Vale S.A. (VALE) Total Return CAGR:75.53%(TTM)
Over the latest trailing 12-month period, Vale S.A. (VALE)'s total return cagr is +75.53%. The comparable SPY value is +22.18%. Year-to-date total return is +13.89%. Total return includes price appreciation and reinvested dividends.
Over longer horizons, Vale S.A.'s Total Return CAGR averages 12.65% over 3 years and 1.37% over 5 years. Total return includes dividends reinvested. The total return CAGR includes both price appreciation and dividends reinvested. This gives a more complete picture of Vale S.A.'s investment performance.
VALE Total Return CAGR Chart
Vale S.A. (VALE)
VALE Quarterly Total Return (YoY)
Total Return Index growth vs the same quarter one year earlier, last 20 quarters.
VALE Total Return CAGR History
| Year | Start Total Return | End Total Return | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | 1963.97 | 2236.79 | +272.82 | +13.89% | +13.89% |
| 2025 | 1180.15 | 1963.97 | +783.82 | +66.42% | +66.42% |
| 2024 | 1927.84 | 1180.15 | -747.70 | -38.78% | -38.78% |
| 2023 | 1895.33 | 1927.84 | +32.52 | +1.72% | +1.72% |
| 2022 | 1430.10 | 1895.33 | +465.22 | +32.53% | +32.53% |
| 2021 | 1455.29 | 1430.10 | -25.19 | -1.73% | -1.73% |
| 2020 | 1101.97 | 1455.29 | +353.32 | +32.06% | +32.06% |
| 2019 | 1072.97 | 1101.97 | +29.00 | +2.70% | +2.70% |
| 2018 | 956.74 | 1072.97 | +116.23 | +12.15% | +12.15% |
| 2017 | 571.02 | 956.74 | +385.72 | +67.55% | +67.55% |
| 2016 | 245.12 | 571.02 | +325.90 | +132.95% | +132.95% |
| 2015 | 579.19 | 245.12 | -334.07 | -57.68% | -57.68% |
| 2014 | 1035.82 | 579.19 | -456.63 | -44.08% | -44.08% |
| 2013 | 1348.80 | 1035.82 | -312.98 | -23.20% | -23.20% |
| 2012 | 1304.08 | 1348.80 | +44.72 | +3.43% | +3.43% |
| 2011 | 1973.73 | 1304.08 | -669.64 | -33.93% | -33.93% |
| 2010 | 1629.01 | 1973.73 | +344.72 | +21.16% | +21.16% |
| 2009 | 663.73 | 1629.01 | +965.28 | +145.43% | +145.43% |
| 2008 | 1737.61 | 663.73 | -1073.88 | -61.80% | -61.80% |
| 2007 | 780.51 | 1737.61 | +957.10 | +122.63% | +122.63% |
| 2006 | 528.27 | 780.51 | +252.24 | +47.75% | +47.75% |
| 2005 | 359.95 | 528.27 | +168.31 | +46.76% | +46.76% |
| 2004 | 233.36 | 359.95 | +126.60 | +54.25% | +54.25% |
| 2003 | 110.18 | 233.36 | +123.18 | +111.80% | +111.80% |
Quarterly Total Return: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | 2,237 | -2.0% | +75.5% |
| Q1 2026 | 2,282 | +15.1% | +65.9% |
| Q4 2025 | 1,982 | +26.4% | +68.1% |
| Q3 2025 | 1,568 | +23.0% | +1.9% |
| Q2 2025 | 1,275 | -7.3% | -11.1% |
| Q1 2025 | 1,376 | +16.7% | -12.5% |
| Q4 2024 | 1,179 | -23.4% | -39.0% |
| Q3 2024 | 1,539 | +7.3% | -1.3% |
| Q2 2024 | 1,434 | -8.8% | -7.1% |
| Q1 2024 | 1,573 | -18.6% | -11.7% |
| Q4 2023 | 1,931 | +23.8% | +2.5% |
| Q3 2023 | 1,560 | +1.0% | +11.6% |
| Q2 2023 | 1,544 | -13.4% | -3.0% |
| Q1 2023 | 1,782 | -5.5% | -15.8% |
| Q4 2022 | 1,885 | +35.0% | +31.5% |
| Q3 2022 | 1,397 | -12.2% | -5.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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