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Vale S.A.

Calidad de datos: 100%
VALE
NYSE Basic Materials Industrial Materials
$15.14
▲ $0.27 (1.82%)
Cap. Mercado: 64.63B
Rango del Día
$15.08 $15.35
Rango de 52 Semanas
$8.06 $17.72
Volumen
27,776,192
Promedio 50D / 200D
$15.83 / $12.24
Cierre Anterior
$14.87

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 26.1 2.3
P/B 1.9 1.7
ROE % 7.4 6.2
Net Margin % 6.5 5.4
Rev Growth 5Y % -8.5 4.7
D/E 0.6 0.4

Precio Objetivo de Analistas

Hold
$15.02 -0.8%
Low: $12.00 High: $18.00
P/E Futuro
7.34
EPS Futuro
$2.03
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
40.88B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.00
$0.00 – $0.00
46.72B 5
FY2029 $2.20
$2.04 – $2.32
44.07B 2
FY2028 $2.01
$1.86 – $2.12
42.27B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 $0.59 $0.34 -42.2%
2025-10-30 $0.49 $0.63 +28.6%
2025-07-31 $0.34 $0.50 +47.1%
2025-04-24 $0.37 $0.35 -5.4%
2025-02-19 $0.56 $0.20 -64.3%
2024-10-24 $0.46 $0.56 +21.7%
2024-07-25 $0.38 $0.43 +13.2%
2024-04-24 $0.46 $0.39 -15.2%

Dividend History

7 yr streak

Yield

0.06%

Payout Ratio

1.45%

Growth (3Y)

-3.02%

Growth (5Y)

25.61%

Ex-Date Payment Date Amount Yield
Dec 12, 2025 Mar 11, 2026 $0.62 10.50%
Aug 13, 2025 Sep 10, 2025 $0.35 7.95%
Mar 10, 2025 Mar 21, 2025 $0.37 8.99%
Dec 12, 2024 Mar 21, 2025 $0.09 10.67%
Aug 05, 2024 Sep 11, 2024 $0.37 18.07%
Mar 12, 2024 Mar 26, 2024 $0.54 11.68%
Nov 22, 2023 Dec 08, 2023 $0.47 8.08%
Aug 14, 2023 Sep 11, 2023 $0.39 6.54%
Mar 14, 2023 Mar 29, 2023 $0.35 6.88%
Dec 13, 2022 Mar 29, 2023 $0.06 9.07%
Aug 12, 2022 Sep 09, 2022 $0.69 10.38%
Mar 09, 2022 Mar 23, 2022 $0.73 14.53%
Sep 23, 2021 Oct 08, 2021 $1.51 18.64%
Jun 24, 2021 Jul 08, 2021 $0.44 7.33%
Mar 05, 2021 Mar 22, 2021 $0.77 6.90%
Sep 22, 2020 Oct 07, 2020 $0.43 7.56%
Dec 27, 2019 Aug 14, 2020 $0.26 2.62%
Aug 03, 2018 Sep 27, 2018 $0.40 4.76%
Mar 07, 2018 Mar 22, 2018 $0.15 2.12%
Dec 22, 2017 Mar 22, 2018 $0.13 3.48%

Puntos Clave

Revenue declined -8.48% annually over 5 years
Earnings declined -59.90% over the past year
Generating 3.06B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.94%
Cash machine — converts 123.74% of earnings into free cash flow
ROIC of 15.67% — excellent capital efficiency

Crecimiento

Revenue Growth (5Y)
-8.48%
Revenue (1Y)0.46%
Earnings (1Y)-59.90%
FCF Growth (3Y)-35.53%

Calidad

Return on Equity
7.37%
ROIC15.67%
Net Margin6.47%
Op. Margin28.98%

Seguridad

Debt / Equity
0.58
Current Ratio1.15
Interest Coverage7.12

Valoración

P/E Ratio
26.14
Forward P/E7.34
P/B Ratio1.92
EV/EBITDA6.91
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.46% Revenue Growth (3Y) -4.34%
Earnings Growth (1Y) -59.90% Earnings Growth (3Y) -44.35%
Revenue Growth (5Y) -8.48% Earnings Growth (5Y) -42.39%
Profitability
Revenue (TTM) 38.23B Net Income (TTM) 2.47B
ROE 7.37% ROA 2.85%
Gross Margin 34.37% Operating Margin 28.98%
Net Margin 6.47% Free Cash Flow (TTM) 3.06B
ROIC 15.67% FCF Growth (3Y) -35.53%
Safety
Debt / Equity 0.58 Current Ratio 1.15
Interest Coverage 7.12
Dividends
Dividend Yield 0.06% Payout Ratio 1.45%
Dividend Growth (3Y) -3.02% Dividend Growth (5Y) 25.61%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 26.14 Forward P/E 7.34
P/B Ratio 1.92 P/S Ratio 1.69
PEG Ratio -0.39 Forward PEG N/A
EV/EBITDA 6.91 Fwd EV/EBITDA 4.26
Forward P/S 1.58 Fwd Earnings Yield 13.62%
FCF Yield 4.73%
Market Cap 64.63B Enterprise Value 76.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 38.23B 38.06B 41.78B 43.84B 54.50B
Net Income 2.47B 6.17B 7.98B 18.79B 22.45B
EPS (Diluted) 0.58 1.37 1.83 4.05 4.48
Gross Profit 13.14B 13.79B 17.70B 19.81B 32.77B
Operating Income 11.08B 10.79B 14.21B 17.21B 27.69B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 86.88B 80.25B 93.87B 86.89B 89.44B
Total Liabilities 52.41B 45.69B 53.04B 49.54B 54.14B
Shareholders' Equity 33.63B 33.43B 39.31B 35.87B 34.47B
Total Debt 19.39B 17.74B 16.80B 15.44B 17.20B
Cash & Equivalents 7.40B 4.96B 3.61B 4.74B 11.72B
Current Assets 18.37B 13.50B 18.64B 15.53B 22.36B
Current Liabilities 15.94B 13.11B 14.61B 13.89B 15.20B