Vale (VALE3) Stock Overview
Produces iron ore and nickel worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
VALE3 Community Fair Values
Create NarrativeSee what 128 others think this stock is worth. Follow their fair value or set your own to get alerts.
Vale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$58.70 |
| 52 Week High | R$63.99 |
| 52 Week Low | R$48.77 |
| Beta | 1.02 |
| 1 Month Change | 5.58% |
| 3 Month Change | 6.34% |
| 1 Year Change | -6.05% |
| 3 Year Change | -22.26% |
| 5 Year Change | -4.71% |
| Change since IPO | 110,592.06% |
Recent News & Updates
Some Confidence Is Lacking In Vale S.A.'s (BVMF:VALE3) P/E
Oct 02
Some May Be Optimistic About Vale's (BVMF:VALE3) Earnings
Aug 07Recent updates
Some Confidence Is Lacking In Vale S.A.'s (BVMF:VALE3) P/E
Oct 02Some May Be Optimistic About Vale's (BVMF:VALE3) Earnings
Aug 07Industry Analysts Just Made A Substantial Upgrade To Their Vale S.A. (BVMF:VALE3) Revenue Forecasts
Aug 01Vale (BVMF:VALE3) Takes On Some Risk With Its Use Of Debt
Jul 26There Is A Reason Vale S.A.'s (BVMF:VALE3) Price Is Undemanding
Jun 20Vale (BVMF:VALE3) Has Some Way To Go To Become A Multi-Bagger
Jun 02Here's Why Vale (BVMF:VALE3) Has A Meaningful Debt Burden
Apr 16Why We're Not Concerned About Vale S.A.'s (BVMF:VALE3) Share Price
Mar 11
Iron Ore Strategy And Cost Efficiency To Drive Growth Amidst Legal And Market Challenges
Strategic focus on cost efficiency and premium iron ore could enhance margins and market competitiveness.Shareholder Returns
| VALE3 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | 2.8% | 2.8% | -1.7% |
| 1Y | -6.0% | -9.4% | 0.05% |
Return vs Industry: VALE3 exceeded the BR Metals and Mining industry which returned -9.4% over the past year.
Return vs Market: VALE3 underperformed the BR Market which returned 0% over the past year.
Price Volatility
| VALE3 volatility | |
|---|---|
| VALE3 Average Weekly Movement | 2.5% |
| Metals and Mining Industry Average Movement | 3.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 2.0% |
Stable Share Price: VALE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: VALE3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 64,616 | Gustavo Pimenta | www.vale.com |
Vale S.A., together with its subsidiaries, produces iron ore and nickel worldwide. 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 and its logistic related services; and operates, railways, maritime terminals, and ports.
Vale S.A. Fundamentals Summary
| VALE3 fundamental statistics | |
|---|---|
| Market cap | R$250.58b |
| Earnings (TTM) | R$28.95b |
| Revenue (TTM) | R$209.60b |
Is VALE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALE3 income statement (TTM) | |
|---|---|
| Revenue | R$209.60b |
| Cost of Revenue | R$137.82b |
| Gross Profit | R$71.78b |
| Other Expenses | R$42.82b |
| Earnings | R$28.95b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Oct 30, 2025
| Earnings per share (EPS) | 6.78 |
| Gross Margin | 34.24% |
| Net Profit Margin | 13.81% |
| Debt/Equity Ratio | 48.4% |
How did VALE3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 16:32 |
| End of Day Share Price | 2025/10/02 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vale S.A. is covered by 61 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Hacking | Auerbach Grayson |
| Rodrigo Ferraz | Banco Brascan S.A. |
| Ishan Majumdar | Baptista Research |