Vale S.A. VALE Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$11.59 up $0.14, 1.22% at close Nov 6
Last close · Previous close $11.45
- Market cap
- $49.48BAt the Nov 6 close
- P/E ratio
- 77.27On last 12 months’ EPS
- Diluted EPS
- $0.15Last 12 months
- Dividend yield
- 5.46%Last 12 months
Price chart
$11.59up $0.14, 1.22%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$11.45Nov 5
- Volume38.86MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume36.82MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $10.96 to $17.94; now $11.59
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
VALE trailed the S&P 500 in all 7 periods.
| Period | VALE and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VALE: down 17.7% S&P 500: down 5.6% | VALE trailed the S&P 500 by 12.1 percentage points Trailed |
| 3M | VALE: down 19.0% S&P 500: down 4.1% | VALE trailed the S&P 500 by 14.9 percentage points Trailed |
| YTD | VALE: down 8.5% S&P 500: up 8.7% | VALE trailed the S&P 500 by 17.2 percentage points Trailed |
| 1Y | VALE: down 0.7% S&P 500: up 10.9% | VALE trailed the S&P 500 by 11.6 percentage points Trailed |
| Long term | ||
| 3Y | VALE: up 0.9% S&P 500: up 75.0% +0.3% vs +20.5% a year | VALE trailed the S&P 500 by 74.1 percentage points Trailed |
| 5Y | VALE: up 46.7% S&P 500: up 67.8% +8.0% vs +10.9% a year | VALE trailed the S&P 500 by 21.1 percentage points Trailed |
| 10Y | VALE: up 252.9% S&P 500: up 313.1% +13.4% vs +15.2% a year | VALE trailed the S&P 500 by 60.2 percentage points Trailed |
$10,000 invested in VALE 10 years ago (Nov 4, 2016) would be worth about $35,286 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
VALE trailed the S&P 500 in all 7 periods.
| Period | VALE and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | VALE: down 17.7% S&P 500: down 5.6% | VALE trailed the S&P 500 by 12.1 percentage points Trailed |
| 3M | VALE: down 21.3% S&P 500: down 4.3% | VALE trailed the S&P 500 by 17.0 percentage points Trailed |
| YTD | VALE: down 11.1% S&P 500: up 7.8% | VALE trailed the S&P 500 by 18.9 percentage points Trailed |
| 1Y | VALE: down 5.2% S&P 500: up 9.7% | VALE trailed the S&P 500 by 14.9 percentage points Trailed |
| Long term | ||
| 3Y | VALE: down 20.7% S&P 500: up 68.8% −7.4% vs +19.1% a year | VALE trailed the S&P 500 by 89.5 percentage points Trailed |
| 5Y | VALE: down 0.2% S&P 500: up 56.9% −0.0% vs +9.4% a year | VALE trailed the S&P 500 by 57.1 percentage points Trailed |
| 10Y | VALE: up 73.8% S&P 500: up 252.6% +5.7% vs +13.4% a year | VALE trailed the S&P 500 by 178.8 percentage points Trailed |
$10,000 invested in VALE 10 years ago (Nov 4, 2016) would be worth about $17,376 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$43.91
Closing high on . Now 73.6% below that record.
Split-adjusted daily closes since Mar 21, 2002.
Stock splits
3
Latest: 2-for-1 on . One share bought before the first split is 12 shares today.
All 3 splits
- 2-for-1
- 2-for-1
- 3-for-1
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Sep 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
77.3×The Nov 6 close ÷ diluted EPS over the last 12 months ($0.15)
The range covers daily P/E ratios from Oct 28, 2021 to Nov 6, 2026, each based on the previous 12 months of earnings.
VALE trades at 77.3× its earnings over the last 12 months, above its 5-year high of 32.3×. In plain terms, buyers are paying about $77 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 1.2×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 1.3×Book value as of Sep 30, 2026
Price relative to accounting equity (book value) per share on the Sep 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 4.42%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $63.96BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Sep 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own VALE DCF in Excel. Value Vale with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $41.42Bup 10.5%
- Net income
- $679.00Mdown 87.7%
- Diluted EPS
- $0.15down 88.5%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $10.12B | −$694.00M | −$0.16 |
| Q1 FY25 (Mar 31, 2025) | $8.12B | $1.39B | $0.33 |
| Q2 FY25 (Jun 30, 2025) | $8.80B | $2.12B | $0.50 |
| Q3 FY25 (Sep 30, 2025) | $10.42B | $2.69B | $0.63 |
| Q4 FY25 (Dec 31, 2025) | $11.06B | −$3.84B | −$0.90 |
| Q1 FY26 (Mar 31, 2026) | $9.26B | $1.89B | $0.44 |
| Q2 FY26 (Jun 30, 2026) | $10.50B | $1.38B | $0.32 |
| Q3 FY26 (Sep 30, 2026) | $10.60B | $1.26B | $0.29 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $54.50B | $22.45B | $4.47 |
| FY22 (Dec 31, 2022) | $43.84B | $18.79B | $4.05 |
| FY23 (Dec 31, 2023) | $41.78B | $7.98B | $1.83 |
| FY24 (Dec 31, 2024) | $38.06B | $6.17B | $1.44 |
| FY25 (Dec 31, 2025) | $38.40B | $2.35B | $0.55 |
Margins
- Gross 31.9%
- Operating 13.1%
- Net 1.6%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $2.19BLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$9.51BLast 12 months
- Capital spending$7.32BLast 12 months
- 5.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $214.00MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$4.52BLast 12 months
- Total returned$4.73BLast 12 months
216% of free cash flow
Balance sheet
- $12.32BAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$22.01BAs of Sep 30, 2026
- Net debt$9.69BAs of Sep 30, 2026
- 1.12As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.59As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 6 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✓Share count didn’t rise: passed
- ✗Gross margin improved: not passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- 1.9%Last 12 months
Over the last 12 months, Vale’s net income was 1.9% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 0.8%Last 12 months
Over the last 12 months, Vale’s net income was 0.8% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.081 |
| 2017 | $0.46 |
| 2018 | $0.55 |
| 2019 | $0.35 |
| 2020 | $0.46 |
| 2021 | $2.76 |
| 2022 | $1.46 |
| 2023 | $1.23 |
| 2024 | $1.01 |
| 2025 | $0.95 |
| 2026 (to date) | $0.40 |
Dividend details
- $0.63Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 5.46%; 5-yr low 3.23%, 5-yr high 24.51%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 8.73%.
