Price
No data yet.
Social Signal Score
Revenue
$10.49B+43.24%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Gustavo Duarte Pimenta
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Employees
- 65,805
- Beta
- 0.53
- Country
- BR
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 1.61
Financials
Revenue
$10.49B+43.2%Net Income
$1.35B+135.6%EBITDA
$3.46B+35.9%Free Cash Flow
$1.24B-1.6%EPS (diluted)
$0.32+190.9%Shares Outstanding (diluted)
4.27B-17.7%Operating Expenses
$344.73MCash & Debt
$5.77BReturn of Capital
$216.34MRevenue by Segment (annual)
$28.99BDividend per Share
$0.40Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $38.23B | $2.47B | $0.58 |
| 2024 | $38.06B | $6.17B | $1.37 |
| 2023 | $41.78B | $7.98B | $1.83 |
| 2022 | $43.84B | $18.79B | $4.05 |
| 2021 | $54.50B | $22.45B | $4.48 |
| 2020 | $39.55B | $4.88B | $1.01 |
| 2019 | $35.98B | $-1.66B | $-0.43 |
| 2018 | $36.58B | $6.86B | $1.32 |
| 2017 | $33.97B | $5.51B | $1.05 |
| 2016 | $27.49B | $3.98B | $0.77 |
| 2015 | $25.61B | $-12.13B | $-2.35 |
| 2014 | $38.24B | $657.00M | $0.13 |
| 2013 | $46.77B | $584.00M | $0.11 |
| 2012 | $47.69B | $5.37B | $1.06 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from VALE's reported EPS growth of -4.5% a year over 13 years.
- EPS in 5 years
- $0.46
- Implied price
- $10.12
- Return from $15.56
- -8.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $5.03 — -67.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 16 | 19 | 22 | 25 | 28 |
|---|---|---|---|---|---|
| -14.5% | -22.9% | -20.2% | -17.8% | -15.7% | -13.8% |
| -9.5% | -18.4% | -15.6% | -13.0% | -10.8% | -8.7% |
| -4.5% | -13.9% | -10.9% | -8.2% | -5.9% | -3.7% |
| 0.5% | -9.4% | -6.2% | -3.4% | -0.9% | 1.3% |
| 5.5% | -4.9% | -1.6% | 1.4% | 4.0% | 6.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+0.00%Social Signal Score
Mentions (2)
- Newszacks.com·6h ago·Neutral
Why the Market Dipped But VALE S.A. (VALE) Gained Today In the most recent trading session, VALE S.A. (VALE) closed at $15.56, indicating a +1.9% shift from the previous trading day.
View source ↗ - Newsreuters.com·19d ago·Neutral
Mariana, 18 more Brazil cities join Vale-BHP dam collapse compensation deal The compensation agreement with miners BHP , Vale and Samarco for the Mariana dam collapse in 2015 has been joined by 19 new cities, including the one that was the epicenter of the disaster, a Brazilian court said on Thursday.
View source ↗
Earnings
Thu, Oct 29(in 7 weeks)
Consensus estimate $0.50 per share
Typical surprise -6.4% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$0.36 vs $0.41miss
- Tue, Apr 28$0.44 vs $0.47miss
- Thu, Feb 12$-0.90 vs $0.57miss
- Thu, Oct 30$0.63 vs $0.49beat
- Thu, Jul 31$0.50 vs $0.34beat
- Thu, Apr 24$0.35 vs $0.37miss
Estimates and results for VALE via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by VALE officers and directors.
- Bought
- $390k
- Sold
- $4k
9 trades
3 trades
- Viana Madeira Andrebought
- Viana Madeira Andrebought
- De Souza Funo Elaine Mariabought
- Viana Madeira Andrebought
- Viana Madeira Andrebought
- Viana Madeira Andrebought
- Quintao Lara Anelisebought
- Quintao Lara Anelisesold
42 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.