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Vale S.A

Ticker: VALEN ISIN: US91912E1055
Add to portfolio Portfolio analysis in 2min
Stock Large-cap Dividend payer Trading above 200-day average Near 52-week high
Market cap
MXN 927.44B
P/E
1.98
Forward P/E
4.63
Profit margin
22.86%
Revenue growth QoQ
2.00%
Div. yield
1.50%
Beta
0.92
MXN 266.00 8.57%
Price as of 2026-09-02 · MX

Performance by timeframe

Rolling returns
1 Month +8.28%
6 Months -3.32%
1 Year +50.07%
5 Years +1.57% p.a.+8.12%
10 Years +16.40% p.a.+356.10%
Since inception +3.96% p.a.+112.24%
Calendar year returns
YTD +17.70%
2025 +33.74%
2024 -25.88%
2023 -11.07%
2022 +24.35%
2021 +0.76%

Key stats

Market cap
927.44B
P/E
1.98
Dividend yield
1.50%
Beta
0.92
52-week range
178.00 - 242.77
50-day MA
208.08
200-day MA
211.85
Section 1

Business overview

Company profile data from fundamentals.

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Country Brazil
Exchange MX
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 23.33%
ROA 9.27%
Profit margin 22.86%
Operating margin 26.51%
PEG ratio 10.73
Revenue/share TTM 49.29
Revenue TTM 211.11B
EBITDA 83.81B
Gross profit TTM 102.31B
Beta 0.92

Valuation

Trailing P/E 1.98
Forward P/E 4.63
P/B 1.00
P/S 4.39
EV/EBITDA 3.28
EV/Revenue 1.21
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.00
Quarterly earnings growth -2.30%
Revenue TTM 211.11B
Reported quarters 29
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 1.50%
Forward annual div. yield 10.45%
Dividend per share 2.7390
Payout ratio 47.31%
Ex-dividend date 2020-09-22
Split factor 2:1
Last split date 2007-09-13
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Shares outstanding 5.13B
Shares float 3.98B
Institutional ownership 15.81%
Insider ownership 0.90%
Short ratio 0.00

Details

Instrument metadata and source update timestamps.

Symbol VALEN
Name Vale S.A
Asset type STOCK
Exchange MX
Currency MXN
ISIN US91912E1055
Country Mexico
Code + exchange VALEN.MX
Fundamentals updated 2024-12-26

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