Vale S.A.
Research Vale S.A. (VALE) on Bullrun: valuation model: 39.0% overvalued, market cap USD 65.24B, P/E 32.3, dividend yield 2.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVALE
- ExchangeNYSE
- CountryBrazil
- SectorBasic Materials
- IndustryOther Industrial Metals & Mining
- CurrencyUSD
- Valuation signal39.0% overvalued
- Market capUSD 65.24B
- P/E32.3
- Dividend yield2.6%
- Financial periodQ2 2026
- RevenueBRL 10.50B
- Net incomeBRL 1.38B
- Free cash flowBRL 1.17B
- Gross margin30.5%
Valuation Snapshot
Bullrun's latest valuation model marks Vale S.A. as 39.0% overvalued; latest market cap is USD 65.24B; P/E is 32.3; dividend yield is 2.6%.
Peer valuation comparison
Latest P/E is 32.33x versus a Basic Materials sector median of 17.36x (86.2% above).
Latest dividend yield is 2.61% versus a Basic Materials sector median of 2.19% (19.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | BRL 38.40B | BRL 2.35B | BRL 2.80B | 35.0% | 2.01 | BRL 7.37B | BRL 21.80B | BRL 33.51B |
| FY2024 | BRL 38.06B | BRL 6.17B | BRL 2.92B | 36.2% | 3.04 | BRL 4.95B | BRL 17.72B | BRL 33.41B |
| FY2023 | n/a | n/a | BRL 7.25B | n/a | n/a | BRL 3.61B | BRL 16.80B | BRL 39.46B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 65.24B | 32.3 | 2.6% | 0.4 |
| 2025 | 2025-12-31 | USD 55.62B | 24.1 | 2.6% | 0.34 |
| 2024 | 2024-12-31 | USD 37.86B | 6.2 | 11.4% | 1.01 |
| 2023 | 2023-12-29 | USD 68.24B | 7.6 | 7.8% | 1.23 |
| 2022 | 2022-12-30 | USD 79.15B | 3.9 | 4.4% | 0.75 |
| 2021 | 2021-12-31 | USD 67.85B | 3.2 | 19.8% | 2.77 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.4 USD, yield 2.6%.
About Vale S.A.
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals.
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Frequently asked questions
Is Vale S.A. overvalued or undervalued?
Bullrun's valuation model currently marks Vale S.A. as 39.0% overvalued.
What is Vale S.A.'s market cap?
Vale S.A.'s market capitalization is USD 65.24B.
What is Vale S.A.'s P/E ratio?
Vale S.A.'s price-to-earnings (P/E) ratio is 32.3.
Does Vale S.A. pay a dividend?
Vale S.A. has a dividend yield of 2.6%.
What does Vale S.A. do?
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals.