Tearsheet

Vale (VALE)

Market Price (11/7/2025): $12.15 | Market Cap: $51.9 Bil
Sector: Materials | Industry: Diversified Metals & Mining

Vale (VALE)

Market Price (11/7/2025): $12.15
Market Cap: $51.9 Bil
Sector: Materials
Industry: Diversified Metals & Mining

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

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 6.5%, FCF Yield is 5.5%	Trading close to highs Dist 52W High is -0.6%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.8%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, CFO LTM is 9.0 Bil, FCF LTM is 2.9 Bil	Weak multi-year price returns 2Y Excs Rtn is -53%, 3Y Excs Rtn is -58%
2	Low stock price volatility Vol 12M is 30%

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 6.5%, FCF Yield is 5.5%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 24%, CFO LTM is 9.0 Bil, FCF LTM is 2.9 Bil
2	Low stock price volatility Vol 12M is 30%
3	Trading close to highs Dist 52W High is -0.6%
4	Weak multi-year price returns 2Y Excs Rtn is -53%, 3Y Excs Rtn is -58%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.8%

Market Valuation & Key Metrics

	11/7/25	2024	2023	2022	2021
Share Price CYE	$12.15	$8.26	$13.50	$13.32	$10.05
Market Cap CYE ($ Bil)	51.9	35.2	58.1	60.3	48.8
Total Debt ($ Bil)	21.2	17.7	16.8	15.4	17.2
Total Cash ($ Bil)	6.1	5.0	3.7	4.8	11.9
Enterprise Value ($ Bil)	67.0	52.9	74.9	75.7	66.0
Valuation Ratios
P/S TTM	1.4	1.0	1.7	1.8	1.3
P/EBIT TTM	7.1	4.7	5.5	3.8	2.3
P/E TTM	9.4	6.2	8.7	4.2	3.1
Sector Ratios
P/S TTM (Sector)	1.4	1.2	1.3	1.1	1.5
P/EBIT TTM (Sector)	6.7	6.3	6.6	4.8	5.7
P/E TTM (Sector)	-0.1	5.5	7.5	4.6	6.9

	11/7/25	2024	2023
Share Price CYE	$12.15	$8.26	$13.50
Market Cap CYE ($ Bil)	51.9	35.2	58.1
Total Debt ($ Bil)	21.2	17.7	16.8
Total Cash ($ Bil)	6.1	5.0	3.7
Enterprise Value ($ Bil)	67.0	52.9	74.9
Valuation Ratios
P/S TTM	1.4	1.0	1.7
P/EBIT TTM	7.1	4.7	5.5
P/E TTM	9.4	6.2	8.7
Sector Ratios
P/S TTM (Sector)	1.4	1.2	1.3
P/EBIT TTM (Sector)	6.7	6.3	6.6
P/E TTM (Sector)	-0.1	5.5	7.5

	VALE	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	37.5
Rev Chg Q	9.1%	7.1%
Rev Chg LTM	-8.6%	6.0%
Rev Chg 3Y Avg	-5.8%	5.5%
PROFITABILITY	GOOD
Op Inc LTM ($ Bil)	10.9
CFO LTM ($ Bil)	9.0
Net Inc LTM ($ Bil)	5.5
Op Mgn LTM	29.1%	18.8%
CFO/Rev LTM	24.1%	20.5%
Net Inc Mgn	14.7%	12.9%
VALUATION	LOW
P/S	1.4	3.1
P/CFO	5.8	15.1
P/FCF	18.1	19.7
P/E	9.4	23.5
STABILITY	GOOD
Debt/Equity	0.41	0.21
Cash/Assets	0.07	0.07

AI Generated Analysis | Feedback

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VALE Stock

Return (1M):

Factor Drivers of Stock Movement

The 22.4% change in VALE stock from 8/7/2025 to 11/6/2025 was primarily driven by a 17.3% change in the company's P/E Multiple.

