Vale S.A. (VALE)
Vale S.A. (VALE) All Metrics
VALE Valuation Metrics
VALE Stock Price Metrics
Last Close Price$15.311-Day Change-2.55%Market Cap (USD)$65.290B7D Return(1.42%)30D Return(7.10%)YTD Return15.46%52-Week High$17.9452-Week High Date04/20/2026Current vs High(14.66%)52-Week Low$8.9752-Week Low Date06/25/2025Current vs Low70.68%Avg Volume 1M24.227MBeta0.72Fair Value Price$33.31Margin of Safety117.56%
VALE Dividend Metrics
Dividend Yield6.64%Avg Yield TTM6.64%Avg Yield 3Y7.92%CAGR TTM36.99%CAGR 3Y(1.82%)CAGR 5Y26.61%Payout Ratio175.15%Payout Avg 3Y126.93%Payout Avg 5Y95.70%FCF Payout Ratio129.37%FCF Payout Avg 3Y138.53%FCF Payout Avg 5Y119.03%Forward YOC 3Y3.34%Forward YOC 5Y2.12%Forward YOC 10Y0.68%Ex-Date12/12/2025Payment Date03/11/2026Consec. Yearly Increases1
VALE Growth Rate Metrics
Price CAGR TTM66.83%Price CAGR 3Y3.77%Price CAGR 5Y(7.66%)Total Return CAGR TTM81.69%Total Return CAGR 3Y13.84%Total Return CAGR 5Y2.25%Revenue CAGR TTM6.28%Revenue CAGR 3Y(1.52%)Revenue CAGR 5Y(2.82%)Net Income CAGR TTM(52.02%)Net Income CAGR 3Y(44.28%)Net Income CAGR 5Y(22.81%)EPS CAGR TTM(57.69%)EPS CAGR 3Y(47.67%)EPS CAGR 5Y(10.50%)FCF CAGR TTM207.65%FCF CAGR 3Y(21.94%)FCF CAGR 5Y(26.26%)Dividends CAGR TTM36.99%Dividends CAGR 3Y(1.82%)Dividends CAGR 5Y26.61%
VALE Discounted Cash Flow Metrics
| Fair Value Price | $33.31 |
| Margin of Safety | 117.56% |
VALE Revenue Metrics
VALE PE Ratio Metrics
| PE Ratio | 23.20 |
| PE Ratio Avg TTM | 10.01 |
| PE Ratio Avg 3Y | 6.73 |
| Current VS TTM Avg | +131.82% |
| Current VS 3Y Avg | +244.76% |
| Current VS 5Y Avg | +312.09% |
VALE PS Ratio Metrics
| PS Ratio | 1.66 |
| PS Ratio Avg TTM | 1.53 |
| PS Ratio Avg 3Y | 1.34 |
| Current VS TTM Avg | +8.18% |
| Current VS 3Y Avg | +23.98% |
| Current VS 5Y Avg | +18.20% |
VALE PB Ratio Metrics
| PB Ratio | 1.79 |
| PB Ratio Avg TTM | 1.47 |
| PB Ratio Avg 3Y | 1.40 |
| Current VS TTM Avg | +21.49% |
| Current VS 3Y Avg | +28.11% |
| Current VS 5Y Avg | +2.90% |
VALE Price to Free Cash Flow Ratio Metrics
| PFCF Ratio | 19.52 |
| PFCF Ratio Avg TTM | 21.82 |
| PFCF Ratio Avg 3Y | 15.32 |
| Current VS TTM Avg | -10.54% |
| Current VS 3Y Avg | +27.41% |
| Current VS 5Y Avg | +92.92% |
VALE Debt to Equity Ratio Metrics
| Debt/Equity Ratio | 0.58 |
| Debt/Equity Ratio Avg TTM | 0.55 |
| Debt/Equity Ratio Avg 3Y | 0.49 |
| Current VS TTM Avg | +4.50% |
| Current VS 3Y Avg | +17.77% |
| Current VS 5Y Avg | +13.36% |
VALE PEG Ratio Metrics
| PEG Ratio | - |
| PEG Ratio Avg TTM | - |
| PEG Ratio Avg 3Y | 0.21 |
| Current VS TTM Avg | - |
| Current VS 3Y Avg | - |
| Current VS 5Y Avg | - |
VALE FCF Yield
| FCF Yield | 5.12% |
