Vale

Vale

Metals & Mining
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.

$60.5B

Market Cap • 9/18/2026

1943

(83 years)

Founded

2002

(24 years ago)

IPO

NYSE

Listing Exchange

Flag of Brazil

Brazil

Country

Valuation

P/B

1,9

P/S

1,8

P/EBITDA

7,1

P/OCF

7,5

P/FCF

22,1

P/E

22,7

BVPS

8,6

EPS

0,7

Market Cap

Market Cap

67,8B

EV

84,8B

EV/Revenue

2,2

EV/EBITDA

8,9

EV/EBIT

13,6

Payout

Dividend Per Share

1

Dividend Yield

6,5%

Buyback Yield

0,1%

Total Yield

6,6%

Dividend Yield 5Y

5,2%

Payout

166,7%

Profitability

Gross Margin

35,1%

EBITDA Margin

24,6%

EBIT Margin

16,2%

Net Margin

6,1%

D&A/EBITDA

0%

R&D/Revenue

1,8%

Capex/Revenue

15,4%

Capex/D&A

182,9%

Capex/OCF

65,9%

SBC/OCF

% PPE

52,1%

% Goodwill

0%

ROE

6,3%

ROIC

4,3%

Growth

CAGR Revenue 5Y

-2,9%

CAGR Op. Income 5Y

-20,1%

CAGR Net Income 5Y

-24,6%

CAGR EPS 5Y

-18,4%

CAGR OCF 5Y

-14%

Leverage

N.D./EBITDA

1,7

Debt/Equity

0%

Current Ratio

1,3

Quick Ratio

0,6

Interest Coverage

381,6%

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