Vale Dirección
Dirección controles de criterios 1/4
El CEO de Vale es Gustavo Pimenta, nombrado en Jan 2025, tiene una permanencia de 1.42 años. posee directamente un 0.006% de las acciones de la empresa, con un valor de R$22.50M. La antigüedad media del equipo directivo y de la junta directiva es de 1.6 años y 4.6 años, respectivamente.
Información clave
Gustavo Pimenta
Chief Executive Officer (CEO)
n/a
Compensación total
| Porcentaje del salario del CEO | n/a |
| Permanencia del CEO | 1.4yrs |
| Participación del CEO | 0.006% |
| Permanencia media de la dirección | 1.6yrs |
| Promedio de permanencia en la Junta Directiva | 4.6yrs |
Actualizaciones recientes de la dirección
Recent updates
Actualización de narrativa • May 25
VALE3: Iron Ore Assumptions And Execution Risks Will Shape Balanced Future Returns
Analysts have raised their fair value estimate for Vale from R$69.39 to R$75.65, citing a series of higher price targets from R$14.80 to R$19.50 issued by major banks and updated models that incorporate revised profit margins and P/E assumptions. Analyst Commentary Recent research on Vale shows a mix of optimism and caution, with higher targets from some large banks set against a series of downgrades and more restrained views from other bearish analysts.
Actualización de narrativa • May 05
VALE3: Base Metals Mix And Copper Strength Will Drive Future Upside
Analysts have nudged the R$ fair value estimate for Vale higher to R$104.54 from R$101.20. The updated estimate reflects a series of recent price target increases, even as analysts factor in a slightly higher discount rate, more conservative revenue growth, modestly lower profit margins and a higher future P/E assumption.
Actualización de narrativa • Apr 20
VALE3: Base Metals Strength And Iron Ore Risks Will Shape Future Returns
Analysts have slightly lifted the R$ fair value estimate for Vale, reflecting broadly higher Street price targets. These emphasize stronger base metals contributions, a higher assumed future P/E and more cautious views on revenue growth and profit margins.Actualización de narrativa • Apr 05
VALE3: Copper Strength And Base Metals Mix Will Support Future Upside
Analysts have slightly reduced the fair value estimate for Vale. The updated price target of R$101.20 reflects a higher discount rate and more conservative revenue growth assumptions, partly offset by a marginally stronger profit margin outlook and a lower future P/E.Actualización de narrativa • Mar 22
VALE3: Base Metals And Copper Mix Will Drive Future Returns
Narrative Update on Vale The analyst price target for Vale edges slightly lower in the model, reflecting a marginal trim to fair value to R$88.67. Analysts see the shares more fully reflecting iron ore and base metals assumptions after a series of target increases and recent rating downgrades that emphasize valuation and oversupply risks.Actualización de narrativa • Mar 08
VALE3: Base Metals And Copper Shift Will Support Future Returns
Our analyst price target for Vale has been revised higher to R$88.95 from R$80.25, reflecting Street research that has generally nudged targets up on stronger base metals contributions and copper demand, even as analysts flag iron ore price softness, steel demand headwinds, and potential oversupply risks. Analyst Commentary Street research on Vale has turned more mixed recently, with several price target increases sitting alongside fresh rating downgrades.Actualización de narrativa • Feb 22
VALE3: Copper And Base Metals Mix Will Drive Future Upside Potential
The updated analyst price target for Vale implies fair value rising from about R$86.67 to roughly R$102.54. Analysts point to stronger margin assumptions, a lower discount rate and a lower future P/E, supported by recent research that highlights higher copper exposure even as iron ore faces potential oversupply risk.Artículo de análisis • Feb 19
There May Be Reason For Hope In Vale's (BVMF:VALE3) Disappointing Earnings
Vale S.A.'s ( BVMF:VALE3 ) earnings announcement last week didn't impress shareholders. While the headline numbers were...Actualización de narrativa • Feb 07
VALE3: Iron Ore Oversupply And Execution Risks Will Pressure Future Earnings
Our updated analyst price target for Vale edges slightly lower by about $0.65, as analysts balance more constructive assumptions on revenue growth with modestly softer profit margin expectations and a small adjustment in the assumed P/E multiple. Analyst Commentary Recent Street research on Vale has been mixed, with some firms lifting price targets and others sounding more cautious.Artículo de análisis • Jan 30
Returns At Vale (BVMF:VALE3) Appear To Be Weighed Down
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Actualización de narrativa • Jan 24
VALE3: Iron Ore Oversupply Risk Will Pressure Earnings Power And Sentiment
Analysts have lifted their fair value estimate for Vale from $54.24 to $70.04, reflecting mixed views on iron ore oversupply risk and cost discipline, along with generally higher Street price targets clustered around $12 to $15.50. Analyst Commentary Street research around Vale highlights a split view, with some firms raising price targets on the back of modeling updates and cost control, while bearish analysts flag iron ore market risks and temper expectations for upside.Actualización de narrativa • Jan 09
VALE3: Base And Precious Metals Exposure Will Drive Future Upside Potential