| FCF Yield Avg TTM | 4.64% |
| FCF Yield Avg 3Y | 9.01% |
| Current VS TTM Avg | +10.42% |
| Current VS 3Y Avg | -43.15% |
| Current VS 5Y Avg | -53.54% |
VALE Earnings Yield
| Earnings Yield | 4.31% |
| Earnings Yield Avg TTM | 9.13% |
| Earnings Yield Avg 3Y | 15.98% |
| Current VS TTM Avg | -52.81% |
| Current VS 3Y Avg | -73.04% |
| Current VS 5Y Avg | -77.86% |
VALE EV/EBIT Ratio Metrics
| Ev/Ebit Ratio | 7.20 |
| Ev/Ebit Ratio Avg TTM | 7.95 |
| Ev/Ebit Ratio Avg 3Y | 5.76 |
| Current VS TTM Avg | -9.38% |
| Current VS 3Y Avg | +24.92% |
| Current VS 5Y Avg | +42.75% |
VALE EV/EBITDA Ratio Metrics
| Ev/Ebitda Ratio | 8.00 |
| Ev/Ebitda Ratio Avg TTM | 5.55 |
| Ev/Ebitda Ratio Avg 3Y | 4.06 |
| Current VS TTM Avg | +44.19% |
| Current VS 3Y Avg | +96.88% |
| Current VS 5Y Avg | +113.85% |
VALE EV/Assets Ratio Metrics
| Ev/Assets Ratio | 0.90 |
| Ev/Assets Ratio Avg TTM | 0.79 |
| Ev/Assets Ratio Avg 3Y | 0.74 |
| Current VS TTM Avg | +13.61% |
| Current VS 3Y Avg | +22.31% |
| Current VS 5Y Avg | +8.69% |
VALE EV/Sales Ratio Metrics
| Ev/Sales Ratio | 2.00 |
| Ev/Sales Ratio Avg TTM | 1.90 |
| Ev/Sales Ratio Avg 3Y | 1.66 |
| Current VS TTM Avg | +5.34% |
| Current VS 3Y Avg | +20.80% |
| Current VS 5Y Avg | +20.12% |
VALE Current Ratio Metrics
| Current Ratio | 1.15 |
| Current Ratio Avg TTM | 1.09 |
| Current Ratio Avg 3Y | 1.15 |
| Current VS TTM Avg | +5.50% |
| Current VS 3Y Avg | +0.44% |
| Current VS 5Y Avg | -10.62% |
VALE Quick Ratio Metrics
| Quick Ratio | 0.78 |
| Quick Ratio Avg TTM | 0.73 |
| Quick Ratio Avg 3Y | 0.80 |
| Current VS TTM Avg | +6.85% |
| Current VS 3Y Avg | -3.11% |
| Current VS 5Y Avg | -19.17% |
VALE ROIC Metrics
| ROIC | 6.85% |
| ROIC Avg 3Y | 13.43% |
| ROIC Avg 5Y | 16.51% |
| Current VS 3Y Avg | -48.99% |
| Current VS 5Y Avg | -58.51% |
| Current VS 10Y Avg | -29.95% |
VALE Return on Assets Metrics
| ROA | 2.85 |
| ROA Avg TTM | 5.26 |
| ROA Avg 3Y | 10.16 |
| Current VS TTM Avg | -45.87% |
| Current VS 3Y Avg | -71.96% |
| Current VS 5Y Avg | -75.93% |
VALE Return on Equity Metrics
| ROE | 7.35 |
| ROE Avg TTM | 12.89 |
| ROE Avg 3Y | 24.62 |
| Current VS TTM Avg | -43.00% |
| Current VS 3Y Avg | -70.15% |
| Current VS 5Y Avg | -75.12% |
VALE Net Profit Margin Metrics
| Net Profit Margin | 6.47% |
| Net Profit Margin Avg TTM | 11.33% |
| Net Profit Margin Avg 3Y | 21.16% |
| Current VS TTM Avg | -42.92% |
| Current VS 3Y Avg | -69.42% |
| Current VS 5Y Avg | -71.90% |
Last Updated: Wednesday, June 24, 2026
About Vale S.A.
Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.
- Sector
- Basic Materials
- Industry
- Industrial Materials
- CEO
- Gustavo Duarte Pimenta