VA

VALE3

Vale S.A.
Basic MaterialsTax ID: 33.592.510/0001-54BRL
R$62.023.28%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy
Based on 10 analysts
Mean target price
$89.40
Potential
+44.1%
Min: $70.12•Max: $119.80

Valuation Multiples

Enterprise Value
R$337.15B
EV/EBITDA
4.82x
Cheap
EV/Revenue
1.56x
Forward P/E
6.6x
Cheap
PEG Ratio
0.27
Undervalued
P/S (Price/Sales)
1.22x
Current P/E
74.72x

Margins & Profitability

Gross Margin32.1%
Operating Margin17.3%
Net Margin1%
EBITDA Margin32.4%
ROA
7%
Return on Assets
ROE
0.3%
Return on Equity

Growth

Revenue Growth
(YoY)
↓-3.9%
Earnings Growth
(YoY)
↓-55.8%
Quarterly Earnings
(QoQ)
↓-56%

Dividends

Dividend Yield
9.05%
Payout Ratio
508.19%
Very High Payout
Annual DY$5.61
Avg 5Y DY
7.48%+1.6 pp
Last Ex-DateAug 12, 2026

Moving Averages

50-day average
Short term
$71.37
↓ Below
200-day average
Long term
$78.52
↓ Below
Death Cross (bearish signal)

Average Volume

10 days
36.72M
3 months
25.42M
Trend+44.4%

Dividend History (12m)

Total last 12 months:R$5.61

Price Evolution (12m)

R$62.02+2.82%
Oct 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Nov+9.8%

2nd Best

Dec+5.2%

High Frequency

Feb70%

High Frequency

Sep70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025$86.5B$52.2B$33.5B
2024$80.2B$45.6B$33.4B
2023$94.2B$53.2B$39.5B
2022$86.9B$49.5B$35.9B

MyHub Discussion (0)

About the Company

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

vale.com
Rio De Janeiro, RJ

Market Data

  • Market CapR$263.94B
  • Min 52sMax 52s
    R$59.42R$91.62
  • Average Volume34.8M

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