Vale (VALE) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $64.14B | Exchange | NYSE |
| Sector | Basic Materials | Industry | Industrial Materials |
| Country | BR | CEO | Gustavo Duarte Pimenta |
| IPO Date | 2002-03-21 | CAGR | 9.52% |
| Employees | 65,805 | Website | www.vale.com |
| Div. Yield | 12.43% | Payout Ratio | 151% |
| Buy Back Yield | 0.58% | Total Yield | 13.01% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $78.04B | P/E | 22.45 | Forward P/E | 7.47 | PEG | -0.66 |
| P/S | 0.93 | P/B | 0.99 | P/CF | 3.93 | P/FCF | 10.92 |
| Sales | $41.22B | Sales 1Y | 14.24% | Sales 3Y | 3.3% | Sales 5Y | -24.5% |
| EPS | $0.67 | EPS 1Y | -60.33% | EPS 3Y | -80.25% | EPS 5Y | -85.37% |
| Sales QoQ | 13.27% | EPS QoQ | -27.27% | Sales QoQ Avg | 5.37% | EPS QoQ Avg | -98.52% |
| Gross Margin | 34.48% | Operating Margin | 26.25% | Profit Margin | 7.33% | ROCE | 13.84% |
| ROA | 3% | ROE | 8% | Altman Z Score | 1.58 | Piotroski Score | 7 |
| Current Ratio | 1.24 | Quick Ratio | 0.79 | Cash Ratio | 0.38 | Op. CF Ratio | 0.17 |
| Debt/Equity | 0.51 | Debt/Assets | 0.21 | Lt Debt/Equity | 0.47 | Lt Debt/Cap. | 0.32 |
| Intrst Cov. | 6.65 | Inventory Turnover | 4.17 | Asset Turnover | 0.45 | Receivables Turnover | 10.52 |
| Enterprise Value | $78.04B | P/E Ratio | 22.45 |
| Forward P/E | 7.47 | PEG Ratio | -0.66 |
| P/S Ratio | 0.93 | P/B Ratio | 0.99 |
| P/CF Ratio | 3.93 | P/FCF Ratio | 10.92 |
| EPS | $0.67 | EPS Growth 1Y | -60.33% |
| EPS Growth 3Y | -80.25% | EPS Growth 5Y | -85.37% |
| Revenue Growth 1Y | 14.24% | Gross Margin | 0.34% |
| Operating Margin | 0.26% | Profit Margin | 0.07% |
| ROE | 0.08% | ROA | 0.03% |
| ROCE | 0.14% | Current Ratio | 1.24 |
| Quick Ratio | 0.79 | Cash Ratio | 0.38 |
| Debt/Equity | 0.51 | Interest Coverage | 6.65 |
| Altman Z Score | 1.58 | Piotroski Score | 7 |
Vale (VALE) valuation & financials
Vale (VALE) has a market capitalization of $64.14B and trades at a price-to-earnings ratio of 22.4. It operates in the Basic Materials sector (Industrial Materials).
Vale's revenue grew +14.2% over the last year.
Vale's next earnings report is scheduled for October 29, 2026 before market open; analysts estimate EPS of $0.48. Check the earnings calendar to see all companies reporting this week.
Vale (VALE) — frequently asked questions
When does Vale (VALE) report earnings next?
Vale is expected to report earnings on October 29, 2026 before market open. Analysts estimate EPS of $0.48.
What is Vale's market cap?
Vale (VALE) has a market capitalization of $64.14B.
What is VALE's P/E ratio?
Vale trades at a price-to-earnings ratio of 22.4, with trailing twelve-month EPS of $0.67.
How fast is Vale growing?
Vale's revenue grew +14.2% over the last year.
Compare with other Basic Materials companies: BHP Group (BHP) · Linde (LIN) · Southern Copper (SCCO) · Rio Tinto (RIO) · Newmont (NEM) · Zijin Mining (601899.SS)