- $0.40Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly2 payments in the last 12 months
- 421.9%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Vale S.A.
Vale S.A., together with its subsidiaries, engages in the research, production, and sale of iron ore and pellets, nickel, fertilizer, copper, coal, manganese, ferroalloys, cobalt, platinum group metals, and precious metals in Brazil and internationally. Its Bulk Material segment produces and extracts iron ore and pellet. This segment is also involved in the production and extraction of manganese, ferroalloys, and others ferrous products and services; and extraction of coal, as well as in the provision of railroad, port, and terminal logistics services. The companys Base Metals segment produces and extracts non-ferrous minerals, including nickel and copper. Its Fertilizers segment provides a group of nutrients, such as potash, phosphates, and nitrogen. The company also invests in energy generation through operating hydroelectric plants and centers, as well as produces steel. 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.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Headquarters
- Brazil
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
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VALE stock FAQ
What is VALE stock’s price today?
Vale (VALE) traded at $11.59 at the close on , up $0.14 (1.22%) from the previous close of $11.45. Over the past 52 weeks it has traded between $10.96 and $17.94.
If you invested $1,000 in VALE 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in VALE on would be worth about $3,529 at the close on , a total return of +252.9%. The same $1,000 would be worth $1,467 if invested five years ago, $993 if invested one year ago, and $2,608 if invested 20 years ago. Past performance doesn’t predict future returns.
What is Vale’s market cap?
Vale’s market capitalization is about $49.5 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $11.59 (how market cap works). Vale reported 4.26B shares outstanding at the end of its latest quarter ().
What is VALE’s P/E ratio?
VALE trades at 77.3 times its diluted earnings over the four quarters to ($0.15 per share), at the close. Over the past five years its P/E has ranged from 2.6 to 32.3, with a median of 6.1. (How the P/E ratio works.)
How much revenue does Vale make?
Vale reported $41.4 billion of revenue over the four quarters to , up 10.5% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $10.6 billion, up 1.7% from a year earlier.
Is Vale profitable?
Yes. Vale earned $679.0 million of net income over the four quarters to , a net margin of 1.6%, and its operating margin was 13.1% (what margins tell you).
What are VALE’s earnings per share?
VALE’s diluted earnings per share were $0.15 over the four quarters to , compared with $1.30 in the twelve months before. The latest quarter (Q3 FY26) brought $0.29 per share, against $0.63 a year earlier (how EPS works).
Does VALE pay a dividend?
Yes. Vale pays a quarterly dividend. The most recent was $0.40 per share, with an ex-dividend date of . Over the last twelve months it paid $0.63 per share, a 5.46% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($0.63 per share), and if the next 12 months match the last 12, 100 shares would receive about $63 over 12 months, and $1,000 over 12 months would take about 1,581 shares, roughly $18,324 at the close. Dividends can change.
What is VALE’s 52-week high and low?
Over the past 52 weeks VALE has traded as low as $10.96 and as high as $17.94. At $11.59 at the close on , it is 35.4% below that high and 5.7% above the low.
What is VALE’s all-time high?
VALE’s highest closing price was $43.91 on , adjusted for stock splits. At $11.59 at the close on , it is 73.6% below that record.
Has VALE stock ever split?
Yes, three times: 3-for-1 on ; 2-for-1 on ; 2-for-1 on . One share bought before the first split would be 12 shares today.
How has VALE stock performed?
Including dividends and measured to the close on , VALE has returned −8.5% so far this year and −0.7% over the past year, and +46.7% over five years (+8.0% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Vale in?
Vale is in the Basic Materials sector and the Other Industrial Metals & Mining industry, and is headquartered in Brazil.
What exchange does VALE trade on?
Vale trades on the NYSE under the ticker symbol VALE. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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