32.4%	+21.8 p.p.	10.6%	-22.0 p.p.	32.7%	+0.5 p.p.	32.2%	+6.5 p.p.	25.7%	+49.6 p.p.	-23.9%	-42.7 p.p.	18.8%	-13.4 p.p.	32.2%	+12.7 p.p.	19.6%	-31.5 p.p.	51.0%	+3.1 p.p.	47.9%	+75.1 p.p.	-27.2%	-66.6 p.p.	39.4%	-1.5 p.p.	40.9%	+2.1 p.p.	38.9%
EBITDA margin	36.7%	+12.2 p.p.	24.5%	-4.6 p.p.	29.1%	-8.1 p.p.	37.2%	-16.9 p.p.	54.2%	-8.5 p.p.	62.6%	+30.9 p.p.	31.8%	-18.0 p.p.	49.8%	+15.6 p.p.	34.2%	-7.9 p.p.	42.1%	+2.6 p.p.	39.5%	+96.7 p.p.	-57.3%	-93.1 p.p.	35.8%	-5.4 p.p.	41.2%	+2.3 p.p.	38.9%	-17.6 p.p.	56.6%	-1.3 p.p.	57.9%	+16.9 p.p.	41.0%	-6.5 p.p.	47.5%	-3.0 p.p.	50.5%	-1.2 p.p.	51.7%
Net margin	7.1%	+0.6 p.p.	6.5%	-9.7 p.p.	16.2%	-2.9 p.p.	19.1%	-23.8 p.p.	42.9%	+1.7 p.p.	41.2%	+28.8 p.p.	12.3%	+17.0 p.p.	-4.6%	-23.4 p.p.	18.8%	+2.5 p.p.	16.2%	+1.7 p.p.	14.5%	+61.8 p.p.	-47.4%	-49.1 p.p.	1.7%	+0.5 p.p.	1.2%	-10.0 p.p.	11.3%	-27.5 p.p.	38.8%	+0.7 p.p.	38.1%	+17.0 p.p.	21.1%	-14.2 p.p.	35.3%	-1.4 p.p.	36.7%	+3.5 p.p.	33.2%
Revenue growth (YoY)	3.4%	+2.9 p.p.	0.5%	+9.4 p.p.	-8.9%	-4.2 p.p.	-4.7%	+14.9 p.p.	-19.6%	-57.4 p.p.	37.8%	+27.9 p.p.	9.9%	+11.5 p.p.	-1.6%	-9.3 p.p.	7.7%	-15.9 p.p.	23.6%	+16.2 p.p.	7.3%	+40.4 p.p.	-33.0%	-14.8 p.p.	-18.2%	-16.3 p.p.	-1.9%	+17.2 p.p.	-19.1%	-49.4 p.p.	30.2%	-32.7 p.p.	62.9%	+88.6 p.p.	-25.7%	-41.8 p.p.	16.1%	-48.0 p.p.	64.1%	—	—
Effective tax rate	50.9%	-4.9 p.p.	55.8%	+45.0 p.p.	10.8%	-16.5 p.p.	27.3%	+12.3 p.p.	15.0%	-0.9 p.p.	15.9%	+5.4 p.p.	10.5%	-425.8 p.p.	436.3%	+438.9 p.p.	-2.5%	-21.6 p.p.	19.1%	-15.7 p.p.	34.8%	+6.1 p.p.	28.8%	-48.5 p.p.	77.3%	-17.1 p.p.	94.4%	+124.8 p.p.	-30.4%	-50.2 p.p.	19.7%	+1.5 p.p.	18.2%	+50.3 p.p.	-32.1%	-36.1 p.p.	4.0%	-17.0 p.p.	21.0%	+2.7 p.p.	18.3%
Interest coverage	7.04×	+73.0%	4.07×	-42.3%	7.05×	-24.4%	9.33×	-46.0%	17.26×	+7.8%	16.01×	+371.8%	3.39×	-14.6%	3.97×	-33.1%	5.94×	+83.6%	3.23×	-5.6%	3.43×	+116.3%	-20.98×	-755.1%	3.20×	-52.2%	6.70×	+10.0%	6.09×	-48.7%	11.86×	+36.7%	8.68×	+17.3%	7.40×	-12.8%	8.49×	-4.1%	8.85×	+29.2%	6.85×

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Balance Sheet — Health & Leverage

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022	Δ	2021	Δ	2020	Δ	2019	Δ	2018	Δ	2017	Δ	2016	Δ	2015	Δ	2014	Δ	2013	Δ	2012	Δ	2011	Δ	2010	Δ	2009	Δ	2008	Δ	2007	Δ	2006
Net debt	$13,745,823,000	+14.7%	$11,987,408,000	-6.2%	$12,784,658,000	-3.1%	$13,188,000,000	+23.2%	$10,701,000,000	+95.3%	$5,480,000,000	-31.5%	$8,005,000,000	-83.7%	$49,106,929,000	-6.3%	$52,392,432,000	-20.8%	$66,133,852,000	-25.0%	$88,223,759,000	-13.7%	$102,268,302,000	+279.1%	$26,974,000,000	+3.3%	$26,109,000,000	-1.0%	$26,370,000,000	+46.4%	$18,007,000,000	+6.1%	$16,978,000,000	+2.6%	$16,541,224,083	+109.0%	$7,914,000,000	-56.0%	$17,984,000,000	-0.8%	$18,134,000,000
Net Debt / Equity	0.38×	+5.3%	0.36×	-6.8%	0.38×	+14.0%	0.34×	+12.4%	0.30×	+87.7%	0.16×	-29.0%	0.22×	-82.2%	1.26×	+7.8%	1.17×	-20.9%	1.48×	-31.3%	2.15×	-24.9%	2.86×	+481.0%	0.49×	+19.6%	0.41×	+16.6%	0.35×	+52.6%	0.23×	-6.0%	0.25×	-18.2%	0.30×	+62.1%	0.19×	-65.6%	0.54×	-41.4%	0.92×
Net Debt / EBITDA	0.95×	-26.0%	1.28×	+10.8%	1.15×	+36.2%	0.85×	+88.1%	0.45×	+180.7%	0.16×	-74.8%	0.64×	-76.8%	2.74×	-34.6%	4.19×	-9.3%	4.62×	-43.1%	8.13×	+216.6%	-6.97×	-454.0%	1.97×	+45.3%	1.36×	-4.6%	1.42×	+163.3%	0.54×	-16.6%	0.65×	-55.4%	1.45×	+226.1%	0.44×	-59.7%	1.10×	-38.1%	1.78×
Debt / Equity	0.51×	-10.8%	0.58×	+8.6%	0.53×	+24.2%	0.43×	-0.7%	0.43×	-13.7%	0.50×	-17.0%	0.60×	-58.5%	1.45×	+11.6%	1.30×	-17.5%	1.57×	-30.2%	2.25×	-24.0%	2.96×	+424.1%	0.57×	+14.0%	0.50×	+14.9%	0.43×	+55.8%	0.28×	-22.3%	0.36×	-18.9%	0.44×	+2.5%	0.43×	-25.0%	0.57×	-50.2%	1.15×
Current ratio	1.24×	+7.6%	1.15×	+11.9%	1.03×	-19.3%	1.28×	+14.2%	1.12×	-24.0%	1.47×	-12.0%	1.67×	+35.8%	1.23×	-26.7%	1.68×	+16.1%	1.45×	-28.1%	2.01×	+36.9%	1.47×	-22.1%	1.88×	-25.7%	2.54×	+41.4%	1.79×	-8.9%	1.97×	+10.9%	1.77×	-19.2%	2.20×	-31.6%	3.21×	+184.5%	1.13×	-36.2%	1.77×
Return on equity (ROE)	7.6%	+0.3 p.p.	7.4%	-11.1 p.p.	18.4%	-1.9 p.p.	20.3%	-32.1 p.p.	52.4%	-12.7 p.p.	65.1%	+51.5 p.p.	13.7%	+17.9 p.p.	-4.3%	-19.6 p.p.	15.3%	+3.0 p.p.	12.3%	+2.6 p.p.	9.7%	+43.7 p.p.	-34.0%	-35.2 p.p.	1.2%	+0.3 p.p.	0.9%	-6.3 p.p.	7.2%	-22.2 p.p.	29.4%	+4.4 p.p.	25.1%	+14.4 p.p.	10.7%	-20.4 p.p.	31.1%	-4.5 p.p.	35.5%	+2.4 p.p.	33.2%
Return on assets (ROA)	3.2%	+0.3 p.p.	2.8%	-4.8 p.p.	7.7%	-0.8 p.p.	8.5%	-13.1 p.p.	21.6%	-3.5 p.p.	25.1%	+19.8 p.p.	5.3%	+7.1 p.p.	-1.8%	-9.6 p.p.	7.8%	+2.2 p.p.	5.6%	+1.5 p.p.	4.0%	+17.7 p.p.	-13.7%	-14.3 p.p.	0.6%	+0.1 p.p.	0.5%	-3.6 p.p.	4.1%	-13.7 p.p.	17.8%	+4.4 p.p.	13.4%	+7.5 p.p.	5.8%	-10.7 p.p.	16.5%	+1.1 p.p.	15.4%	+4.7 p.p.	10.7%
Book value / share	$8.57	+8.9%	$7.87	+0.5%	$7.83	-12.9%	$9.00	+16.4%	$7.73	+12.3%	$6.88	-1.3%	$6.97	-8.4%	$7.60	-11.9%	$8.63	+0.1%	$8.61	+9.1%	$7.89	+14.9%	$6.87	-35.3%	$10.62	-13.6%	$12.29	-15.9%	$14.61	-1.4%	$14.81	+12.8%	$13.13	+28.4%	$10.23	+21.7%	$8.41	+23.4%	$6.81	+68.0%	$4.05

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Net Debt & Leverage

Free Cash Flow

Margins

Dividend Payout Ratio

Capex ÷ Revenue

Cash Conversion (operating cash flow ÷ net income)

Ratios computed from company financial statements. Net Debt = total debt − cash & equivalents; FCF = operating cash flow − capital expenditure; absolute values in USD.

Valuation & Dividends

P/E Ratio History

Dividend History

Dividends and yield from Yahoo Finance (per ADR share, in USD). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.