	8072025	11062025	Change
Stock Price ($)	9.99	12.23	22.42%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	36600.00	37467.00	2.37%
Net Income Margin (%)	14.29%	14.68%	2.79%
P/E Multiple	8.09	9.49	17.30%
Shares Outstanding (Mil)	4234.00	4268.78	-0.82%
Cumulative Contribution			22.41%

LTM = Last Twelve Months as of date shown

The 36.0% change in VALE stock from 5/8/2025 to 11/6/2025 was primarily driven by a 45.3% change in the company's P/E Multiple.

	5082025	11062025	Change
Stock Price ($)	8.99	12.23	35.97%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	37716.00	37467.00	-0.66%
Net Income Margin (%)	15.59%	14.68%	-5.82%
P/E Multiple	6.53	9.49	45.34%
Shares Outstanding (Mil)	4268.76	4268.78	-0.00%
Cumulative Contribution			35.97%

LTM = Last Twelve Months as of date shown

The 22.8% change in VALE stock from 11/6/2024 to 11/6/2025 was primarily driven by a 107.0% change in the company's P/E Multiple.

	11062024	11062025	Change
Stock Price ($)	9.96	12.23	22.80%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	40986.00	37467.00	-8.59%
Net Income Margin (%)	22.64%	14.68%	-35.13%
P/E Multiple	4.58	9.49	107.04%
Shares Outstanding (Mil)	4269.49	4268.78	0.02%
Cumulative Contribution			22.80%

LTM = Last Twelve Months as of date shown

The 12.5% change in VALE stock from 11/7/2022 to 11/6/2025 was primarily driven by a 293.1% change in the company's P/E Multiple.

	11072022	11062025	Change
Stock Price ($)	10.87	12.23	12.50%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	45003.00	37467.00	-16.75%
Net Income Margin (%)	45.53%	14.68%	-67.75%
P/E Multiple	2.41	9.49	293.15%
Shares Outstanding (Mil)	4549.20	4268.78	6.16%
Cumulative Contribution			12.07%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are the key points highlighting why Vale (VALE) stock moved by 32.7% during the approximate time period from July 31, 2025, to November 7, 2025:

1. Strong Q3 2025 Production Results Across Key Commodities: Vale reported a robust operational performance in the third quarter of 2025. Iron ore production reached 94.4 million metric tons, marking a 4% year-over-year increase and the highest quarterly output since 2018. Copper production also saw significant growth, totaling 90.8 thousand metric tons, up 6% year-over-year, and representing the best third-quarter result since 2019. Nickel production, while largely flat year-over-year at 46.8 thousand metric tons, benefited from strategic advancements such as record production at the Long Harbour refinery and increased output from the Voisey's Bay underground project. All three main commodities are tracking towards the upper end of their 2025 production guidance ranges.

2. Significant Growth in Proforma EBITDA and Recurring Free Cash Flow: The company demonstrated strong financial performance with proforma EBITDA reaching $4.4 billion in Q3 2025, an increase of 17% year-on-year and 28% quarter-on-quarter. This was attributed to higher volumes, enhanced cost efficiencies, and more favorable prices for its key commodities. Additionally, recurring free cash flow generation for the quarter was $1.6 billion, a substantial $1.0 billion increase year-on-year, reflecting solid operational performance and a reduced impact from negative working capital.

3. Improved Cost Guidance for Base Metals: Vale significantly lowered its all-in cost guidance for both copper and nickel for 2025. Copper all-in costs were revised down to a range of $1,000-$1,500 per ton (from $1,500-$2,000 per ton), supported by higher gold byproduct prices. Nickel all-in costs were also reduced to $13,000-$14,000 per ton (from $14,000-$15,500 per ton), reflecting strong operational performance and robust metals prices. Iron ore all-in costs also declined 4% year-on-year to $52.9 per ton, driven by enhanced quality premiums and reduced freight costs.

4. Favorable Commodity Price Realization: Vale benefited from improved realized prices across its product portfolio. The average realized price for iron ore fines was $94.4 per ton, an 11% increase quarter-on-quarter and 4% year-on-year, outperforming the broader market due to successful product portfolio strategy and quality premiums. Copper also saw a higher average realized price of $9,818 per ton, an increase of $833 per ton quarter-on-quarter, in line with stronger London Metal Exchange (LME) prices. Iron ore prices themselves showed some resilience, with futures in Singapore hovering around $104 per ton in August 2025.

