Try our mobile app

General information

Country: BRAZIL

Sector: Iron Ore

Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.
  • Current market environment: positive. Prices of production are 2.6% higher compared to the last 12 months (LTM)
  • Prices of production are at 20.6% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 10.0%
  • Free cash flow yield -14.2% (LTM), projected -17.3%
  • Share price is 60.8% higher than minimum and 31.2% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (7.7x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: VALE
Share price, USD:  (0.0%)13.285
year average price 10.15  


year start price 8.74 2024-12-18

min close price 8.26 2025-04-08

max close price 13.56 2025-12-04

current price 13.29 2025-12-17
Common stocks: 5 132 458 409

Dividend Yield:  10.0%
FCF Yield LTM / expected: -14.2% / -17.3%
EV / LTM EBITDA: 7.7x
EV / EBITDA annualized: 5.5x
Production prices change from LTM: 2.6%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 68 185
Net Debt ($m): 12 624
EV (Enterprise Value): 80 809
EBITDA LTM ($m): 10 557
EV / LTM EBITDA: 7.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2025-12-09zacks.com

Why VALE S.A. (VALE) is a Top Momentum Stock for the Long-Term

2025-12-03forbes.com

VALE Stock Rally: What A 40% Surge Means For Investors

2025-12-03seekingalpha.com

Vale S.A. (VALE) Analyst/Investor Day Transcript

2025-11-27zacks.com

Should Value Investors Buy VALE (VALE) Stock?

2025-11-27seekingalpha.com

Vale: Cost Discipline Is Back, And The Buy Window Is Open

2025-11-26seekingalpha.com

Vale: A Long-Term Buy Despite Near-Term Noise

2025-11-11zacks.com

Are Investors Undervaluing VALE (VALE) Right Now?

2025-10-31seekingalpha.com

Vale: Another LATAM Giant With Good Prospects

2025-10-15seekingalpha.com

Vale: China Factor Remains, But Its Long-Term Value Is Secure (Rating Upgrade)

2025-10-02globenewswire.com

Steelworkers ratify new four-year agreement with Vale
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company