Tearsheet

Vale (VALE)

Market Price (9/17/2025): $10.91 | Market Cap: $46.6 Bil
Sector: Materials | Industry: Diversified Metals & Mining

Vale (VALE)

Market Price (9/17/2025): $10.91
Market Cap: $46.6 Bil
Sector: Materials
Industry: Diversified Metals & Mining

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.7%	Trading close to highs Dist 52W High is 0.0%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -13%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.8%, Rev Chg QQuarterly Revenue Change % is -11%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, CFO LTM is 8.1 Bil	Weak multi-year price returns 2Y Excs Rtn is -51%, 3Y Excs Rtn is -59%
2	Low stock price volatility Vol 12M is 31%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.7%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 22%, CFO LTM is 8.1 Bil
2	Low stock price volatility Vol 12M is 31%
3	Trading close to highs Dist 52W High is 0.0%
4	Weak multi-year price returns 2Y Excs Rtn is -51%, 3Y Excs Rtn is -59%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -13%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.8%, Rev Chg QQuarterly Revenue Change % is -11%

Market Valuation

	9/17/25	2024	2023	2022	2021
Share Price CYE	$10.91	$8.26	$13.50	$13.32	$10.05
Market Cap CYE ($ Bil)	46.6	35.2	58.1	60.3	48.8
Total Debt ($ Bil)	20.3	17.7	16.8	15.4	17.2
Total Cash ($ Bil)	5.7	5.0	3.7	4.8	11.9
Enterprise Value ($ Bil)	61.2	52.9	74.9	75.7	66.0
Valuation Ratios
P/S TTM	1.3	1.0	1.7	1.8	1.3
P/EBIT TTM	6.2	4.7	5.5	3.8	2.3
P/E TTM	8.9	6.2	8.7	4.2	3.1
Sector Ratios
P/S TTM (Sector)	1.6	1.3	1.4	1.2	1.6
P/EBIT TTM (Sector)	7.0	6.3	6.6	4.7	5.7
P/E TTM (Sector)	4.3	5.5	7.0	4.6	7.3

	9/17/25	2024	2023
Share Price CYE	$10.91	$8.26	$13.50
Market Cap CYE ($ Bil)	46.6	35.2	58.1
Total Debt ($ Bil)	20.3	17.7	16.8
Total Cash ($ Bil)	5.7	5.0	3.7
Enterprise Value ($ Bil)	61.2	52.9	74.9
Valuation Ratios
P/S TTM	1.3	1.0	1.7
P/EBIT TTM	6.2	4.7	5.5
P/E TTM	8.9	6.2	8.7
Sector Ratios
P/S TTM (Sector)	1.6	1.3	1.4
P/EBIT TTM (Sector)	7.0	6.3	6.6
P/E TTM (Sector)	4.3	5.5	7.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
VALE Return	32%	-2%	32%	1%	-39%	32%	37%
Peers Return	37%	29%	-19%	20%	-20%	100%	177%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NEM, SCCO, CLF, MP, MTRN. See VALE Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Interactive Breakdown

Vale Interactive Breakdown Analysis

Better Bets than Vale (VALE)

	VALE	Better Performance than VALE
Metric	Value	Industry (Diversified Metals & Mining)
Rev Chg LTM	-13.0%	TECK (37.3%), MP (39.4%), MTRN (5.5%), GSM (0.2%), CMP (7.3%)
Rev Chg 3Y Avg	-7.8%	MTRN (1.0%), CMP (1.0%), USAS (12.2%), NEXA (-1.0%), UAMY (49.8%)
Op Mgn LTM	27.3%
CFO/Rev LTM	22.1%	EMX (54.4%)
FCF/Rev LTM	5.3%	CMP (9.6%), EMX (23.5%)
Total Yield	11.2%	SLI (20.2%)

	VALE	Better Performance than VALE
Metric	Value	Sector (Materials)
Rev Chg LTM	-13.0%	LIN (1.3%), SHW (0.3%), NEM (38.4%), SCCO (23.2%), AEM (28.5%)
Rev Chg 3Y Avg	-7.8%	LIN (0.6%), SHW (3.7%), NEM (20.6%), SCCO (3.3%), AEM (28.4%)
Op Mgn LTM	27.3%	NEM (39.1%), SCCO (49.4%), AEM (41.8%), B (38.7%), FNV (68.3%)
CFO/Rev LTM	22.1%	LIN (29.8%), NEM (41.7%), SCCO (37.5%), AEM (47.3%), FCX (25.4%)
FCF/Rev LTM	5.3%	LIN (15.2%), SHW (9.3%), NEM (25.9%), SCCO (28.0%), AEM (26.1%)
Total Yield	11.2%	LYB (11.9%), CF (11.9%), MOS (11.3%), AA (12.8%), EMN (13.5%)

	VALE	Better Performance than VALE
Metric	Value	All Other Sectors
Rev Chg LTM	-13.0%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg	-7.8%	NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM	27.3%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	22.1%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	5.3%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield	11.2%	BABA (38.9%), TM (2104.3%), MRK (12.0%), VZ (16.0%), PFE (13.3%)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	VALE Dip Buy Analysis
2	Vale (VALE) Valuation Ratios Comparison	Financials
3	Vale Total Shareholder Return (TSR): -38.9% in 2024 and -6.4% 3-yr compounded annual returns (above peer average)
4	Should You Buy Vale Stock?	Buy or Fear
5	Vale (VALE) Operating Cash Flow Comparison	Financials
6	Vale (VALE) Net Income Comparison	Financials
7	Vale (VALE) Operating Income Comparison	Financials
8	Vale (VALE) Revenue Comparison	Financials
9	Fundamental Metrics: ...
10	VALE (VALE) Stock Has 44% Chance Of Rise In The Next One Month	Chance of Rise
11	ARTICLES
12	Can Vale Stock Double?		July 16th, 2025
13	What’s Happening With VALE Stock?		May 19th, 2025
14	Time To Buy Vale Stock?		March 25th, 2025
15	What’s Behind the 50% Fall in VALE Stock?		December 6th, 2024
16	Forecast Of The Day: Vale’s Average Realized Iron Ore Price Per Ton		January 6th, 2023

	Title
0	DASHBOARDS
1	Can Vale Stock Double?
2	What’s Happening With VALE Stock?
3	Time To Buy Vale Stock?
4	What’s Behind the 50% Fall in VALE Stock?
5	Forecast Of The Day: Vale’s Average Realized Iron Ore Price Per Ton
6	ARTICLES
7	VALE Dip Buy Analysis
8	Vale (VALE) Valuation Ratios Comparison
9	Vale Total Shareholder Return (TSR): -38.9% in 2024 and -6.4% 3-yr compounded annual returns (above peer average)
10	Should You Buy Vale Stock?
11	Vale (VALE) Operating Cash Flow Comparison
12	Vale (VALE) Net Income Comparison
13	Vale (VALE) Operating Income Comparison
14	Vale (VALE) Revenue Comparison
15	Fundamental Metrics: ...
16	VALE (VALE) Stock Has 44% Chance Of Rise In The Next One Month

