Price
No data yet.
Social Signal Score
Analyst Ratings
37 analystsRevenue
$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
- 1.46
Financials
Revenue
$10.49B+43.2%Net Income
$1.35B+135.6%EBITDA
$3.46B+53.8%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 $12.40
- -4.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $5.03 — -59.4% 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% | -19.3% | -16.5% | -14.0% | -11.8% | -9.8% |
| -9.5% | -14.6% | -11.6% | -9.0% | -6.6% | -4.5% |
| -4.5% | -9.9% | -6.8% | -4.0% | -1.5% | 0.8% |
| 0.5% | -5.2% | -1.9% | 1.1% | 3.7% | 6.0% |
| 5.5% | -0.5% | 3.0% | 6.1% | 8.8% | 11.3% |
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)
150+200.00%Social Signal Score
Mentions (17)
- Newszacks.com·2d ago·Neutral
VALE S.A. (VALE) Stock Falls Amid Market Uptick: What Investors Need to Know VALE S.A. (VALE) closed at $12.7 in the latest trading session, marking a -2.46% move from the prior day.
View source ↗ - Newszacks.com·2d ago·Neutral
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
View source ↗ - Newszacks.com·10d ago·Negative
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know In the closing of the recent trading day, VALE S.A. (VALE) stood at $13.37, denoting a -1.11% move from the preceding trading day.
View source ↗ - Newszacks.com·15d ago·Neutral
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
View source ↗ - Newsgurufocus.com·16d ago·Negative
Vale SA (VALE) Shares Fall 3.3% -- What GF Score of 77 Tells Investors On October 07, 2026, Vale SA (VALE) shares fell 3.3%, closing at $13.61. The stock has experienced a 52-week range between $10.71 and $17.94, reflecting volatil
View source ↗ - Newszacks.com·18d ago·Positive
VALE S.A. (VALE) Outperforms Broader Market: What You Need to Know VALE S.A. (VALE) closed the most recent trading day at $14.15, moving +2.83% from the previous trading session.
View source ↗ - Newsfool.com·18d ago·Neutral
Stock Market Today, Oct. 5: Vale Rises Amid Brazil Election Backdrop On Oct. 5, 2026, the iron ore miner surged as investors reacted to political developments in Brazil.
View source ↗ - Newszacks.com·24d ago·Negative
Why VALE S.A. (VALE) Dipped More Than Broader Market Today VALE S.A. (VALE) reached $13.3 at the closing of the latest trading day, reflecting a -2.13% change compared to its last close.
View source ↗ - Newsbenzinga.com·24d ago·Neutral
Vale Stock Drops Tuesday: What's Going On? Shares of Brazilian mining giant Vale S.A. (NYSE:VALE) are falling Tuesday afternoon, joining a broader downturn across steel producers and raw material suppliers following detailed government plans for a massive domestic steelmaking expansion in the United States.
View source ↗ - Newszacks.com·29d ago·Neutral
Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
View source ↗ - Newsseekingalpha.com·29d ago·Negative
Vale: Why A 15% Potential Isn't Enough To Buy The Stock Vale remains a low-cost, globally scaled iron ore producer, but its investment case is complicated by cyclical exposure and Brazilian regulatory risks. Recent cost inflation and uncertain iron ore pricing compress the margin outlook; all-in cost guidance rose to $58–$62, with iron ore margins potentially down 33% from prior scenarios. Growth optionality exists via higher-value products (pellets, briquettes) and base metals ramp-up, but near
View source ↗ - Newszacks.com·30d ago·Negative
VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights VALE S.A. (VALE) reached $13.82 at the closing of the latest trading day, reflecting a -2.61% change compared to its last close.
View source ↗ - Newsseekingalpha.com·36d ago·Neutral
Vale: Base Metals Are Supporting The Multiple Vale's iron ore business is still doing little to help the bull case, with realized prices near $95/t and cost pressure keeping earnings upside limited. Vale Base Metals is becoming much more important, with copper now driving most of VBM's EBITDA and improving the company's overall earnings mix. That stronger Base Metals contribution may justify a richer multiple for Vale, but the company is still predominantly a ferrous story.
View source ↗ - Newszacks.com·39d ago·Neutral
VALE S.A. (VALE) Declines More Than Market: Some Information for Investors The latest trading day saw VALE S.A. (VALE) settling at $14.61, representing a -4.07% change from its previous close.
View source ↗ - Newszacks.com·43d ago·Neutral
Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
View source ↗ - Newszacks.com·45d 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·64d 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 5 days)
Consensus estimate $0.40 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.
Congress trades
- Lisa C. McClainhouse · MI09 · disclosed Nov 24, 2025 (24d later)Sell$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Nov 24, 2025 (25d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Nov 24, 2025 (25d later)Sell$1,001 - $15,000
- Sheri Biggshouse · SC03 · disclosed Oct 6, 2025 (202d later)Sell$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (50d later)Buy$1,001 - $15,000
- John Henry Rutherfordhouse · FL04 · disclosed Apr 19, 2022 (34d later)Sell$1,001 - $15,000
- John Henry Rutherfordhouse · FL04 · disclosed Mar 16, 2022 (27d later)Sell$1,001 - $15,000
- John Henry Rutherfordhouse · FL04 · disclosed Nov 19, 2021 (485d later)Buy$1,001 - $15,000
- John Henry Rutherfordhouse · FL04 · disclosed Jul 29, 2020 (37d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.