5. Advancement of Strategic Projects and Debt Reduction: The company made substantial progress on its strategic growth initiatives during the period. This includes the successful start-up of the second furnace at Onça Puma in September 2025, which adds 15 thousand metric tons per year of nickel capacity, completed ahead of schedule and 13% below budget. Additionally, Vale progressed on its New Carajás program, securing operating licenses for key iron ore projects like Serra Sul (+20 Mtpy) and the Serra Leste expansion (to 10 Mtpy). The company also reduced its expanded net debt by $0.8 billion quarter-on-quarter to $16.6 billion, moving closer to its target midpoint, and management signaled the potential for extraordinary dividends.

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
VALE Return	32%	-2%	32%	1%	-39%	48%	58%
Peers Return	43%	11%	-5%	16%	-14%	42%	115%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
VALE Win Rate	42%	50%	58%	58%	17%	70%
Peers Win Rate	48%	42%	40%	48%	32%	84%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
VALE Max Drawdown	-50%	-21%	-8%	-24%	-40%	-4%
Peers Max Drawdown	-30%	-8%	-25%	-11%	-21%	-12%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RIO, SCCO, NEM, CLF, ALM. See VALE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/6/2025 (YTD)

How Low Can It Go

Unique Key	Event	VALE	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-50.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	103.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-51.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	107.1%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	246 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-35.5%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	55.0%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	466 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-80.0%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	399.0%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	Not Fully Recovered days	1480 days

Compare to RIO, SCCO, NEM, CLF, ALM

In The Past

Vale's stock fell -50.9% during the 2022 Inflation Shock from a high on 7/28/2021. A -50.9% loss requires a 103.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Vale (VALE)

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. The Base Metals segment produces and extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.

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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	-8.6%	TECK (29.1%), MP (39.4%), MTRN (3.9%), ALM (7.5%), USAS (-3.3%)
Rev Chg 3Y Avg	-5.8%	MTRN (0.3%), ALM (7.9%), USAS (12.2%), UAMY (49.8%), NEXA (-0.9%)
Op Mgn LTM	29.1%
CFO/Rev LTM	24.1%	EMX (54.4%)
FCF/Rev LTM	7.7%	CMP (9.6%), EMX (23.5%)
Total Yield	10.5%	SLI (18.1%)

	VALE	Better Performance than VALE
Metric	Value	Sector (Materials)
Rev Chg LTM	-8.6%	LIN (1.3%), SCCO (12.7%), NEM (26.6%), SHW (1.0%), AEM (35.2%)
Rev Chg 3Y Avg	-5.8%	LIN (0.6%), SCCO (7.1%), NEM (23.9%), SHW (2.4%), AEM (26.0%)
Op Mgn LTM	29.1%	SCCO (50.3%), NEM (43.5%), AEM (49.4%), B (38.7%), FNV (69.1%)
CFO/Rev LTM	24.1%	LIN (29.8%), SCCO (37.4%), NEM (42.9%), AEM (55.2%), APD (27.9%)
FCF/Rev LTM	7.7%	LIN (15.2%), SCCO (28.2%), NEM (28.5%), SHW (10.4%), AEM (34.5%)
Total Yield	10.5%	NTR (10.6%), LYB (14.8%), CF (13.1%), AA (13.2%), MOS (19.0%)

	VALE	Better Performance than VALE
Metric	Value	All Other Sectors
Rev Chg LTM	-8.6%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	-5.8%	NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%)
Op Mgn LTM	29.1%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM	24.1%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM	7.7%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	10.5%	BABA (37.6%), TM (2196.5%), MRK (12.7%), T (12.6%), VZ (18.6%)

		Best Bets In Materials Sector
	VALE	RGLD	USLM	CF	EXP	LIN	NEM	AXTA	GEF	SON	AMCR
What You Pay
P/E	9.5	23.2	25.0	9.5	14.9	29.1	12.6	13.3	17.6	6.4	32.7
P/EBIT	7.2	19.4	21.4	5.9	10.9	21.0	8.7	8.1	7.4	9.1	15.8
What You Get
Rev Chg Q	9.1%	30.0%	14.1%	21.1%	2.5%	2.8%	20.0%	-2.4%	-2.6%	57.3%	71.3%
Rev Chg LTM	-8.6%	28.1%	20.3%	12.6%	1.5%	1.3%	26.6%	-1.8%	18.5%	67.9%	28.4%
Rev Chg 3Y Avg	-5.8%	12.3%	17.8%	-13.5%	4.1%	0.6%	23.9%	2.7%	-1.3%	7.8%	6.5%
FCF/Rev 3Y Avg	10.5%	9.3%	25.6%	22.3%	16.7%	15.4%	13.8%	8.0%	6.1%	6.8%	5.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 11%, alpha of 1.8%, and sharpe of 0.46

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	With Vale Stock Climbed 10% In A Month, How Confident Are You?	Return
2	VALE Dip Buy Analysis
3	Vale (VALE) Valuation Ratios Comparison	Financials
4	Vale Total Shareholder Return (TSR): -38.9% in 2024 and -6.4% 3-yr compounded annual returns (above peer average)
5	Should You Buy Vale Stock?	Buy or Fear
6	Vale (VALE) Operating Cash Flow Comparison	Financials
7	Vale (VALE) Net Income Comparison	Financials
8	Vale (VALE) Operating Income Comparison	Financials
9	Vale (VALE) Revenue Comparison	Financials
10	Fundamental Metrics: ...
11	ARTICLES
12	Buy VALE Stock?		September 18th, 2025
13	Can Vale Stock Double?		July 16th, 2025
14	What’s Happening With VALE Stock?		May 19th, 2025
15	Time To Buy Vale Stock?		March 25th, 2025
16	What’s Behind the 50% Fall in VALE Stock?		December 6th, 2024

	Title
0	DASHBOARDS
1	With Vale Stock Climbed 10% In A Month, How Confident Are You?
2	VALE Dip Buy Analysis
3	Vale (VALE) Valuation Ratios Comparison
4	Vale Total Shareholder Return (TSR): -38.9% in 2024 and -6.4% 3-yr compounded annual returns (above peer average)
5	Should You Buy Vale Stock?
6	Vale (VALE) Operating Cash Flow Comparison
7	Vale (VALE) Net Income Comparison
8	Vale (VALE) Operating Income Comparison
9	Vale (VALE) Revenue Comparison
10	Fundamental Metrics: ...
11	ARTICLES
12	Buy VALE Stock?
13	Can Vale Stock Double?
14	What’s Happening With VALE Stock?
15	Time To Buy Vale Stock?
16	What’s Behind the 50% Fall in VALE Stock?

Trade Ideas

Select past ideas related to VALE. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ATR_10312025_Dip_Buyer_ValueBuy	10312025	ATR	AptarGroup	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.1%	0.1%	-2.5%
SLGN_10312025_Dip_Buyer_ValueBuy	10312025	SLGN	Silgan	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.1%	-1.1%	-1.1%
TGLS_10242025_Dip_Buyer_ValueBuy	10242025	TGLS	Tecnoglass	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-12.6%	-12.6%	-12.6%
NEM_10242025_Quality_Momentum_RoomToRun_10%	10242025	NEM	Newmont	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.0%	-1.0%	-5.7%
RGLD_10242025_Quality_Momentum_RoomToRun_10%	10242025	RGLD	Royal Gold	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-7.0%	-7.0%	-7.3%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ATR_10312025_Dip_Buyer_ValueBuy	10312025	ATR	AptarGroup	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	0.1%	0.1%	-2.5%
SLGN_10312025_Dip_Buyer_ValueBuy	10312025	SLGN	Silgan	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-1.1%	-1.1%	-1.1%
TGLS_10242025_Dip_Buyer_ValueBuy	10242025	TGLS	Tecnoglass	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-12.6%	-12.6%	-12.6%
NEM_10242025_Quality_Momentum_RoomToRun_10%	10242025	NEM	Newmont	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-1.0%	-1.0%	-5.7%
RGLD_10242025_Quality_Momentum_RoomToRun_10%	10242025	RGLD	Royal Gold	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-7.0%	-7.0%	-7.3%

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Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.7	217.5%	123.9%
VTYX	Ventyx Biosciences	0.7	141.8%	322.8%
INBX	Inhibrx Biosciences	1.3	141.0%	425.9%
TERN	Terns Pharmaceuticals	1.7	120.9%	229.4%
PUMP	ProPetro	1.1	88.9%	15.2%
CSIQ	Canadian Solar	1.8	87.1%	140.5%
REPL	Replimune	0.8	86.0%	-29.8%
VICR	Vicor	4.0	72.9%	84.2%
GLUE	Monte Rosa Therapeutics	1.1	68.7%	87.5%
ESTA	Establishment Labs	1.9	61.8%	40.9%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-75.7%	-78.9%
FMC	FMC	1.6	-57.3%	-72.1%
QURE	uniQure	1.5	-54.1%	55.8%
ONDS	Ondas	0.8	-53.4%	105.1%
FI	Fiserv	33.9	-51.3%	-70.0%
LRN	Stride	3.0	-51.2%	-32.1%
ASPN	Aspen Aerogels	0.3	-50.5%	-65.4%
DD	DuPont de Nemours	16.4	-50.0%	-47.8%
NTLA	Intellia Therapeutics	1.3	-49.7%	5.7%
ELF	e.l.f. Beauty	4.3	-47.2%	-39.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

Peer Comparisons for Vale

Financials

	VALE	RIO	SCCO	NEM	CLF	ALM	Median
Name	Vale	Rio Tinto	Southern.	Newmont	Clevelan.	Almonty .
Mkt Price	12.23	69.27	137.24	82.53	10.09	6.41	40.75
Mkt Cap	52.2	-	112.9	90.5	5.0	1.4	52.2
Rev LTM	37,467	-	12,335	21,503	18,622	30	18,622
Op Inc LTM	10,908	-	6,199	9,359	-1,539	-21	6,199
FCF LTM	2,871	-	3,480	6,122	-1,547	-69	2,871
FCF 3Y Avg	4,191	-	3,035	2,636	141	-45	2,636
CFO LTM	9,014	-	4,618	9,224	-921	-5	4,618
CFO 3Y Avg	10,182	-	4,112	5,616	804	-8	4,112

Growth & Margins

	VALE	RIO	SCCO	NEM	CLF	ALM	Median
Name	Vale	Rio Tinto	Southern.	Newmont	Clevelan.	Almonty .
Rev Chg LTM	-8.6%	-	12.7%	26.6%	-6.8%	7.5%	7.5%
Rev Chg 3Y Avg	-5.8%	-	7.1%	23.9%	-7.2%	7.9%	7.1%
Rev Chg Q	9.1%	-	15.2%	20.0%	3.6%	28.0%	15.2%
QoQ Delta Rev Chg LTM	2.4%	-	3.8%	4.5%	0.9%	6.7%	3.8%
Op Mgn LTM	29.1%	-	50.3%	43.5%	-8.3%	-70.2%	29.1%
Op Mgn 3Y Avg	33.3%	-	47.3%	23.9%	-1.9%	-38.4%	23.9%
QoQ Delta Op Mgn LTM	1.0%	-	0.8%	4.5%	0.3%	1.2%	1.0%
CFO/Rev LTM	24.1%	-	37.4%	42.9%	-4.9%	-16.7%	24.1%
CFO/Rev 3Y Avg	25.6%	-	36.6%	32.6%	3.6%	-28.5%	25.6%
FCF/Rev LTM	7.7%	-	28.2%	28.5%	-8.3%	-228.9%	7.7%
FCF/Rev 3Y Avg	10.5%	-	27.0%	13.8%	0.3%	-160.7%	10.5%