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FGI	FGI Industries	139.3%	145.2%
2	CODX	Co-Diagnostics	80.8%	-14.8%
3	CNFR	Conifer	55.5%	50.4%
4	BGI	Birks	55.4%	-18.1%
5	FLUX	Flux Power	52.2%	99.4%
6	BOXL	Boxlight	45.7%	32.1%
7	LVRO	Lavoro	45.5%	-57.4%
8	NFE	New Fortress Energy	44.9%	-86.8%
9	WBTN	Webtoon Entertainment	39.0%	53.2%
10	HCWC	Healthy Choice Wellness	37.5%	-34.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	REX	REX American Resources	-50.1%	46.1%
2	XAGE	Longevity Health	-39.3%	-86.1%
3	BNGO	Bionano Genomics	-35.7%	-89.7%
4	IHT	InnSuites Hospitality Trust	-30.7%	7.3%
5	LUD	Luda Technology	-28.6%
6	NAOV	NanoVibronix	-28.5%	-88.2%
7	GDC	GD Culture	-28.2%	269.8%
8	ASST	Strive	-28.0%	813.4%
9	BIAF	bioAffinity Technologies	-25.5%	-71.3%
10	FAAS	DigiAsia	-23.9%	-87.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BDSX	Biodesix	1313.2%	-78.6%
2	CLSD	Clearside Biomedical	954.0%	-74.9%
3	SDOT	Sadot	624.1%	-79.4%
4	WLDS	Wearable Devices	498.0%	-30.0%
5	CHEK	Check-Cap	285.6%	154.6%
6	ATCH	AtlasClear	275.9%	-91.0%
7	HSDT	Helius Medical Technologies	262.5%	-95.6%
8	OPI	Office Properties Income Trust	261.7%	-13.4%
9	FGI	FGI Industries	156.8%	145.2%
10	AIRE	ReAlpha Tech	154.0%	-56.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NAKA	Kindly MD	-81.4%
2	ATYR	aTyr Pharma	-79.7%	-70.2%
3	LGCL	Lucas GC	-73.6%	-77.1%
4	EPSM	Epsium Enterprise	-70.1%
5	BNGO	Bionano Genomics	-59.4%	-89.7%
6	FAAS	DigiAsia	-58.5%	-87.2%
7	QMMM	QMMM	-57.5%	6775.0%
8	VCIG	VCI Global	-56.9%	-99.1%
9	YYGH	YY	-56.6%	-78.5%
10	XAGE	Longevity Health	-55.5%	-86.1%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	9734.4%
3	CHSN	Chanson International	7565.0%	-99.3%
4	LNZA	LanzaTech Global	7287.5%	-86.0%
5	QMMM	QMMM	3031.7%	6775.0%
6	OESX	Orion Energy Systems	1497.9%	22.9%
7	CURX	Curanex Pharmaceuticals	1401.6%	1401.6%
8	ENTO	Entero Therapeutics	565.6%	117.6%
9	PTNM	Pitanium	553.2%
10	WLDS	Wearable Devices	449.5%	-30.0%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-92.2%	-95.0%
2	STFS	Star Fashion Culture	-92.2%	-97.8%
3	ELPW	Elong Power	-91.6%	-76.7%
4	NXTT	Next Technology	-89.6%	-95.1%
5	NAKA	Kindly MD	-89.0%
6	BINI	Bollinger Innovations	-88.9%	-100.0%
7	JEM	707 Cayman	-88.4%	-98.2%
8	YAAS	Youxin Technology	-82.5%	-98.3%
9	NEON	Neonode	-82.0%	-50.2%
10	NVNO	enVVeno Medical	-81.5%	-69.8%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FGI	FGI Industries	139.3%	145.2%
2	CODX	Co-Diagnostics	80.8%	-14.8%
3	CNFR	Conifer	55.5%	50.4%
4	BGI	Birks	55.4%	-18.1%
5	FLUX	Flux Power	52.2%	99.4%
6	BOXL	Boxlight	45.7%	32.1%
7	LVRO	Lavoro	45.5%	-57.4%
8	NFE	New Fortress Energy	44.9%	-86.8%
9	WBTN	Webtoon Entertainment	39.0%	53.2%
10	HCWC	Healthy Choice Wellness	37.5%	-34.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	REX	REX American Resources	-50.1%	46.1%
2	XAGE	Longevity Health	-39.3%	-86.1%
3	BNGO	Bionano Genomics	-35.7%	-89.7%
4	IHT	InnSuites Hospitality Trust	-30.7%	7.3%
5	LUD	Luda Technology	-28.6%
6	NAOV	NanoVibronix	-28.5%	-88.2%
7	GDC	GD Culture	-28.2%	269.8%
8	ASST	Strive	-28.0%	813.4%
9	BIAF	bioAffinity Technologies	-25.5%	-71.3%
10	FAAS	DigiAsia	-23.9%	-87.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BDSX	Biodesix	1313.2%	-78.6%
2	CLSD	Clearside Biomedical	954.0%	-74.9%
3	SDOT	Sadot	624.1%	-79.4%
4	WLDS	Wearable Devices	498.0%	-30.0%
5	CHEK	Check-Cap	285.6%	154.6%
6	ATCH	AtlasClear	275.9%	-91.0%
7	HSDT	Helius Medical Technologies	262.5%	-95.6%
8	OPI	Office Properties Income Trust	261.7%	-13.4%
9	FGI	FGI Industries	156.8%	145.2%
10	AIRE	ReAlpha Tech	154.0%	-56.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NAKA	Kindly MD	-81.4%
2	ATYR	aTyr Pharma	-79.7%	-70.2%
3	LGCL	Lucas GC	-73.6%	-77.1%
4	EPSM	Epsium Enterprise	-70.1%
5	BNGO	Bionano Genomics	-59.4%	-89.7%
6	FAAS	DigiAsia	-58.5%	-87.2%
7	QMMM	QMMM	-57.5%	6775.0%
8	VCIG	VCI Global	-56.9%	-99.1%
9	YYGH	YY	-56.6%	-78.5%
10	XAGE	Longevity Health	-55.5%	-86.1%

