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.
Strategic Shift | Learn about Vale's 'value over volume' approach, aiming to enhance profitability and shareholder returns, with analysts projecting a dividend yield of approximately 9% for 2025/26 |
Production Prowess | Delve into Vale's production metrics across iron ore, copper, and nickel, with 2025 guidance reflecting confidence in stable output despite some operational challenges |
Financial Resilience | Explore Vale's mixed financial performance, including a 1% EBITDA increase and an attractive P/E ratio of 5.07, balanced against FCF concerns and strategic capex reductions |
Mining Titan's Outlook | Vale S.A., a $42.35B market cap mining giant, navigates complex market dynamics with a 'GOOD' financial health score of 2.9, facing both challenges and opportunities |
Metrics to compare | VALE | Sector Sector - Average of metrics from a broad group of related Basic Materials sector companies | Relationship RelationshipVALEPeersSector | |
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P/E Ratio | 7.4x | 12.7x | 1.1x | |
PEG Ratio | −0.42 | 0.12 | 0.00 | |
Price / Book | 1.1x | 1.3x | 1.6x | |
Price / LTM Sales | 1.1x | 1.5x | 1.2x | |
Upside (Analyst Target) | 27.6% | 2.3% | 26.4% | |
Fair Value Upside | Unlock | 11.1% | 4.0% | Unlock |