Valuation

	VALE	RIO	SCCO	NEM	CLF	ALM	Median
Name	Vale	Rio Tinto	Southern.	Newmont	Clevelan.	Almonty .
Mkt Cap	52.2	-	112.9	90.5	5.0	1.4	52.2
P/S	1.4	-	9.2	4.2	0.3	46.0	4.2
P/EBIT	7.2	-	17.8	8.7	-3.2	-22.9	7.2
P/E	9.5	-	29.6	12.6	-3.0	-21.3	9.5
P/CFO	5.8	-	24.4	9.8	-5.4	-274.7	5.8
Total Yield	10.5%	-	5.4%	9.2%	-33.4%	-4.7%	5.4%
Dividend Yield	0.0%	-	2.0%	1.2%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	8.1%	-	3.8%	3.6%	0.5%	-	3.7%
D/E	0.4	-	0.1	0.1	1.6	0.1	0.1
Net D/E	0.3	-	0.0	-0.0	1.6	0.1	0.1

Returns

	VALE	RIO	SCCO	NEM	CLF	ALM	Median
Name	Vale	Rio Tinto	Southern.	Newmont	Clevelan.	Almonty .
1M Rtn	10.8%	4.6%	8.3%	-5.1%	-21.2%	-10.0%	-0.3%
3M Rtn	22.4%	16.8%	41.9%	19.9%	7.1%	61.1%	21.2%
6M Rtn	36.0%	19.9%	57.1%	57.5%	41.1%	-	41.1%
12M Rtn	22.8%	12.6%	28.3%	89.3%	-27.6%	-	22.8%
3Y Rtn	12.5%	43.2%	190.9%	118.5%	-25.9%	-	43.2%
1M Excs Rtn	10.7%	2.8%	4.0%	-6.1%	-26.9%	-15.7%	-1.7%
3M Excs Rtn	14.5%	9.5%	33.1%	14.9%	0.4%	50.4%	14.7%
6M Excs Rtn	17.3%	1.2%	38.4%	38.8%	22.5%	-	22.5%
12M Excs Rtn	5.4%	-4.5%	9.3%	66.3%	-40.7%	-	5.4%
3Y Excs Rtn	-57.8%	-22.0%	134.3%	42.2%	-98.7%	-	-22.0%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/31/2025	3/28/2025	4/19/2024	4/13/2023	4/14/2022	3/24/2021	4/3/2020
Key Financials
Total Revenue	37,467	38,056	41,784	43,839	54,502	39,545	36,549
EBITDA	10,342	11,071	15,560	23,897	34,128	12,562	5,836
Operating Income	10,908	11,504	16,309	18,274	31,490	20,476	16,169
Net Income	5,502	6,166	7,983	18,788	22,445	4,881	-1,683
EPS	1.30	1.44	1.83	4.05	4.47	0.95	-0.33
Growth Rates
Total Revenue Growth	-8.6%	-8.9%	-4.7%	-19.6%	37.8%	8.2%	-0.1%
EBITDA Growth	-32.5%	-28.8%	-34.9%	-30.0%	171.7%	115.3%	-51.0%
Operating Income Growth	-24.2%	-29.5%	-10.8%	-42.0%	53.8%	26.6%	21.2%
Net Income Growth	-40.7%	-22.8%	-57.5%	-16.3%	359.8%	390.0%	-124.5%
Margins
EBITDA Margin	27.6%	29.1%	37.2%	54.5%	62.6%	31.8%	16.0%
Operating Income Margin	29.1%	30.2%	39.0%	41.7%	57.8%	51.8%	44.2%
Net Income Margin	14.7%	16.2%	19.1%	42.9%	41.2%	12.3%	-4.6%
Cash & Debt
Total Cash	6,091	5,006	3,660	4,797	11,905	14,258	8,176
Total Debt	21,212	17,672	16,797	15,437	17,201	19,825	19,367
Net Debt / (Cash)	15,121	12,666	13,137	10,640	5,296	5,567	11,191
Cash Flows
Net Cash from Operations	9,014	9,366	13,165	11,485	25,679	14,322	12,110
Free Cash from Operations	2,871	2,919	7,245	6,039	20,646	10,095	8,646
Returns to Shareholders
Dividends	3,464	3,914	5,513	6,603	13,483	3,350	-0
Share Repurchases	-0	409	2,714	6,036	5,546	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	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
