Vale/$VALE
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About Vale
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.
Ticker
$VALE
Sector
Primary listing
NYSE
Industry
Metals & Mining
Headquarters
Rio De Janeiro, Brazil
Employees
64,616
ISIN
US91912E1055
Website
Vale Metrics
BasicAdvanced
$41B
7.26
$1.34
1.06
$0.75
7.70%
Price and volume
Market cap
$41B
Beta
1.06
52-week high
$11.76
52-week low
$8.06
Average daily volume
36M
Dividend rate
$0.75
Financial strength
Current ratio
1.11
Quick ratio
0.547
Long term debt to equity
48.866
Total debt to equity
51.02
Dividend payout ratio (TTM)
64.53%
Interest coverage (TTM)
7.90%
Profitability
EBITDA (TTM)
13,493.448
Gross margin (TTM)
35.45%
Net profit margin (TTM)
14.88%
Operating margin (TTM)
27.51%
Effective tax rate (TTM)
15.31%
Revenue per employee (TTM)
$596,020
Management effectiveness
Return on assets (TTM)
7.76%
Return on equity (TTM)
15.00%
Valuation
Price to earnings (TTM)
7.261
Price to revenue (TTM)
1.079
Price to book
1.12
Price to tangible book (TTM)
1.57
Price to free cash flow (TTM)
34.836
Free cash flow yield (TTM)
2.87%
Free cash flow per share (TTM)
27.96%
Dividend yield (TTM)
7.70%
Growth
Revenue change (TTM)
2.62%
Earnings per share change (TTM)
-17.75%
3-year revenue growth (CAGR)
-9.08%
10-year revenue growth (CAGR)
9.69%
3-year earnings per share growth (CAGR)
-31.65%
10-year earnings per share growth (CAGR)
10.10%
3-year dividend per share growth (CAGR)
-26.37%
10-year dividend per share growth (CAGR)
9.67%
What the Analysts think about Vale
Analyst ratings (Buy, Hold, Sell) for Vale stock.
Bulls say / Bears say
Vale's strategic investment of $12 billion in the Carajás complex through 2030 is expected to enhance production capacity and operational efficiency, potentially boosting future revenues. (reuters.com)
Analysts have issued a 'Buy' rating for Vale, with a 12-month price target of $12.66, indicating a potential upside of over 35% from the current price. (stockanalysis.com)
Vale's aggressive share buyback strategy and impressive gross profit margins signal a proactive management approach and operational efficiency, which could positively impact stock value. (investing.com)
Vale's revenue and earnings have been declining year-over-year, with the most recent quarter reporting revenues of $9.6 billion and earnings per share of $0.56, indicating potential financial challenges. (financhill.com)
Wolfe Research downgraded Vale's stock due to regulatory threats and macroeconomic concerns, which could negatively impact the company's operations and stock performance. (investing.com)
The World Bank downgraded its 2025 global growth forecast to 2.3%, citing trade tensions, which could adversely affect demand for Vale's products and overall financial performance. (reuters.com)
Data summarised monthly by Lightyear AI. Last updated on 11 Jun 2025.
Vale Financial Performance
Revenues and expenses
Vale Earnings Performance
Company profitability
Vale News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Upcoming events
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FAQs
What’s the current market cap for Vale stock?
Vale (VALE) has a market cap of $41B as of July 01, 2025.
What is the P/E ratio for Vale stock?
The price to earnings (P/E) ratio for Vale (VALE) stock is 7.26 as of July 01, 2025.
Does Vale stock pay dividends?
Yes, the Vale (VALE) stock pays dividends to shareholders. As of July 01, 2025, the dividend rate is $0.7503 and the yield is 7.7%. Vale has a payout ratio of 64.53% on a trailing twelve-month basis.
When is the next Vale dividend payment date?
The next Vale (VALE) dividend payment date is unconfirmed.
What is the beta indicator for Vale?
Vale (VALE) has a beta rating of 1.06. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.