Vale S.A.
BRFinancials
Valuation Metrics
Vale S.A.'s Market Cap is $60.28B. At end of 2025 it was $55.62B. Ranked #270 of 3,119 in US market (top 9%), #197 of 1,658 on NYSE (top 12%), #13 of 173 in Materials (top 8%) by Market Cap.
Investment Metrics(as of 2026-09-16)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $60.28B | US#270/3,119 Sec#13/173 |
| Revenue | $41.22B | US#167/3,119 Sec#6/173 |
| Net Income | $2.03B | US#336/3,119 Sec#20/173 |
| Total Assets | $89.29B | US#191/3,119 Sec#4/173 |
| Net Assets | $37.99B | US#119/3,119 Sec#6/173 |
| Employees | 65,805 | US#197/3,119 Sec#4/173 |
| Value | ||
| P/E | 29.70x | US#1,593/3,119 Sec#92/173 |
| P/B | 1.59x | US#983/3,119 Sec#58/173 |
| P/S | 1.46x | US#1,037/3,119 Sec#66/173 |
| EV/EBITDA | 7.33x | US#427/3,119 Sec#42/173 |
| FCF Yield | 6.40% | US#1,148/3,119 Sec#44/173 |
| Profitability | ||
| ROE | 5.34% | US#1,807/3,119 Sec#98/173 |
| ROA | 2.27% | US#1,579/3,119 Sec#106/173 |
| Op. Margin | 28.32% | US#487/3,119 Sec#42/173 |
| Revenue Growth | 14.24% | US#903/3,119 Sec#69/173 |
| Earnings Growth | -60.71% | US#1,662/3,119 Sec#95/173 |
| Financial Health | ||
| Debt Ratio | 132.58% | US#1,372/3,119 Sec#118/173 |
| Total Debt | $18.94B | US#248/3,119 Sec#7/173 |
| FCF | $3.86B | US#206/3,119 Sec#10/173 |
| Cash | $5.58B | US#181/3,119 Sec#6/173 |
| Current Ratio | 1.19x | US#2,018/3,119 Sec#155/173 |
| Net Debt/EBITDA | 1.33x | US#1,097/3,119 Sec#79/173 |
| Dividend | ||
| Div. Yield | 7.38% | US#144/3,119 Sec#7/173 |
| Div. Growth | -6.73% | US—/3,119 Sec—/173 |
| Performance | ||
| 1Y Return | 29.61% | US#824/3,119 Sec#62/173 |
| 1M Return | 2.84% | US#386/3,119 Sec#29/173 |
| From 52W High | -21.18% | US#1,445/3,119 Sec#57/173 |
| 1Y MDD | -23.51% | US#952/3,119 Sec#26/173 |
| Trading | ||
| Volume | 41,052,174 shares | US#55/3,119 Sec#3/173 |
| Trading Value | $583M | US#274/3,119 Sec#8/173 |
Company Info
Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.