VALE
Basic MaterialsVale S.A.
$13.56
+$0.30 (+2.26%)
Jan 5, 2026
Price History (1Y)
Analysis
Vale S.A. is a multinational mining company operating in the Basic Materials sector, specifically within the Other Industrial Metals & Mining industry. With a market capitalization of $58.02 billion and approximately 64,616 employees, it represents a significant player in its field. The company's financial health indicates moderate profitability, with gross margin at 34.8%, operating margin at 32.3%, and profit margin at 14.1%. Returns on equity (ROE) stand at 13.3%, while returns on assets (ROA) are at 7.6%. The balance sheet reveals a substantial debt of $112.82 billion, which is equivalent to 50.20% of the company's market capitalization. Conversely, Vale holds cash reserves of $32.39 billion. The valuation context highlights P/E ratios of 10.27 (TTM) and 6.78 (forward), with revenue growth at a rate of 7.0% year-over-year and earnings growth at 9.1%. The dividend yield is notable, standing at 1009.0%, although the payout ratio is relatively high at 62.8%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Vale S.A.
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals, and ports. It also produces nickel, copper, and cobalt, as well as by-products, such as gold, silver, platinum group metals, and other precious metals. In addition, the company engages in greenfield mineral exploration; invests in energy businesses through renewable sources; and operates pelletizing plants and distribution centers to support the delivery of iron ore. 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.
Visit website →Key Statistics
- Market Cap
- $58.02B
- P/E Ratio
- 10.27
- 52-Week High
- $13.63
- 52-Week Low
- $8.06
- Avg Volume
- 31.81M
- Beta
- 0.87
- Dividend Yield
- 1009.00%
Company Info
- Industry
- Other Industrial Metals & Mining
- Exchange
- NYQ
- Country
- Brazil
- Employees
- 64,616