VALE S.A.
VALE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- VALE's competitive position in the industrial metals sector is strengthened by its diversified operations and significant market capitalization of approximately $59.9 billion.
- The company reported a revenue increase of 13% compared to the prior quarter, reaching $10.5 billion.
- Despite a decrease in gross margin to 30.5%, the operating margin remains solid at 22.5%.
- The industrial metals industry is facing cyclical challenges, impacting VALE's earnings growth, which has declined by 43.5%.
- VALE's net income for the latest quarter was $1.375 billion, down from $1.893 billion in the previous quarter.
- The company's operating margin has compressed to 22.5%, down from 28.1% in the prior quarter.
Fundamentals
| Market cap | $57.11B | Enterprise value | $142.11B | Trailing P/E | 26.84 | Forward P/E | 6.94 |
| PEG | 0.29 | Price / book | 1.54 | Beta | 0.70 | Dividend yield | 6.28% |
| Revenue growth | 6.4% | Earnings growth | -43.5% | Gross margin | 34.9% | Operating margin | 22.0% |
| Profit margin | 4.8% | ROE | 4.1% | ROA | 7.9% | Debt / equity | 0.55 |
| Current ratio | 1.19 | Free cash flow | $13.31B | Analyst recommendation | buy | Mean target | $16.60 |
| 52w high | $17.94 | 52w low | $10.71 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $9.3B | $11.1B | $10.4B | $8.8B | — |
| Op margin | 22.5% | 28.1% | 31.6% | 30.6% | 25.7% | — |
| Net income | $1.4B | $1.9B | -$3.8B | $2.7B | $2.1B | — |
| Gross margin | 30.5% | 33.3% | 38.7% | 36.4% | 30.9% | — |
| Gross profit | $3.2B | $3.1B | $4.3B | $3.8B | $2.7B | — |
| Operating income | $2.4B | $2.6B | $3.5B | $3.2B | $2.3B | — |
- Revenue +13% vs prior quarter ($10.5B vs $9.3B).
- Gross margin 30.5% (was 33.3% prior quarter).
- Operating margin compressed to 22.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $38.4B | $38.1B | $41.8B | $43.8B | — |
| Op margin | 29.5% | 29.2% | 38.0% | 40.6% | — |
| Net income | $2.4B | $6.2B | $8.0B | $18.8B | — |
| Gross margin | 35.0% | 36.2% | 42.3% | 45.2% | — |
| Gross profit | $13.5B | $13.8B | $17.7B | $19.8B | — |
| Operating income | $11.3B | $11.1B | $15.9B | $17.8B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
2026-10-08 · Vale (BOVESPA:VALE3) Stock Fair Value Edges Lower As Analysts Split On Metals Outlook
2026-10-07 · Resouro Appoints Daniel Kuhl as Independent Director
2026-10-07 · Petrobras (PBR) vs Vale (VALE): Which is a Better Stock to Buy?
2026-10-05 · Stock Market Today, Oct. 5: Vale Rises Amid Brazil Election Backdrop
2026-10-05 · VALE S.A. (VALE) Outperforms Broader Market: What You Need to Know
2026-10-05 · XP Inc. and Other Stocks Surging After Brazil’s Election Shock
2026-10-05 · MercadoLibre, XP, Embraer Take Off On Brazil Election Results
2026-10-05 · U.S. shares of Brazilian companies rally after first round election result
2026-10-01 · Update: Market Chatter: Vale Eyes China Bond Debut to Diversify Funding Sources
2026-09-30 · Market Chatter: Vale Eyes China Bond Debut to Diversify Funding Sources
2026-09-29 · Why VALE S.A. (VALE) Dipped More Than Broader Market Today
Price (daily)
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