Peer Comparisons for Vale

Financials

	VALE	NEM	SCCO	CLF	MP	MTRN	Median
Name	Vale	Newmont	Southern.	Clevelan.	MP Mater.	Materion
Mkt Price	10.91	79.02	108.45	11.72	65.98	114.71	72.50
Mkt Cap	46.6	87.7	85.9	5.8	10.8	2.4	28.7
Rev LTM	36,600	20,584	11,956	18,457	242	1,726	15,206
Op Inc LTM	9,986	8,041	5,900	-1,588	-157	142	3,021
FCF LTM	1,957	5,322	3,352	-1,482	-191	80	1,018
FCF 3Y Avg	4,519	2,094	2,534	337	-193	39	1,215
CFO LTM	8,104	8,574	4,483	-862	-43	147	2,315
CFO 3Y Avg	10,455	5,008	3,566	1,030	44	131	2,298

Growth & Margins

	VALE	NEM	SCCO	CLF	MP	MTRN	Median
Name	Vale	Newmont	Southern.	Clevelan.	MP Mater.	Materion
Rev Chg LTM	-13.0%	38.4%	23.2%	-12.1%	39.4%	5.5%	14.4%
Rev Chg 3Y Avg	-7.8%	20.6%	3.3%	-7.9%	-13.5%	1.0%	-3.4%
Rev Chg Q	-11.2%	20.8%	20.1%	-3.1%	83.6%	1.4%	10.7%
QoQ Delta Rev Chg LTM	-3.0%	4.7%	4.6%	-0.8%	12.1%	0.3%	2.5%
Op Mgn LTM	27.3%	39.1%	49.4%	-8.6%	-65.0%	8.2%	17.7%
Op Mgn 3Y Avg	32.4%	21.1%	44.6%	-1.3%	-30.4%	8.0%	14.5%
QoQ Delta Op Mgn LTM	-1.1%	3.6%	0.8%	-2.3%	12.0%	0.1%	0.4%
CFO/Rev LTM	22.1%	41.7%	37.5%	-4.7%	-17.9%	8.5%	15.3%
CFO/Rev 3Y Avg	26.3%	30.3%	33.4%	4.6%	8.2%	7.7%	17.3%
FCF/Rev LTM	5.3%	25.9%	28.0%	-8.0%	-78.8%	4.6%	5.0%
FCF/Rev 3Y Avg	11.2%	11.0%	23.7%	1.2%	-85.7%	2.2%	6.6%

Valuation

	VALE	NEM	SCCO	CLF	MP	MTRN	Median
Name	Vale	Newmont	Southern.	Clevelan.	MP Mater.	Materion
Mkt Cap	46.6	87.7	85.9	5.8	10.8	2.4	28.7
P/S	1.3	4.3	7.2	0.3	44.6	1.4	2.8
P/EBIT	6.2	9.7	14.3	-3.6	-96.3	40.2	8.0
P/E	8.9	14.0	24.0	-3.5	-106.6	146.4	11.4
P/CFO	5.7	10.2	19.2	-6.7	-250.1	16.2	8.0
Total Yield	11.2%	8.4%	6.0%	-28.7%	-0.9%	0.9%	3.5%
Dividend Yield	0.0%	1.3%	1.8%	0.0%	0.0%	0.2%	0.1%
FCF Yield 3Y Avg	8.9%	3.5%	3.5%	-2.5%	-6.2%	2.1%	2.8%
D/E	0.4	0.1	0.1	1.3	0.1	0.2	0.2
Net D/E	0.3	0.0	0.0	1.3	0.0	0.2	0.1

Returns

	VALE	NEM	SCCO	CLF	MP	MTRN	Median
Name	Vale	Newmont	Southern.	Clevelan.	MP Mater.	Materion
1M Rtn	10.0%	14.4%	13.1%	12.6%	-12.1%	2.5%	11.3%
3M Rtn	20.6%	35.5%	14.7%	52.8%	86.0%	47.8%	41.7%
6M Rtn	10.8%	66.6%	11.5%	21.1%	145.9%	31.1%	26.1%
12M Rtn	11.7%	51.7%	12.3%	-0.3%	370.9%	9.8%	12.0%
3Y Rtn	7.5%	97.8%	161.2%	-21.9%	110.3%	48.3%	73.0%
1M Excs Rtn	7.5%	11.9%	10.7%	10.2%	-14.5%	0.1%	8.8%
3M Excs Rtn	5.4%	26.9%	3.9%	50.8%	80.9%	34.7%	30.8%
6M Excs Rtn	-4.5%	51.2%	-3.8%	-0.9%	130.8%	14.8%	6.9%
12M Excs Rtn	-4.0%	34.4%	-4.1%	-14.8%	360.4%	-6.0%	-4.0%
3Y Excs Rtn	-59.2%	37.8%	85.4%	-99.9%	32.3%	-24.6%	3.8%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	8/1/2025	3/28/2025	4/19/2024	4/13/2023	4/14/2022	3/24/2021	4/3/2020
Key Financials
Total Revenue	36,600	38,056	41,784	43,839	54,502	39,545	36,549
EBITDA	10,493	11,071	15,560	23,897	34,128	12,562	5,836
Operating Income	9,986	11,101	15,859	17,795	30,842	19,589	15,016
Net Income	5,229	6,166	7,983	18,788	22,445	4,881	-1,683
EPS	1.23	1.44	1.83	4.05	4.47	0.95	-0.33
Growth Rates
Total Revenue Growth	-13.0%	-8.9%	-4.7%	-19.6%	37.8%	8.2%	-0.1%
EBITDA Growth	-33.2%	-28.8%	-34.9%	-30.0%	171.7%	115.3%	-51.0%
Operating Income Growth	-34.2%	-30.0%	-10.9%	-42.3%	57.4%	30.5%	14.9%
Net Income Growth	-46.1%	-22.8%	-57.5%	-16.3%	359.8%	390.0%	-124.5%
Margins
EBITDA Margin	28.7%	29.1%	37.2%	54.5%	62.6%	31.8%	16.0%
Operating Income Margin	27.3%	29.2%	38.0%	40.6%	56.6%	49.5%	41.1%
Net Income Margin	14.3%	16.2%	19.1%	42.9%	41.2%	12.3%	-4.6%
Cash & Debt
Total Cash	5,696	5,006	3,660	4,797	11,905	14,258	8,176
Total Debt	20,299	17,672	16,797	15,437	17,201	19,825	19,367
Net Debt / (Cash)	14,603	12,666	13,137	10,640	5,296	5,567	11,191
Cash Flows
Net Cash from Operations	8,104	9,366	13,165	11,485	25,679	14,322	12,110
Free Cash from Operations	1,957	2,919	7,245	6,039	20,646	10,095	8,646
Returns to Shareholders
Dividends	3,565	3,914	5,513	6,603	13,483	3,350	-0
Share Repurchases	20	409	2,714	6,036	5,546	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/1/2025	4/25/2025	3/28/2025	10/25/2024	7/26/2024	6/25/2024	4/19/2024	10/27/2023	7/28/2023	4/27/2023	4/13/2023	10/28/2022
Key Financials Quarterly
Total Revenue	8,804	8,119	10,124	9,553	9,920	8,459	13,054	10,623	9,673	8,434	11,941	9,929
Ebitda	3,305	3,032	409	3,747	4,053	3,103	4,496	4,061	3,785	3,272	4,170	6,211
Operating Income	2,264	2,215	2,810	2,697	2,988	2,606	5,838	3,733	3,261	2,881	4,159	3,231
Net Income	2,117	1,394	-694	2,412	2,769	1,679	2,418	2,836	892	1,837	3,724	4,455
EPS	0.50	0.33	-0.16	0.56	0.65	0.39	0.56	0.66	0.20	0.41	0.83	0.98
Key Financials TTM
Total Revenue TTM	36,600	37,716	38,056	40,986	42,056	41,809	41,784	40,671	39,977	41,461	43,839	45,003
Ebitda TTM	10,493	11,241	11,312	15,399	15,713	15,445	15,614	15,288	17,438	19,832	24,259	26,513
Operating Income TTM	9,986	10,710	11,101	14,129	15,165	15,438	15,713	14,034	13,532	14,972	17,795	19,593
Net Income TTM	5,229	5,881	6,166	9,278	9,702	7,825	7,983	9,289	10,908	16,167	18,788	20,491
Growth Rates Quarterly
Total Revenue Growth	-11.2%	-4.0%	-22.4%	-10.1%	2.6%	0.3%	9.3%	7.0%	-13.3%	-22.0%	-8.9%	-19.5%
EBITDA Growth	-18.5%	-2.3%	-90.9%	-7.7%	7.1%	-5.2%	7.8%	-34.6%	-38.7%	-57.5%	-35.1%	-8.5%
Operating Income Growth	-24.2%	-15.0%	-51.9%	-27.8%	-8.4%	-9.5%	40.4%	15.5%	-30.6%	-49.5%	-30.2%	-49.8%
Net Income Growth	-23.5%	-17.0%	-128.7%	-15.0%	210.4%	-8.6%	-35.1%	-36.3%	-85.5%	-58.8%	-31.4%	14.6%
Margins Quarterly
EBITDA Margin	37.5%	37.3%	4.0%	39.2%	40.9%	36.7%	34.4%	38.2%	39.1%	38.8%	34.9%	62.6%
Operating Income Margin	25.7%	27.3%	27.8%	28.2%	30.1%	30.8%	44.7%	35.1%	33.7%	34.2%	34.8%	32.5%
Net Income Margin	24.0%	17.2%	-6.9%	25.2%	27.9%	19.8%	18.5%	26.7%	9.2%	21.8%	31.2%	44.9%
Cash & Debt
Total Cash	5,696	3,998	5,006	4,649	6,540	-	3,660	4,027	5,029	4,758	4,797	5,224
Total Debt	20,299	18,546	17,672	16,591	17,581	0	16,797	16,441	16,465	15,830	15,437	14,863
Net Debt / (Cash)	14,603	14,548	12,666	11,942	11,041	-	13,137	12,414	11,436	11,072	10,640	9,639
Cash Flows Quarterly
FCF from Operations	1,856	1,669	2,912	1,667	1,211	3,576	4,789	2,866	1,900	3,610	1,912	3,397
Cash Flows TTM
FCF from Operations TTM	8,104	7,459	9,366	11,243	12,442	13,131	13,165	10,288	10,819	12,488	11,485	11,453
Returns to Shareholders Quarterly
Dividends	0	1,979	0	1,586	0	2,328	2,040	1,678	0	1,795	0	3,123
Share Repurchases	-0	-0	-0	20	114	275	44	546	1,361	763	966	686
Return on Invested Capital (ROIC) Quarterly
ROIC	19.5%	13.6%	25.8%	23.0%	30.1%	-	36.9%	33.2%	10.0%	20.9%	40.1%	40.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	18.2%	20.7%	23.5%	29.7%	33.9%	-	23.3%	28.1%	25.3%	30.5%	36.4%	59.8%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Iron Ore Solutions	34,079	34,916	45,925	31,916	30,005
Energy Transition Metals	7,569	8,398	7,966	6,827	5,858
Other	136	525	611	802	686
Brumadinho event and de-characterization of dams					0
Total	41,784	43,839	54,502	39,545	36,549