Filing Date	10/31/2025	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
Key Financials Quarterly
Total Revenue	10,420	8,804	8,119	10,124	9,553	9,920	8,459	13,054	10,623	9,673	8,434	11,941
Ebitda	3,694	3,230	3,032	386	3,753	3,972	3,103	4,496	4,061	3,785	3,272	4,170
Operating Income	3,417	2,245	2,305	2,941	2,786	2,955	2,698	5,946	3,848	3,364	3,005	4,284
Net Income	2,685	2,117	1,394	-694	2,412	2,769	1,679	2,418	2,836	892	1,837	3,724
EPS	0.63	0.50	0.33	-0.16	0.56	0.65	0.39	0.56	0.66	0.20	0.41	0.83
Key Financials TTM
Total Revenue TTM	37,467	36,600	37,716	38,056	40,986	42,056	41,809	41,784	40,671	39,977	41,461	43,839
Ebitda TTM	10,342	10,401	11,143	11,214	15,324	15,632	15,445	15,614	15,288	17,438	19,832	24,259
Operating Income TTM	10,908	10,277	10,987	11,380	14,385	15,447	15,856	16,163	14,501	13,973	15,421	18,274
Net Income TTM	5,502	5,229	5,881	6,166	9,278	9,702	7,825	7,983	9,289	10,908	16,167	18,788
Growth Rates Quarterly
Total Revenue Growth	9.1%	-11.2%	-4.0%	-22.4%	-10.1%	2.6%	0.3%	9.3%	7.0%	-13.3%	-22.0%	-8.9%
EBITDA Growth	-1.6%	-18.7%	-2.3%	-91.4%	-7.6%	4.9%	-5.2%	7.8%	-34.6%	-38.7%	-57.5%	-35.1%
Operating Income Growth	22.6%	-24.0%	-14.6%	-50.5%	-27.6%	-12.2%	-10.2%	38.8%	15.9%	-30.1%	-48.7%	-29.8%
Net Income Growth	11.3%	-23.5%	-17.0%	-128.7%	-15.0%	210.4%	-8.6%	-35.1%	-36.3%	-85.5%	-58.8%	-31.4%
Margins Quarterly
EBITDA Margin	35.5%	36.7%	37.3%	3.8%	39.3%	40.0%	36.7%	34.4%	38.2%	39.1%	38.8%	34.9%
Operating Income Margin	32.8%	25.5%	28.4%	29.0%	29.2%	29.8%	31.9%	45.5%	36.2%	34.8%	35.6%	35.9%
Net Income Margin	25.8%	24.0%	17.2%	-6.9%	25.2%	27.9%	19.8%	18.5%	26.7%	9.2%	21.8%	31.2%
Cash & Debt
Total Cash	6,091	5,696	3,998	5,006	4,649	6,540	-	3,660	4,027	5,029	4,758	4,797
Total Debt	21,212	20,299	18,546	17,672	16,591	17,581	0	16,797	16,441	16,465	15,830	15,437
Net Debt / (Cash)	15,121	14,603	14,548	12,666	11,942	11,041	-	13,137	12,414	11,436	11,072	10,640
Cash Flows Quarterly
FCF from Operations	2,577	1,856	1,669	2,912	1,667	1,211	3,576	4,789	2,866	1,900	3,610	1,912
Cash Flows TTM
FCF from Operations TTM	9,014	8,104	7,459	9,366	11,243	12,442	13,131	13,165	10,288	10,819	12,488	11,485
Returns to Shareholders Quarterly
Dividends	1,485	0	1,979	0	1,586	0	2,328	2,040	1,678	0	1,795	0
Share Repurchases	-0	-0	-0	-0	20	114	275	44	546	1,361	763	966
Return on Invested Capital (ROIC) Quarterly
ROIC	28.8%	19.3%	14.2%	27.0%	23.8%	29.8%	-	37.5%	34.2%	10.3%	21.8%	41.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	21.0%	18.7%	21.3%	24.1%	30.3%	34.5%	-	23.9%	29.0%	26.1%	31.4%	37.4%

