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Vale S.A. (VALE3.SA)
BRL74.30
+1.45 (+1.99%)
BR SAO Basic Materials Industrial Materials
Address
Praia de Botafogo 186 22250-145
Rio De Janeiro, RJ, BR
Rio De Janeiro, RJ, BR
CEO
Gustavo Duarte Pimenta
Website
vale.com
IPO
2000-01-03
ISIN BRVALEACNOR0
Also trades on
B3 S.A. · VALE3.SA (BRL)
Madrid Stock Exchange · XVALO.MC (EUR)
New York Stock Exchange · VALE (USD)
Description
Operating both domestically in Brazil and across global markets, Vale S.A., along with its subsidiaries, serves as a significant supplier of iron ore and iron ore pellets, which are crucial raw materials for the steel manufacturing industry. The company organizes its operations into two main divisions: Ferrous Minerals and Base Metals. Within the Ferrous Minerals segment, Vale focuses on the production and extraction of iron ore, pellets, manganese, ferroalloys, and other ferrous commodities, complemented by associated logistics solutions. Meanwhile, its Base Metals division specializes in mining nickel, along with valuable by-products such as copper, gold, silver, cobalt, and various other precious metals. Established in 1942 and headquartered in Rio de Janeiro, Brazil, the company adopted its current name, Vale S.A., in May 2009, having previously been known as Companhia Vale do Rio Doce.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL74.30
+1.45 (+1.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.73
Float Shares
3.96B
Free Float %
92.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | -0.02% | +2.02% | -6.39% | +22.88% | +14.42% | +57.57% | +29.79% | -27.84% | +482.42% | +2,266.29% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (31 ratings, all time)
Buy
Price Targets & DCF
Current price
74.30
DCF (Unlevered)
259.90
+249.8%
DCF (Levered)
166.44
+124.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
54% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 4 | 0 |
| Hold | 6 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%+2.2% Q1'26: +16.2% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%-59.0% Q1'26: +36.4% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%+11.4% Q1'26: +7.6% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%+29.0% ★ Q1'26: +28.8% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%+14.7% ★ Q1'26: +16.7% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%+0.1% ★ Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×1.35× Q1'26: 1.34× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 23 Rev. Ana. 2 EPS Ana. |
Dec 2027 22 Rev. Ana. 3 EPS Ana. |
Dec 2028 19 Rev. Ana. 2 EPS Ana. |
Dec 2029 10 Rev. Ana. 1 EPS Ana. |
Dec 2030 16 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
23.38B
est: 25.50B (-8.3%)
|
27.49B
est: 27.58B (-0.3%)
|
33.97B
est: 33.12B (+2.6%)
|
36.58B
est: 42.46B (-13.9%)
|
36.55B
est: 41.46B (-11.8%)
|
39.55B
est: 39.80B (-0.6%)
|
54.50B
est: 51.38B (+6.1%)
|
43.84B
est: 41.63B (+5.3%)
|
41.78B
est: 37.62B (+11.1%)
|
38.06B
est: 35.54B (+7.1%)
|
38.90B
est: 36.49B (+6.6%)
|
40.33B
38.65B – 41.95B
+10.5% YoY
|
40.13B
37.35B – 42.51B
-0.5% YoY
|
40.98B
40.27B – 41.69B
+2.1% YoY
|
43.85B
41.42B – 46.03B
+7.0% YoY
|
44.56B
42.09B – 46.77B
+1.6% YoY
|
| EBITDA |
-13.07B
est: 10.98B (-219.1%)
|
13.52B
est: 11.87B (+13.9%)
|
13.89B
est: 14.26B (-2.6%)
|
11.91B
est: 18.28B (-34.9%)
|
5.84B
est: 17.85B (-67.3%)
|
12.56B
est: 17.13B (-26.7%)
|
34.13B
est: 22.12B (+54.3%)
|
23.90B
est: 17.92B (+33.4%)
|
15.56B
est: 16.58B (-6.1%)
|
11.07B
est: 15.66B (-29.3%)
|
