VALE

Vale S.A.

$11.58

-3.26%

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.

Source: Yahoo Finance
AI summary

Price & performance

1M-17.6%
3M-22.6%
YTD-12.0%
1Y+1.6%
52-week range—
Beta0.81
Full chart and returns against a benchmark

Q-Score

60/ 100

Quality against peers; 50 is the peer median.

Growth40
Risk72
Performance42
Valuation71
Profitability56
Leverage68
Sentiment19
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$38.4B+0.9%
Net income$2B-66.8%
Net margin5.2%-10.5 pts
Historical fundamentals

Revenue exposure

97%of revenue from outside the US
Country of China51%
Other countries10%
Other countries10%
Regions, segments, customers and suppliers

Valuation

VALEIndustryP/E24.8517.83P/S1.282.72EV/EBITDA4.768.66P/B1.472.73PEG——
Dividend yield12.02%
Every valuation metric

Earnings

Oct 29next report, after the close
EPS estimate$0.43
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate