VALE S.A.: stock overview

VALENYSEBasic materials · Metal Mining

Price

$11.22

November 13, 2026Market cap $47.9B

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What Ploutos Investor adds for VALE

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See the plans
  • The full history: 17 fiscal years, from 2007
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The interest the company pays is far more than the debt we can read would cost, so part of its borrowing is missing from the figures. We leave out the debt, net cash, enterprise value and the multiples built on them.

In short

VALE had revenue of $38.4B in the fiscal year to December 31, 2025 and net income of $2.4B, a net margin of 6.1%. Revenue fell by 0.6% a year on average over the last 5 years. At $11.22 the shares trade at a P/E of 20.4. It pays a dividend yielding 7.43%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$47.9B
4.27B shares
P/E
20.4
Revenue, fiscal year
$38.4B
-0.6% a year over 5 years
Net margin
6.1%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-4.1% a year over 2 years

  • 202520-F
    Revenue$38.4B
  • 202420-F
    Revenue$38.1B
  • 202320-F
    Revenue$41.8B

Fiscal years in figures

VALE's revenue, profit, cash flow and dividend with each year-end price, from 2007 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $55.6B
$47.9B
Enterprise value 
–
P/E 
20.4
EV / EBIT 
–
EV / Revenue 
–
P/B 3-year median: 1.6
1.4
FCF yield 3-year median: 15.9%
16.6%
Earnings yield 
4.9%

Profitability

Gross margin 
35.0%
Operating margin 
15.4%
Net margin 3-year median: 16.2%
6.1%
ROIC 
–
ROIC, 5-year average 
31.6%
ROE, fiscal year 
6.9%

Growth

Revenue, yearly change 
+0.9%
EPS, yearly change 
–
FCF, yearly change 
+0.7%
Revenue, average a year 
-0.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$17.6B
Total debt 
–
Net cash 
–
Net debt / EBITDA 
–
Interest cover 
3.6x
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 3-year median: 10.6%
7.43%
Buybacks 
–
Total returned 
7.43%
Shares, yearly change 
0.0%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Vale S.A.
CIK
917851
Exchange
NYSE
Industry (SIC)
1000 · Metal Mining
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
4.27B

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The full analysis

What do VALE's filings show?

These are VALE's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about VALE

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Ask us
What is VALE's market cap?

VALE S.A.'s market cap is $47.9B, at a price of $11.22 on November 13, 2026 and 4.27B shares.

What is VALE's P/E?

VALE's P/E is 20.4, on earnings per share of – in the fiscal year to December 31, 2025.

How much revenue does VALE have?

VALE had revenue of $38.4B in the fiscal year to December 31, 2025. Over the last 5 years it changed by -0.6% a year on average.

Does VALE pay a dividend?

Yes. VALE paid $0.83 per share over the last 12 months, a yield of 7.43% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From VALE S.A.'s SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.