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Vale S.A. (VALE)

Profile

Full Name

Vale S.A.

Ticker

NYSE: VALE

Exchange

NYSE

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Country

Brazil

IPO

March 21, 2002

Indexes

Not included

Website

http://www.vale.com

Employees

64616

Key Details

Price

$10.02(+0.55%)

Market cap

Last Dividend

$0.38

TTM Dividend yield

8.33%

Annual revenue

$38.06B(-8.92% YoY)

Annual EPS

$1.44(-21.31% YoY)

PE ratio

7.26

Next earnings date

Jul 18, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $10.02
    VALE price is $10.02

    30-Day Relative Volume

    1.16
    VALE 30-day relative volume is 1.16

    Price Performance

    Price Today change

    +0.55%
    VALE price is up +0.55% today

    Price YTD change

    +12.91%
    VALE price is up +12.91% since January 1st

    Price 1-year change

    -12.07%
    VALE price is down -12.07% year-on-year

    Price 3-year change

    -25.81%
    VALE price is down -25.81% over the past 3 years

    Price Range

    Price All-time high

    $44.15
    VALE price is currently -77.32% below its historical high of $44.15

    Price 3-year low

    $8.06
    VALE price is currently +24.26% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $42.75B
    VALE market capitalization is $42.75 billion

    Market cap 3-year change

    -31.03%
    VALE market capitalization is down -31.03% over the past 3 years

    Market cap All-time high

    $216.01B
    VALE market capitalization is currently -80.21% below its historical high of $216.01 billion

    Market cap sector rank

    95.71%
    VALE market capitalization is higher than 95.71% of companies in Basic Materials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.05%
    VALE shares outstanding is down -0.05% year-on-year

    Shares Outstanding 3-Year Change

    -7.02%
    VALE shares outstanding is down -7.02% over the past 3 years

    Technical Indicators

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    Beta

    0.75
    VALE beta is 0.75

    200-day SMA

    $9.75
    VALE price is currently +2.68% above its 200-day simple moving average

    50-day SMA

    $9.55
    VALE price is currently +4.86% above its 50-day simple moving average

    RSI

    57.11
    VALE 14-day relative strength index is 57.11

    Volume

    1.16
    VALE 30-day relative volume is 1.16

    ATR

    $0.27
    VALE average true range is $0.27

    10-day Historical Volatility

    38.59%
    VALE 10-day historical volatility is 38.59%

    Dividend

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    Events

    Last Paid Dividend

    $0.38
    VALE last dividend was $0.38 per share, with an ex-dividend date of March 10, 2025

    Next Dividend

    -
    VALE next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.00
    VALE annual dividend per share is $1.00

    Dividend per share Sector Rank

    58.59%
    VALE annual dividend per share is higher than 58.59% of companies in Basic Materials sector

    Dividend per share 1-Year Change

    -17.17%
    VALE annual dividend per share is down -17.17% year-on-year

    Dividend per share 3-Year Change

    -62.93%
    VALE annual dividend per share is down -62.93% over the past 3 years

    Dividend yield

    Dividend yield

    10.00%
    VALE annual dividend yield is 10.00%

    Dividend yield Sector Rank

    96.06%
    VALE annual dividend yield is higher than 96.06% of companies in Basic Materials sector

    Other

    Payout ratio

    63.48%
    VALE annual payout ratio is 63.48%

    Dividends paid

    $3.91B
    VALE annual dividends paid is $3.91 billion

    Free cash flow

    $2.92B
    VALE annual free cash flow is $2.92 billion

    Income Statement

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    Revenue

    Revenue

    $38.06B
    VALE annual revenue is $38.06 billion

    Revenue Analysts estimate

    $37.75B
    VALE annual revenue is currently +0.81% higher than the consensus analysts' forecast

    Revenue 1-year change

    -8.92%
    VALE annual revenue is down -8.92% year-on-year

    Revenue Sector rank

    97.45%
    VALE annual revenue is higher than 97.45% of companies in Basic Materials sector

    EPS

    EPS

    $1.44
    VALE annual earnings per share is $1.44

    EPS Analysts estimate

    $1.76
    VALE annual earnings per share is currently -18.16% lower than the consensus analysts' forecast

