Advertisement
Screener

VALE S.A. (VALE) Overview

VALE S.A. (VALE) Overview

  • (m): Buy (m); Hold (m); Sell (m); Other ratings (m).

Stock Price Chart

View more →

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$11.02$12.37$13.90$15.61$17.54$19.702025-11-062026-11-06$7.85$10.09$12.97$16.67$21.44$27.562021-11-082026-11-06$6.25$8.97$12.87$18.46$26.49$38.012016-11-072026-11-06$2.04$3.93$7.56$14.54$27.96$53.782006-11-062026-11-06$1.72$3.54$7.29$15.01$30.92$63.662002-03-212026-11-06

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$11.60
Previous close
$13.30
Change
-$1.71
Change (%)
-12.82%
Close date
2026-11-06
Previous close date
2026-09-29
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

View more →

Cumulative total returns · 2026-09-29

YTD

VALE
+4.97%
S&P 500
(m)

1 year

VALE
+33.98%
S&P 500
(m)

3 years

VALE
+30.16%
S&P 500
(m)

5 years

VALE
+44.24%
S&P 500
(m)

Earnings trends

View more →

Earnings per share

(m)

Revenue vs. Earnings

USD

30 Sept 2012 ■ Revenue 10.96B ■ Earnings 1.67B — Profit margin 15.22%

-2.01B14.2%4.91B20.4%11.83B26.5%18.75B32.7%30 Sept 2011: revenue 16.74B; earnings 4.93B; profit margin 29.48%30 Sept 201131 Dec 2011: revenue 14.76B; earnings 4.67B; profit margin 31.66%31 Dec 201130 Jun 2012: revenue 12.15B; earnings 2.66B; profit margin 21.91%30 Jun 201230 Sept 2012: revenue 10.96B; earnings 1.67B; profit margin 15.22%30 Sept 2012

31 Dec 2012 ■ Revenue 48.75B ■ Earnings 5.51B — Profit margin 11.30%

-5.85B10.3%14.30B19.1%34.45B27.9%54.60B36.7%31 Dec 2007: revenue 33.12B; earnings 11.82B; profit margin 35.71%31 Dec 200731 Dec 2008: revenue 38.51B; earnings 13.22B; profit margin 34.32%31 Dec 200831 Dec 2012: revenue 48.75B; earnings 5.51B; profit margin 11.30%31 Dec 2012

Analyst insights

View more →
RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$11.60(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$11.60High(m)Average(m)Low(m)2025-11-062026-11-06

Recent news

View more →

(m)

YouTube videos mentioning VALE

View more →

(m)

Statistics

View more →

Retained observations as of 2026-11-11; financial period ending (m).

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
(m)
Profit margin
(m)
Return on assets · 12 month
(m)
Stock compensation expense · all employees · 12 months
(m)
Named executive and board stock awards · latest fiscal year
(m)
Index membership
(m)
Employees
(m)
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
29.50M
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
-6.27%*
Total return · month
-11.51%*
Total return · quarter
-8.98%*
Total return · half year
-8.98%*
Total return · year to date
4.97%*
Total return · 1 year
33.98%*
Total return · 3 years
30.16%*
Total return · 5 years
44.24%*
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
(m)
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

View more →
BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

View more →

Insider holders

(m)

View more →

Top institutional holders

(m)

View more →

Top mutual fund holders

(m)

View more →

VALE S.A. Overview

View more →

(m)

(m)

SEC CIK
917851
Industry (SIC)
1000 Metal Mining
Country of operation
Brazil
Business address
PRAIA DE BOTAFOGO, 186, RIO DE JANEIRO, Brazil, Brazil
Fiscal year end
1231
Phone
55 21 3485-3900