VALE

Vale S.A.
$14.16
+0.12 (+0.85%)
Mkt Cap 60.36B
Volume 9,364,571
52W Range 9.36-17.94
Sector Basic Materials
Beta 0.73
EPS (TTM) 0.66
P/E Ratio 21.45
Revenue (TTM) 39.53B
Rev Growth (5Y) -0.7%
EPS Growth (5Y) -10.5%
AlphaVal · Fair Value
What we estimate one share is worth
$25.45
Undervalued strong signal
44.4% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Stable Earnings Power
58.7 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 38.23B 38.06B 41.78B 43.84B 54.50B 39.55B 35.98B 36.58B 33.97B 27.49B 25.61B 38.24B
Net Income 2.47B 6.17B 7.98B 18.79B 22.45B 4.88B (1.66B) 6.86B 5.51B 3.98B (12.13B) 657.00M
EPS 0.58 1.37 1.83 4.05 4.48 1.01 -0.43 1.32 1.05 0.77 -2.35 0.13
Free Cash Flow 3.06B 2.88B 7.36B 6.04B 20.65B 10.10B 8.65B 9.12B 8.62B 1.45B (4.18B) 1.33B
FCF / Share 0.72 0.68 1.69 1.30 4.12 1.97 1.69 1.76 1.66 0.28 -0.81 0.26
Operating CF 9.04B 9.39B 13.40B 11.48B 25.68B 14.32B 12.11B 12.90B 12.45B 6.40B 3.93B 13.10B
Total Assets 86.88B 80.25B 93.87B 86.89B 89.44B 92.01B 91.71B 88.19B 99.18B 99.01B 88.49B 116.49B
Total Debt 19.39B 17.74B 16.80B 15.44B 17.20B 21.49B 21.16B 18.97B 22.49B 30.90B 29.88B 30.95B
Cash & Equiv 7.40B 4.96B 3.61B 4.74B 11.72B 13.49B 7.35B 5.78B 4.33B 4.26B 3.59B 3.97B
Book Value 33.63B 33.43B 39.31B 35.87B 34.47B 35.74B 40.07B 43.98B 44.77B 39.04B 33.59B 54.71B
Return on Equity 0.07 0.18 0.20 0.52 0.65 0.14 -0.04 0.16 0.12 0.10 -0.36 0.01
VALE News
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Jul 07, 2026 03:16 PM · zacks.com
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
Jun 25, 2026 06:01 AM · zacks.com
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Jun 24, 2026 03:01 PM · zacks.com
VALE S.A. (VALE) Falls More Steeply Than Broader Market: What Investors Need to Know
Jun 23, 2026 03:17 PM · zacks.com
Vale Board Rejects 7% Holder's Chairman Removal Push
Jun 22, 2026 04:22 AM · gurufocus.com
VALE S.A. (VALE) Dips More Than Broader Market: What You Should Know
Jun 17, 2026 03:01 PM · zacks.com
Brazil's Vale plans to invest $2.6 billion in decarbonization initiatives
Jun 15, 2026 11:41 AM · reuters.com
VALE S.A. (VALE) Beats Stock Market Upswing: What Investors Need to Know
Jun 11, 2026 03:01 PM · zacks.com
Vale CEO Says Metals Demand Is Robust Despite Conflict With Iran
Jun 09, 2026 08:16 AM · youtube.com
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Jun 05, 2026 03:00 PM · zacks.com