    EPS 1-year change

    -21.31%
    VALE annual earnings per share is down -21.31% year-on-year

    EPS Sector rank

    73.05%
    VALE annual earnings per share is higher than 73.05% of companies in Basic Materials sector

    Profit

    Gross profit

    $13.79B
    VALE annual gross profit is $13.79 billion

    Gross margin

    36.24%
    VALE annual gross profit margin is 36.24%

    Operating profit

    $11.10B
    VALE annual operating income is $11.10 billion

    Operating margin

    29.17%
    VALE annual operating profit margin is 29.17%

    Net income

    $6.17B
    VALE annual net profit is $6.17 billion

    Net margin

    16.20%
    VALE annual net profit margin is 16.20%

    Expenses

    Total expenses

    $26.95B
    VALE annual total expenses is $26.95 billion

    Operating expenses

    $2.69B
    VALE annual total operating expenses is $2.69 billion

    Cost of goods sold

    $24.27B
    VALE annual cost of goods sold is $24.27 billion

    Selling, general & administrative expenses

    $566.00M
    VALE annual SGA is $566.00 million

    Depreciation and amortization

    -
    VALE annual depreciation & amortization value is unknown

    Interest expense

    $1.32B
    VALE annual interest expense is $1.32 billion

    Income tax

    $721.00M
    VALE annual income tax is $721.00 million

    EBIT & EBITDA

    EBIT

    $8.01B
    VALE annual earnings before interest & taxes is $8.01 billion

    EBITDA

    $11.07B
    VALE annual EBITDA is $11.07 billion

    Balance Sheet

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    Assets

    Total assets

    $80.15B
    VALE annual total assets is $80.15 billion

    Non current assets

    $66.67B
    VALE annual long term assets is $66.67 billion

    Current assets

    $13.48B
    VALE annual total current assets is $13.48 billion

    Cash and cash equivalents

    $4.95B
    VALE annual cash & cash equivalents is $4.95 billion

    Accounts receivable

    $2.36B
    VALE annual accounts receivable is $2.36 billion

    Inventory

    $4.61B
    VALE annual inventory is $4.61 billion

    Liabilities

    Total liabilities

    $45.62B
    VALE annual total liabilities is $45.62 billion

    Long term liabilities

    $32.53B
    VALE annual total long term liabilities is $32.53 billion

    Current liabilities

    $13.09B
    VALE annual total current liabilities is $13.09 billion

    Accounts payable

    $4.23B
    VALE annual accounts payable is $4.23 billion

    Debt

    Total debt

    $17.72B
    VALE annual total debt is $17.72 billion

    Total debt 1-year change

    +5.51%
    VALE annual total debt is up +5.51% year-on-year

    Long term debt

    $16.55B
    VALE annual long term debt is $16.55 billion

    Short term debt

    $1.17B
    VALE annual short term debt is $1.17 billion

    Equity & Capital

    Shareholders equity

    $33.41B
    VALE annual stockholders equity is $33.41 billion

    Book value

    $33.41B
    VALE annual book value is $33.41 billion

    Retained earnings

    $0.00
    VALE annual retained earnings is $0.00

    Working capital

    $391.00M
    VALE annual working capital is $391.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $9.37B
    VALE annual cash flow from operations is $9.37 billion

    Cash from operations 1-year change

    -28.86%
    VALE annual cash flow from operations is down -28.86% year-on-year

    Cash from investing

    -$5.37B
    VALE annual cash flow from investing activities is -$5.37 billion

    Cash from investing 1-year change

    +15.05%
    VALE annual cash flow from investing activities is up +15.05% year-on-year

    Cash from financing

    -$2.27B
    VALE annual cash flow from financing activities is -$2.27 billion

    Cash from financing 1-year change

    +69%
    VALE annual cash flow from financing activities is up +69% year-on-year

    CAPEX

    CAPEX

    $6.45B
    VALE annual capital expenditures is $6.45 billion

    CAPEX 1-year change

    +8.9%
    VALE annual capital expenditures is up +8.9% year-on-year

    Free Cash Flow

    Free cash flow

    $2.92B
    VALE annual free cash flow is $2.92 billion

    Free cash flow 1-year change

    -59.71%
    VALE annual free cash flow is down -59.71% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    36.24%
    VALE annual gross profit margin is 36.24%