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Iron Solutions	39,725
Energy Transition Metals	18,341
Deferred income taxes	9,565
Inventories	4,684
Accounts receivable	4,197
Other	3,833
Cash and cash equivalents	3,609
Recoverable taxes	2,274
Others	1,701
Judicial deposits	1,409
Other financial assets	864
Short-term investments	51
Total	90,253

Price Behavior

Price Behavior

Market Price	$12.23
Market Cap ($ Bil)	52.2
First Trading Date	03/21/2002
Distance from 52W High	-0.6%
	50 Days	200 Days
DMA Price	$11.05	$9.73
DMA Trend	up	up
Distance from DMA	10.7%	25.7%
	3M	1YR
Volatility	21.3%	29.6%
Downside Capture	49.97	58.30
Upside Capture	139.69	70.93
Correlation (SPY)	49.3%	45.9%

VALE Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.93	0.80	0.76	0.88	0.68	0.71
Up Beta	0.22	0.51	1.48	0.87	0.76	0.62
Down Beta	0.60	0.74	0.34	0.45	0.69	0.70
Up Capture	198%	144%	135%	121%	52%	42%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	13	27	42	73	133	372
Down Capture	84%	42%	3%	90%	65%	95%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	10	16	21	51	112	365

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

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of VALE With Other Asset Classes (Last 1Y)
	VALE	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	25.1%	-7.6%	18.5%	45.0%	2.2%	-1.7%	50.6%
Annualized Volatility	29.5%	19.9%	19.6%	19.9%	16.2%	17.9%	37.1%
Sharpe Ratio	0.76	-0.51	0.74	1.76	-0.05	-0.24	0.86
Correlation With Other Assets		56.7%	45.7%	29.2%	36.4%	41.9%	23.5%

ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of VALE With Other Asset Classes (Last 5Y)
	VALE	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	13.2%	8.1%	16.8%	15.9%	13.8%	6.7%	50.4%
Annualized Volatility	36.1%	19.2%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.43	0.33	0.80	0.81	0.61	0.27	0.77
Correlation With Other Assets		48.4%	35.4%	25.5%	38.4%	29.5%	20.2%

Based On 10-Year Data

		Comparison of VALE With Other Asset Classes (Last 10Y)
	VALE	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	18.6%	8.6%	14.3%	12.8%	5.1%	5.0%	78.6%
Annualized Volatility	45.3%	20.8%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.54	0.37	0.68	0.71	0.22	0.21	0.96
Correlation With Other Assets		54.4%	46.5%	14.4%	41.5%	33.5%	15.2%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	77,090,972
Short Interest: % Change Since 9302025	37.2%
Average Daily Volume	36,661,456
Days-to-Cover Short Interest	2.10
Basic Shares Quantity	4,268,779,000
Short % of Basic Shares	1.8%

Returns Analyses

	Title
0	With Vale Stock Climbed 10% In A Month, How Confident Are You?
1	VALE (VALE) Stock Has 54% Chance Of Rise In The Next One Month
2	Vale Stock Return Comparison

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	10312025	6-K 9/30/2025
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

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

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Vale (VALE)

Market Price (11/7/2025): $12.15 | Market Cap: $51.9 BilSector: Materials | Industry: Diversified Metals & Mining

Vale (VALE)

Market Price (11/7/2025): $12.15Market Cap: $51.9 BilSector: MaterialsIndustry: Diversified Metals & Mining

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Market Price (11/7/2025): $12.15 | Market Cap: $51.9 Bil
Sector: Materials | Industry: Diversified Metals & Mining

Market Price (11/7/2025): $12.15
Market Cap: $51.9 Bil
Sector: Materials
Industry: Diversified Metals & Mining