Vale S.A.
BRFinancials
Valuation Metrics
Vale S.A.'s Market Cap is $48.58B. At end of 2025 it was $55.62B. Ranked #330 of 3,116 in US market (top 11%), #237 of 1,644 on NYSE (top 14%), #15 of 173 in Materials (top 9%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $48.58B | US#330/3,116 Sec#15/173 |
| Revenue | $41.22B | US#158/3,116 Sec#6/173 |
| Net Income | $2.03B | US#337/3,116 Sec#20/173 |
| Total Assets | $89.29B | US#191/3,116 Sec#4/173 |
| Net Assets | $37.99B | US#119/3,116 Sec#6/173 |
| Employees | 65,805 | US#197/3,116 Sec#4/173 |
| Value | ||
| P/E | 23.93x | US#1,313/3,116 Sec#82/173 |
| P/B | 1.28x | US#664/3,116 Sec#37/173 |
| P/S | 1.18x | US#810/3,116 Sec#55/173 |
| EV/EBITDA | 6.16x | US#280/3,116 Sec#30/173 |
| FCF Yield | 7.94% | US#806/3,116 Sec#32/173 |
| Profitability | ||
| ROE | 5.34% | US#1,797/3,116 Sec#98/173 |
| ROA | 2.27% | US#1,568/3,116 Sec#106/173 |
| Op. Margin | 28.32% | US#565/3,116 Sec#41/173 |
| Revenue Growth | 14.24% | US#938/3,116 Sec#70/173 |
| Earnings Growth | -60.71% | US#1,745/3,116 Sec#96/173 |
| Financial Health | ||
| Debt Ratio | 132.58% | US#1,361/3,116 Sec#116/173 |
| Total Debt | $18.94B | US#244/3,116 Sec#6/173 |
| FCF | $3.86B | US#201/3,116 Sec#10/173 |
| Cash | $5.58B | US#184/3,116 Sec#6/173 |
| Current Ratio | 1.19x | US#2,005/3,116 Sec#154/173 |
| Net Debt/EBITDA | 1.33x | US#1,099/3,116 Sec#80/173 |
| Dividend | ||
| Div. Yield | 9.16% | US#94/3,116 Sec#6/173 |
| Div. Growth | -6.73% | US—/3,116 Sec—/173 |
| Performance | ||
| 1Y Return | -4.16% | US#2,015/3,116 Sec#124/173 |
| 1M Return | -15.03% | US#2,791/3,116 Sec#143/173 |
| From 52W High | -36.48% | US#2,319/3,116 Sec#111/173 |
| 1Y MDD | -37.26% | US#1,781/3,116 Sec#86/173 |
| Trading | ||
| Volume | 44,804,191 shares | US#45/3,116 Sec#3/173 |
| Trading Value | $509M | US#304/3,116 Sec#13/173 |
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.