    Operating margin

    29.17%
    VALE annual operating profit margin is 29.17%

    Net margin

    16.20%
    VALE annual net profit margin is 16.20%

    ROA & ROE

    ROA

    7.07%
    VALE annual return on assets is 7.07%

    ROE

    16.33%
    VALE annual return on equity is 16.33%

    Valuation

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    PE Ratio

    PE ratio

    7.26
    VALE price to earnings ratio is 7.26

    PE ratio Sector rank

    3.94%
    VALE price to earnings ratio is higher than 3.94% of companies in Basic Materials sector

    PB Ratio

    PB ratio

    1.21
    VALE price to book ratio is 1.21

    PB ratio Sector rank

    36.2%
    VALE price to book ratio is higher than 36.2% of companies in Basic Materials sector

    PS Ratio

    PS ratio

    1.13
    VALE price to sales ratio is 1.13

    PS ratio Sector rank

    38.86%
    VALE price to sales ratio is higher than 38.86% of companies in Basic Materials sector

    Enterprise value

    Enterprise value

    $57.34B
    VALE enterprise value is $57.34 billion

    Enterprise value Sector rank

    96.03%
    VALE enterprise value is higher than 96.03% of companies in Basic Materials sector

    EV/EBITDA

    EV/EBITDA

    5.10
    VALE EV/EBITDA is 5.10

    EV/EBITDA Sector rank

    40.71%
    VALE EV/EBITDA is higher than 40.71% of companies in Basic Materials sector

    Financial Health

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    Liquidity

    Current ratio

    1.03
    VALE annual current ratio is 1.03

    Quick ratio

    0.68
    VALE annual quick ratio is 0.68

    Leverage

    Debt to equity

    0.51
    VALE annual debt to equity ratio is 0.51

    Interest coverage ratio

    6.08
    VALE annual interest coverage ratio is 6.08

    Risk & Stability

    Piotroski F-Score

    -
    VALE piotroski f-score value is unknown

    Altman Z-Score

    1.37
    VALE altman z-score is 1.37

    Analyst ratings

    Recent major analysts updates

    Jul 2, 25 Barclays
    Overweight
    May 12, 25 CICC
    Outperform
    Apr 28, 25 UBS
    Neutral
    Apr 17, 25 RBC Capital
    Sector Perform
    Apr 10, 25 B of A Securities
    Buy
    Jan 6, 25 Scotiabank
    Sector Perform
    Jan 6, 25 Jefferies
    Buy
    Dec 4, 24 Barclays
    Overweight
    Nov 20, 24 Scotiabank
    Sector Perform
    Nov 11, 24 UBS
    Neutral

    Institutional Ownership

    Screeners with VALE included

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    • What is the ticker symbol for Vale S.A.?
    • Does Vale S.A. pay dividends?
    • What sector is Vale S.A. in?
    • What industry is Vale S.A. in?
    • What country is Vale S.A. based in?
    • When did Vale S.A. go public?
    • Is Vale S.A. in the S&P 500?
    • Is Vale S.A. in the NASDAQ 100?
    • Is Vale S.A. in the Dow Jones?
    • When was Vale S.A.'s last earnings report?
    • When does Vale S.A. report earnings?

    What is the ticker symbol for Vale S.A.?

    The ticker symbol for Vale S.A. is NYSE:VALE

    Does Vale S.A. pay dividends?

    Yes, Vale S.A. pays dividends. The last payment was $0.38, with an ex-dividend date on March 10, 2025

    What sector is Vale S.A. in?

    Vale S.A. is in the Basic Materials sector

    What industry is Vale S.A. in?

    Vale S.A. is in the Other Industrial Metals & Mining industry

    What country is Vale S.A. based in?

    Vale S.A. is headquartered in Brazil

    When did Vale S.A. go public?

    Vale S.A.'s initial public offering (IPO) was on March 21, 2002

    Is Vale S.A. in the S&P 500?

    No, Vale S.A. is not included in the S&P 500 index

    Is Vale S.A. in the NASDAQ 100?

    No, Vale S.A. is not included in the NASDAQ 100 index

    Is Vale S.A. in the Dow Jones?

    No, Vale S.A. is not included in the Dow Jones index

    When was Vale S.A.'s last earnings report?

    Vale S.A.'s most recent earnings report was on April 25, 2025

    When does Vale S.A. report earnings?

    The next expected earnings date for Vale S.A. is July 18, 2025
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