Vale S.A.
Research Vale S.A. (VALE) on Bullrun: valuation model: 29.3% overvalued, market cap USD 57.96B, P/E 28.7, dividend yield 3.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVALE
- ExchangeNYSE
- CountryBrazil
- SectorBasic Materials
- IndustryOther Industrial Metals & Mining
- CurrencyUSD
- Valuation signal29.3% overvalued
- Market capUSD 57.96B
- P/E28.7
- Dividend yield3.0%
- Financial periodQ2 2026
- RevenueUSD 10.50B
- Net incomeUSD 1.38B
- Free cash flowUSD 1.17B
- Gross margin30.5%
Valuation Snapshot
Bullrun's latest valuation model marks Vale S.A. as 29.3% overvalued; latest market cap is USD 57.96B; P/E is 28.7; dividend yield is 3.0%.
Peer valuation comparison
Latest P/E is 28.72x versus a Basic Materials sector median of 16.68x (72.2% above).
Latest dividend yield is 2.96% versus a Basic Materials sector median of 2.3% (29.0% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 38.40B | USD 2.35B | USD 2.80B | 35.0% | 0.55 | USD 7.37B | USD 21.80B | USD 33.51B |
| FY2024 | USD 38.06B | USD 6.17B | USD 2.92B | 36.2% | 1.44 | USD 4.95B | USD 17.72B | USD 33.41B |
| FY2023 | USD 41.78B | USD 7.98B | USD 7.25B | 42.3% | 1.83 | USD 3.61B | USD 16.80B | USD 39.46B |
| FY2022 | USD 43.84B | USD 18.79B | USD 6.04B | 45.2% | 4.05 | USD 4.74B | USD 15.44B | USD 35.87B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 57.96B | 28.7 | 2.9% | 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 3.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.34 USD |
| FY2024 | 1.01 USD |
| FY2023 | 1.23 USD |
| FY2022 | 0.75 USD |
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.
ETFs that hold Vale S.A.
Vale S.A. is one of the ten largest holdings of 5 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2.26% | 0.40% |
| VanEck S&P Global Mining UCITS ETF | 2.87% | 0.50% |
| Franklin FTSE Brazil UCITS ETF | 11.74% | 0.19% |
| iShares BIC 50 UCITS ETF USD (Dist) | 2.80% | 0.74% |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD Acc | 7.73% | 0.65% |
Compare every fund on the same index:
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Frequently asked questions
Is Vale S.A. overvalued or undervalued?
Bullrun's valuation model currently marks Vale S.A. as 29.3% overvalued.
What is Vale S.A.'s market cap?
Vale S.A.'s market capitalization is USD 57.96B.
What is Vale S.A.'s P/E ratio?
Vale S.A.'s price-to-earnings (P/E) ratio is 28.7.
Does Vale S.A. pay a dividend?
Vale S.A. has a dividend yield of 3.0%.
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.