Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals, and ports. It also produces nickel, copper, and cobalt, as well as by-products, such as gold, silver, platinum group metals, and other precious metals. In addition, the company engages in greenfield mineral exploration; invests in energy businesses through renewable sources; and operates pelletizing plants and distribution centers to support the delivery of iron ore. 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.
Future Prospects | Analyst targets range from $11 to $13.70, reflecting Vale's potential amid commodity market volatility and global economic uncertainties |
Strategic Challenges | Uncover Vale's navigation of rising net debt, weak FCF, and potential iron ore price declines, balanced against operational improvements |
Financial Resilience | Delve into Vale's Q2 2025 performance, exceeding expectations with a 30% increase in Base Metals and 7% EBITDA growth above consensus |
Mining Powerhouse | Explore Vale's dominant position in iron ore and nickel production, with a market cap of $46.4B and impressive YTD returns of 30.85% |
Metrics to compare | VALE | Sector Sector - Average of metrics from a broad group of related Basic Materials sector companies | Relationship RelationshipVALEPeersSector | |
|---|---|---|---|---|
P/E Ratio | 10.3x | 13.5x | 0.8x | |
PEG Ratio | −0.28 | −0.28 | 0.00 | |
Price / Book | 1.4x | 1.6x | 1.6x | |
Price / LTM Sales | 1.5x | 1.7x | 1.4x | |
Upside (Analyst Target) | 8.0% | −5.7% | 20.4% | |
Fair Value Upside | Unlock | 1.0% | −1.0% | Unlock |