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: negative. Prices of production are 10.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 5.1% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 8.3%
  • Free cash flow yield 0.8% (LTM), projected -8.5%
  • Share price is 21.7% higher than minimum and 47.9% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (3.8x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: VALE
Share price, USD:  (-1.7%)10.0508
year average price 9.95  


year start price 12.05 2024-07-08

max close price 12.05 2024-07-08

min close price 8.26 2025-04-08

current price 10.06 2025-07-07
Common stocks: 5 132 458 409

Dividend Yield:  8.3%
FCF Yield LTM / expected: 0.8% / -8.5%
EV / LTM EBITDA: 3.8x
EV / EBITDA annualized: 8.4x
Production prices change from LTM: -10.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 51 585
Net Debt ($m): 1 199
EV (Enterprise Value): 52 784
EBITDA LTM ($m): 13 845
EV / LTM EBITDA: 3.8x

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


2025-07-01zacks.com

VALE S.A. (VALE) Increases Despite Market Slip: Here's What You Need to Know

2025-06-29seekingalpha.com

Still Bearish On Iron Ore, But Vale Looks Too Cheap To Ignore

2025-06-23zacks.com

VALE S.A. (VALE) Laps the Stock Market: Here's Why

2025-06-02zacks.com

VALE S.A. (VALE) Outperforms Broader Market: What You Need to Know

2025-05-31seekingalpha.com

Vale: Betting On Buybacks And Relevant Upside

2025-05-30reuters.com

Exclusive: Miner Vale misses deadline for power to expand Brazil nickel complex

2025-04-28zacks.com

Vale Q1 Revenues & Earnings Miss Estimates on Lower Iron Ore Prices

2025-04-27seekingalpha.com

Vale Q1: Still Undervalued? Let's Revisit The Thesis After A Challenging Quarter

2025-04-27seekingalpha.com

Rio Tinto Vs. Vale: Inventory Doesn't Lie

2025-04-25seekingalpha.com

Vale S.A. (VALE) Q1 2025 Earnings Call Transcript
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company