14.36B
est: 16.08B (-10.7%)
|
17.77B
17.04B – 18.49B
+10.5% YoY
|
17.69B
16.46B – 18.74B
-0.5% YoY
|
18.06B
17.75B – 18.38B
+2.1% YoY
|
19.33B
18.26B – 20.29B
+7.0% YoY
|
19.64B
18.55B – 20.62B
+1.6% YoY
|
| EBIT |
-16.79B
est: 9.13B (-284.0%)
|
10.03B
est: 9.87B (+1.6%)
|
10.18B
est: 11.85B (-14.1%)
|
8.55B
est: 15.19B (-43.7%)
|
2.35B
est: 14.84B (-84.2%)
|
9.35B
est: 14.24B (-34.4%)
|
31.09B
est: 18.39B (+69.1%)
|
20.73B
est: 14.89B (+39.1%)
|
12.49B
est: 13.86B (-9.9%)
|
8.01B
est: 13.10B (-38.8%)
|
11.27B
est: 13.45B (-16.2%)
|
14.86B
14.24B – 15.46B
+10.5% YoY
|
14.79B
13.76B – 15.66B
-0.5% YoY
|
15.10B
14.84B – 15.36B
+2.1% YoY
|
16.16B
15.26B – 16.96B
+7.0% YoY
|
16.42B
15.51B – 17.24B
+1.6% YoY
|
| Net Income |
-12.13B
est: -36.50M (-33,127.7%)
|
3.98B
est: 3.82B (+4.3%)
|
5.51B
est: 5.48B (+0.5%)
|
6.86B
est: 7.04B (-2.5%)
|
-1.68B
est: 4.12B (-140.9%)
|
4.88B
est: 8.18B (-40.3%)
|
22.45B
est: 17.01B (+31.9%)
|
18.79B
est: 14.48B (+29.8%)
|
7.98B
est: 8.72B (-8.5%)
|
6.17B
est: 7.91B (-22.0%)
|
2.52B
est: 8.21B (-69.3%)
|
8.64B
8.07B – 8.65B
+5.2% YoY
|
8.10B
7.86B – 8.21B
-6.2% YoY
|
7.91B
7.90B – 7.93B
-2.3% YoY
|
9.02B
8.37B – 9.60B
+14.0% YoY
|
13.32B
12.36B – 14.18B
+47.7% YoY
|
| SGA |
465.00M
est: 290.86M (+59.9%)
|
387.00M
est: 314.57M (+23.0%)
|
440.00M
est: 377.72M (+16.5%)
|
461.00M
est: 484.26M (-4.8%)
|
418.00M
est: 472.86M (-11.6%)
|
442.00M
est: 453.90M (-2.6%)
|
439.00M
est: 586.01M (-25.1%)
|
474.00M
est: 474.75M (-0.2%)
|
506.00M
est: 456.44M (+10.9%)
|
566.00M
est: 431.24M (+31.2%)
|
576.53M
est: 442.79M (+30.2%)
|
489.33M
468.98M – 509.01M
+10.5% YoY
|
486.98M
453.20M – 515.80M
-0.5% YoY
|
497.26M
488.64M – 505.88M
+2.1% YoY
|
532.15M
502.63M – 558.60M
+7.0% YoY
|
540.68M
510.69M – 567.55M
+1.6% YoY
|
| EPS |
-2.35
est: -0.01 (-27,383.3%)
|
0.77
est: 0.89 (-13.9%)
|
1.05
est: 1.28 (-18.2%)
|
1.32
est: 1.65 (-19.9%)
|
-0.43
est: 0.96 (-144.6%)
|
0.95
est: 1.92 (-50.4%)
|
4.48
est: 3.98 (+12.4%)
|
4.05
est: 3.39 (+19.4%)
|
1.83
est: 2.03 (-9.9%)
|
1.44
est: 1.86 (-22.4%)
|
0.59
est: 1.93 (-69.4%)
|
1.95
1.89 – 2.02
+1.4% YoY
|
1.88
1.84 – 1.92
-3.9% YoY
|
1.85
1.85 – 1.85
-1.5% YoY
|
2.11
1.96 – 2.25
+14.0% YoY
|
3.12
2.89 – 3.32
+47.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 4/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
5.27B
OE per share TTM
1.23
Owner's Yield
1.49%
Maintenance CapEx ratio
9.04%
Maint CapEx / Avg PPE
105.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
174.5K
Shares Outstanding
4.26B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Carlos Henrique Senna Medeiros | Executive Vice President of Operations | — | male |
| Cassio Diedrich | Head of Strategy & Long-Term Planning Vale South Atlantic Base Metals | — | male |
| Denis Celso Marques Cuenca | Chief Compliance Officer | — | male |
| Grazielle Tallia Parenti | Executive Vice President of Sustainability | — | female |
| Gustavo Duarte Pimenta | Chief Executive Officer | — | male |
| Marcelo Feriozzi Bacci | Executive Vice President of Finance & Investor Relations | — | male |
| Rafael Jabur Bittar | Executive Vice President of Technical | — | male |
| Rogério Tavares Nogueira | Executive Vice President of Commercial & Development | — | male |
| Samanta Pillar | Executive Vice President of people | — | female |
| Sami Arap Sobrinho | Chief Legal Officer | — | male |
| Thiago K. Lofiego | Director & Head of Investor Relations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for VALE3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