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Iron Ore Solutions	18,814	20,097	31,480	18,924	14,934
Energy Transition Metals	1,963	2,493	3,193	1,633	1,220
Impairment and gains (losses) on disposal of non-current assets, net and other	-482	773	-426
EBITDA from associates and joint ventures	-844	-774
Other	-2,176	-2,210	-3,330	-7,734	-1,123
Depreciation, depletion and amortization	-3,070	-3,171	-3,034
Dividends received and interest from associates and joint ventures			-190		-353
Brumadinho event and de-characterization of dams					-7,402
Impairment and disposal of non-current assets					-3,383
Total	14,205	17,208	27,693	12,823	3,893

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$10.91
Market Cap ($ Bil)	46.6
First Trading Date	03/21/2002
Distance from 52W High	0.0%
	50 Days	200 Days
DMA Price	$9.96	$9.21
DMA Trend	indeterminate	up
Distance from DMA	9.6%	18.4%
	3M	1YR
Volatility	27.6%	31.1%
Downside Capture	0.21	0.44
Upside Capture	135.26	59.19
Correlation (SPY)	38.2%	42.4%

VALE Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.70	0.77	1.20	0.74	0.70	0.72
Up Beta	2.72	2.12	2.14	0.79	0.78	0.67
Down Beta	-1.11	-1.39	0.05	0.59	0.75	0.71
Up Capture	113%	95%	130%	86%	44%	36%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	15	25	37	69	128	366
Down Capture	-64%	31%	83%	77%	68%	95%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	5	16	25	54	115	370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	58,230,613
Short Interest: % Change Since 8152025	-16.2%
Average Daily Volume	20,635,872
Days-to-Cover Short Interest	2.82
Basic Shares Quantity	4,268,779,000
Short % of Basic Shares	1.4%

Returns Analyses

	Title
0	VALE (VALE) Stock Has 54% Chance Of Rise In The Next One Month
1	Vale Stock Return Comparison

SEC Filings

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Report Date	Filing Date	Filing
6302025	8012025	6-K 6/30/2025
3312025	4252025	6-K 3/31/2025
12312024	3282025	20-F 12/31/2024
9302024	10252024	6-K 9/30/2024
6302024	7262024	6-K 6/30/2024
3312024	6252024	6-K 3/31/2024
12312023	4192024	20-F 12/31/2023
9302023	10272023	6-K 9/30/2023
6302023	7282023	6-K 6/30/2023
3312023	4272023	6-K 3/31/2023
12312022	4132023	20-F 12/31/2022
9302022	10282022	6-K 9/30/2022
6302022	7282022	6-K 6/30/2022
3312022	4272022	6-K 3/31/2022
12312021	4142022	20-F 12/31/2021
9302021	10292021	6-K 9/30/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
VALE Return	32%	-2%	32%	1%	-39%	32%	37%
Peers Return	37%	29%	-19%	20%	-20%	100%	177%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%
Monthly Win Rates [3]
VALE Win Rate	42%	50%	58%	58%	17%	62%
Peers Win Rate	60%	55%	50%	55%	40%	78%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
VALE Max Drawdown	-50%	-21%	-8%	-24%	-40%	-4%
Peers Max Drawdown	-34%	-11%	-37%	-16%	-33%	-16%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Vale (VALE)

Market Price (9/17/2025): $10.91 | Market Cap: $46.6 BilSector: Materials | Industry: Diversified Metals & Mining

Vale (VALE)

Market Price (9/17/2025): $10.91Market Cap: $46.6 BilSector: MaterialsIndustry: Diversified Metals & Mining

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Market Price (9/17/2025): $10.91 | Market Cap: $46.6 Bil
Sector: Materials | Industry: Diversified Metals & Mining

Market Price (9/17/2025): $10.91
Market Cap: $46.6 Bil
Sector: Materials
Industry: Diversified Metals & Mining