Profile
| Metric | Value |
|---|---|
| Full Name | Vale S.A. |
| Ticker | NYSE: VALE |
| Exchange | NYSE |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Country | Brazil |
| IPO | |
| Indexes | Not included |
| Website | vale.com |
| Employees | 64,616 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $13.97 | |
| Price, 1D Change | -0.71% | |
| Market Cap | $60B | |
| TTM Dividend Yield | 9.94% | |
| PE Ratio | 11.04 | |
| Beta | 0.76 | |
| Revenue | $38B | |
| Revenue, 1Y Change | -8.26% | |
| EPS | $1.37 | |
| EPS, 1Y Change | -25.17% |
Chart
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Series
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Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.67 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 2:1 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $1.37 | |
| EPS Estimate | $2.13 | |
| EPS Est. Change | +55.33% | |
| Revenue | $38.21B | |
| Revenue Estimate | $37.99B | |
| Revenue Est. Change | -0.60% | |
| Current Price | $13.97 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $2.27 | $1.83 | -19.39% | |
| $1.93 | $1.37 | -28.91% | |
| $2.13 | N/A | +55.33% | |
| $2.10 | N/A | +53.27% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $41.73B | $41.66B | -0.17% | |
| $38.19B | $38.21B | +0.06% | |
| $37.99B | N/A | -0.60% | |
| $39.75B | N/A | +4.02% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +64.35% | |
| Price, 3Y | -23.99% | |
| Market Cap, 1Y | +64.36% | |
| Market Cap, 3Y | -27.63% | |
| Revenue, 1Y | -8.26% | |
| Revenue, 3Y | -29.75% | |
| EPS, 1Y | -25.17% | |
| EPS, 3Y | -69.45% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $13.97 | |
| SMA 200 | $10.69 | |
| SMA 200 vs Price | -23.46% | |
| SMA 50 | $12.74 | |
| SMA 50 vs Price | -8.79% | |
| Beta | 0.76 | |
| ATR | $0.31 | |
| 14-Day RSI | 65.37 | |
| 10-Day Volatility | 31.45% | |
| 1-Year Volatility | 29.45% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.67 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 7.17% | |
| Total Dividend | $1.00 | |
| Dividends Paid | $3.83B | |
| Payout Ratio | 67.90% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $38.21B | |
| EPS | $1.37 | |
| Gross Profit | $13.78B | |
| Gross Margin | 36.07% | |
| Operating Profit | $11.06B | |
| Operating Margin | -34.98% | |
| Net Income | $5.64B | |
| Net Margin | 14.77% | |
| EBITDA | $13.86B |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.46 | |
| Current Ratio | 1.03 | |
| Quick Ratio | 0.68 | |
| - | ||
| F-Score | 7 | |
| Altman Z-Score | 1.80 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 11.04 | |
| PS Ratio | 1.59 | |
| PB Ratio | 1.46 | |
| EV/EBITDA | 5.64 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $33.47B | |
| Cash & Equivalents | $5.02B | |
| Total Assets | $80.34B | |
| Current Assets | $13.51B | |
| Total Liabilities | $45.74B | |
| Current Liabilities | $13.12B | |
| Total Debt | $15.54B | |
| Short Term Debt | $1.17B | |
| Accounts Payable | $4.24B |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $32.35B | |
| Operating Expenses | $2.72B | |
| Cost Of Goods Sold | $24.43B | |
| SG&A | $0.00 | |
| D&A | $3.07B | |
| Interest Expense | $0.00 | |
| Income Tax | $703.59M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $9.39B | |
| CFI | -$5.79B | |
| CFF | -$2.13B | |
| Capex | $6.51B | |
| Free Cash Flow | $2.88B |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Scotiabank | → | |
| Barclays | → | |
| Wells Fargo | → | |
| RBC Capital | → | |
| UBS | → | |
| Barclays | → | |
| Wells Fargo | → | |
| JP Morgan | → | |
| HSBC | → | |
| Barclays | → |
Analyst sentiment
Institutional ownership
Screeners with VALE
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale
FAQ
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 $0.67, with an ex-dividend date on December 12, 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. 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. last earnings report?
Vale S.A.'s most recent earnings report was on October 30, 2025
When does Vale S.A. report earnings?
The next expected earnings date for Vale S.A. is February 19, 2026