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Vale S.A. VALE · Stock Open Vale S.A. in new tab

13.75 USD
P/E
27.26
EPS
0.50
Yield
7.86%
Safety Score
21
P/B
1.50
ROE
4.12
Beta
0.75
Target Price
16.80 USD
Vale S.A. logo

Vale S.A.

🧾 Earnings Recap – Q2 2026

Vale's stock edged up 0.5% following its Q2 2026 earnings release, reflecting a market view that results were broadly in line with expectations without notable surprises on guidance or margins.

  • Pro forma EBITDA grew 19% year-on-year to $4.1 billion, driven by higher volumes and improved pricing amid external cost pressures.
  • Base Metals EBITDA surged nearly 80% to $1.3 billion, supported by stronger prices and solid operations.
  • Iron ore EBITDA topped $3 billion, bolstered by increased sales volumes and higher realized prices.
  • Production milestones were achieved with record or near-record output in iron ore, copper, and nickel, alongside narrowed guidance ranges implying modestly higher midpoints for copper and nickel.
  • Growth projects remain on track, including the accelerated startup of Bacaba in copper and operational enhancements at Serra Sul expected to add 20 million tons of capacity.
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Key Metrics
Earnings dateOct. 29, 2026
P/E27.26
EPS0.50
Book Value9.10
Price to Book1.50
Debt/Equity54.60
% Insiders0.003%
Growth
Revenue Growth0.06%
Earnings Growth-0.44%
Estimates
Forward P/E6.77
Forward EPS2.01
Target Mean Price16.80
Dividend
Dividend Yield7.86%
Annual dividends1.07 USD
Ex-Div. DateAug. 13, 2026
Payout203.23%
5y avg Yield8.72%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Vale S.A. Logo Vale S.A. Analysis (VALE)

Brazil Materials Official Website Stock

Is Vale S.A. a good investment? Vale S.A. (VALE) is currently trading at 13.75 USD. Market analysts have a consensus price target of 16.80 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 27.26. This valuation is generally in line with the broader market.

Earnings Schedule: Vale S.A. is expected to release its next earnings report on Oct. 29, 2026. The market consensus estimate for Forward EPS is 2.01.

For income investors, Vale S.A. pays a dividend yield of 7.86%. With a payout ratio of 203%, the dividend appears to be under pressure.

Investor FAQ

Does Vale S.A. pay a dividend?

Yes, it pays an annual dividend of 1.07 USD (7.86% yield).

What asset class is Vale S.A.?

Vale S.A. is classified as a Stock. You can compare it against 20 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Oct. 29, 2026. The company currently has a trailing EPS of 0.50.

Company Profile

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. 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.

Exchange Ticker
MCE (Spain) XVALO.MC
NYQ (United States) VALE
BUE (Argentina) VALE.BA
BUE (Argentina) VALEC.BA
BUE (Argentina) VALED.BA
MEX (Mexico) VALEN.MX
HAM (Germany) CVLC.HM
MUN (Germany) CVLC.MU
STU (Germany) CVLC.SG
BER (Germany) CVLB.BE
DUS (Germany) CVLB.DU
FRA (Germany) CVLB.F
HAN (Germany) CVLB.HA
HAM (Germany) CVLB.HM
MUN (Germany) CVLB.MU
STU (Germany) CVLB.SG
BER (Germany) CVLC.BE
DUS (Germany) CVLC.DU
FRA (Germany) CVLC.F
HAN (Germany) CVLC.HA
Trades
Dividend Yield
7.86%
5y avg 8.72%
Annual Dividends
1.07USD
Next Ex. Div Date
Aug. 13, 2026
Payout Ratio
203.23%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.22 USD
March 22, 2027 (estimated) 1.2221
2026
1.07 USD
Sept. 10, 2026 0.3998
March 11, 2026 0.6680
2025
0.81 USD
Sept. 10, 2025 0.3470
March 21, 2025 0.3730
March 21, 2025 0.0910
2024
0.92 USD
Sept. 11, 2024 0.3710
March 26, 2024 0.5440
2023
1.26 USD
Dec. 8, 2023 0.4738
Sept. 11, 2023 0.3880
March 29, 2023 0.3470
March 29, 2023 0.0554
2022
1.41 USD
Sept. 9, 2022 0.6870
March 23, 2022 0.7250
2021
2.70 USD
Oct. 8, 2021 1.5065
July 8, 2021 0.4360
March 22, 2021 0.7588
2020
0.69 USD
Oct. 7, 2020 0.4268
Aug. 14, 2020 0.2608
2018
0.68 USD
Sept. 27, 2018 0.3980
March 22, 2018 0.1510
March 22, 2018 0.1270
2017
0.29 USD
May 5, 2017 0.2880
2016
0.05 USD
Dec. 23, 2016 0.0490
2015
0.30 USD
Nov. 6, 2015 0.0962
May 7, 2015 0.1999
2014
0.95 USD
Nov. 7, 2014 0.4030
Nov. 7, 2014 0.1400
May 7, 2014 0.4070
2013
0.87 USD
Nov. 8, 2013 0.4370
May 7, 2013 0.4370
2012
1.15 USD
Nov. 7, 2012 0.5890
May 7, 2012 0.5645
2011
1.73 USD
Nov. 7, 2011 0.5790
Sept. 2, 2011 0.5786
May 6, 2011 0.3830
Feb. 7, 2011 0.1890
2010
0.57 USD
Nov. 5, 2010 0.3310
May 7, 2010 0.2400
2009
0.48 USD
Nov. 6, 2009 0.2400
May 7, 2009 0.2400
2008
0.56 USD
Nov. 7, 2008 0.3030
May 7, 2008 0.2590
2007
0.68 USD
Nov. 7, 2007 0.1710
May 7, 2007 0.1695
May 7, 2007 0.3392
2006
1.08 USD
Nov. 7, 2006 0.2672
Nov. 7, 2006 0.1335
May 5, 2006 0.5415
May 5, 2006 0.1338
2005
1.41 USD
Nov. 7, 2005 0.1738
Nov. 7, 2005 0.6927
May 6, 2005 0.1088
May 6, 2005 0.4367
2004
2.15 USD
Nov. 5, 2004 0.1125
Aug. 11, 2004 1.2804
May 7, 2004 0.6963
May 7, 2004 0.0596
2003
1.18 USD
Nov. 10, 2003 0.0433
Nov. 10, 2003 0.5148
Nov. 7, 2003 0.0542
May 7, 2003 0.5260
May 7, 2003 0.0442
2002
0.77 USD
Dec. 17, 2002 0.7043
Dec. 17, 2002 0.0627
Upcoming Dividends
Name Payment Date Status Amount
Vale S.A. Sep 10, 2026 Upcoming 0.3998 USD
Vale S.A. Mar 11, 2026 0.668 USD
Stock Splits
Split Date Split Ratio to 1
Sept. 7, 2004 3.000000
June 7, 2006 2.000000
Sept. 13, 2007 2.000000
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