VALE

NYSE

Vale S.A.

$16.36+0.51(+3.22%)Mkt Cap: $71.40B

Key Stats

Market Cap

$71.40B

P/E Ratio

24.79

EPS

$0.66

Dividend Yield

6.38%

52-Week Range

$8.97 — $17.94

Volume

14.51M

Avg Volume

32.29M

Beta

0.89

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Valuation

P/E (TTM)

24.79

Forward P/E

7.94

PEG Ratio

-0.51

P/S (TTM)

1.92

P/B (TTM)

2.19

P/FCF

39.00

EV/EBITDA

20.84x

EV/Sales

Financial Health

ROE (TTM)

0.06%

ROA (TTM)

0.03%

ROIC

0.04%

Gross Margin

0.35%

Operating Margin

0.25%

Net Margin

0.26%

Debt/Equity

0.58

Current Ratio

1.15

Growth

EPS Growth (YoY)

+0.11%

Revenue Growth (YoY)

+0.09%

EPS Growth (3Y)

-0.46%

EPS Growth (5Y)

+0.39%

Sales Growth (3Y)

-0.04%

Sales Growth (5Y)

+0.01%

EPS Est (This Year)

$2.06

EPS Est (Next Year)

$1.95

Dividends

Dividend Yield

Annual Dividend

$0.61

Payout Ratio

0.55%

Frequency

Ex-Dividend Date

2025-12-12

Cash/Share

$1.78

Analyst Consensus

2.0

Buy

1 = Strong Buy, 5 = Strong Sell

Price Target Range

$12.00$15.00$18.00
LowMedianHigh

Consensus Target: $15.02(-8.2% upside)

Ownership

Institutional %

Inst. Net Change

Insider Net Shares (90d)

Outstanding Shares

4.27B

Float

3.97B

Free Float %

93.00%

Technicals

RSI (14)

64.81

SMA 20

$15.93

SMA 50

$14.28

SMA 200

$11.66

ATR (14)

0.59

Volatility (Week)

0.03%

Volatility (Month)

0.03%

Pattern

Performance

1 Day

-0.30%

1 Week

-1.53%

1 Month

+19.83%

3 Months

+37.78%

6 Months

+64.12%

1 Year

YTD

+26.24%

All-Time High

$17.34

About

Sector

Basic Materials

Industry

Industrial Materials

Country

BR

Exchange

NYSE

IPO Date

2002-03-21

Employees

64616

CEO

Gustavo Duarte Pimenta

Index Membership

Website

https://www.vale.com

Vale S.A. (VALE) is a basic materials company in the industrial materials industry listed on the NYSE. With a market capitalization of $71.40B, a P/E ratio of 24.79, and a dividend yield of 6.38%, VALE is tracked by stockscreenr alongside 25,000+ other tickers. Use the free stock screener to compare VALE against other stocks using dozens of fundamental and technical filters.

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Frequently Asked Questions

What is Vale S.A.'s P/E ratio?

Vale S.A. (VALE) has a trailing twelve-month (TTM) P/E ratio of 24.79. This is near the market average range. The P/E ratio measures how much investors are willing to pay per dollar of earnings.

Does Vale S.A. pay a dividend?

No, Vale S.A. (VALE) does not currently pay a regular dividend. The company may be reinvesting profits into growth, research, or debt reduction instead of returning cash to shareholders through dividends.

What is Vale S.A.'s market cap?

Vale S.A. (VALE) has a market capitalization of $71.40 billion, classifying it as a large-cap company. Market cap is calculated by multiplying the current share price by the total number of outstanding shares.

What do analysts think about VALE?

Wall Street analysts have a consensus "Buy" rating on Vale S.A. (VALE) with an average score of 2.00 on a 1-5 scale (1 = Strong Buy, 5 = Strong Sell). The consensus price target of $15.02 implies 8.2% downside from the current price.

How has VALE performed this year?

Vale S.A. (VALE) has returned +26.24% year-to-date. Past performance does not guarantee future results, but these figures reflect the stock's recent price trajectory relative to the broader market.