The updated analyst price target for Vale implies a fair value move from about $84 to $87, as analysts balance oversupply risks in iron ore with improving views on base and precious metals exposure, alongside a revised future P/E assumption of 13.2x. Analyst Commentary Recent Street research on Vale reflects a split view, with some caution around iron ore oversupply risk and a cluster of more constructive opinions tied to base and precious metals exposure, as well as updated models after recent company results.Actualización de narrativa • Dec 25
VALE3: Base Metals Expansion And Cost Discipline Will Drive Balanced Future Returns
Vale's analyst price target has been nudged higher, with fair value estimates rising by about $3.50 per share as analysts factor in slightly stronger long term revenue growth, modestly better margins, and a richer future earnings multiple following a series of recent target hikes from major banks. Analyst Commentary Recent Street research on Vale reflects a generally constructive stance, with a clear tilt toward incremental upgrades and higher price targets as analysts recalibrate models following the latest quarterly update.Actualización de narrativa • Dec 11
VALE3: Base Metals And Copper Expansion Will Drive Balanced Future Return Potential
The analyst price target for Vale has been nudged higher to about $14.50 per share from roughly $14 previously, as analysts cite updated post Q3 models, improving base metals performance, and constructive views on copper driven by tight supply and stronger precious metal prices. Analyst Commentary Recent research updates reflect a broadly constructive tone on Vale, with multiple firms raising price targets as they refresh models following the Q3 report and factor in stronger trends in base and precious metals.Actualización de narrativa • Nov 27
VALE3: Base Metals Segment Performance Will Drive 2026 Profitability Upside
Vale’s analyst price target has been raised from $71.08 to $75.14. Analysts cite constructive views following the company's Q3 report, improved Base Metals segment performance, and ongoing cost control as key reasons for the increased valuation.Actualización de narrativa • Nov 12
VALE3: Revenue Momentum And Base Metals Performance Will Offset Market Caution
Analysts have modestly increased their price target for Vale, raising it by $0.76. This adjustment reflects stronger revenue growth forecasts and improved performance in the Base Metals segment.Artículo de análisis • Nov 08
Vale (BVMF:VALE3) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Actualización de narrativa • Oct 29
Higher Precious Metal Prices Will Drive Earnings Thanks To Copper Supply Disruptions
Vale's analyst price target has been modestly increased, rising from $13.50 to $14. Analysts cite improved profit margins and supportive trends in precious and base metal markets as contributing factors.Artículo de análisis • Oct 21
Return Trends At Vale (BVMF:VALE3) Aren't Appealing
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Actualización de narrativa • Oct 14
Bacaba And Voisey's Bay Projects Will Fuel Global Decarbonization Efforts
Analysts have raised their fair value estimate for Vale from approximately $67.35 to $70.15. This change reflects tempered optimism due to the company's ongoing cost-cutting, gradual copper expansion, and broadly cautious sentiment on iron ore market fundamentals.Artículo de análisis • Oct 02
Some Confidence Is Lacking In Vale S.A.'s (BVMF:VALE3) P/E
It's not a stretch to say that Vale S.A.'s ( BVMF:VALE3 ) price-to-earnings (or "P/E") ratio of 8.6x right now seems...Actualización de narrativa • Sep 27
Bacaba And Voisey's Bay Projects Will Fuel Global Decarbonization Efforts
Vale’s consensus price target was modestly raised to R$67.35 as bullish analysts cite resilient iron ore prices and cost reductions, though sentiment is tempered by concerns over China demand, macro headwinds, and regulatory risks. Analyst Commentary Bullish analysts note improved conviction in iron ore price resilience and potential for recovery in global steel demand.Actualización de narrativa • Sep 05
Bacaba And Voisey's Bay Projects Will Fuel Global Decarbonization Efforts
Vale’s fair value estimate saw a negligible reduction, as consensus revenue growth and discount rate projections remained largely unchanged, resulting in only a minor decrease in the analyst price target from R$67.03 to R$66.11. What's in the News Vale and BHP offered $1.4B to settle a UK class action lawsuit related to the Mariana dam disaster, but claimants’ lawyers are demanding about $3B (Financial Times).Artículo de análisis • Aug 07
Some May Be Optimistic About Vale's (BVMF:VALE3) Earnings
BOVESPA:VALE3 1 Year Share Price vs Fair Value Explore Vale's Fair Values from the Community and select yours...Artículo de análisis • Aug 01
Industry Analysts Just Made A Substantial Upgrade To Their Vale S.A. (BVMF:VALE3) Revenue Forecasts
Vale S.A. ( BVMF:VALE3 ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Artículo de análisis • Jul 26
Vale (BVMF:VALE3) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Jun 20
There Is A Reason Vale S.A.'s (BVMF:VALE3) Price Is Undemanding
With a price-to-earnings (or "P/E") ratio of 7x Vale S.A. ( BVMF:VALE3 ) may be sending bullish signals at the moment...
Nueva narrativa • Nov 07
Iron Ore Strategy And Cost Efficiency To Drive Growth Amidst Legal And Market Challenges
Strategic focus on cost efficiency and premium iron ore could enhance margins and market competitiveness.CEO
Gustavo Pimenta (48 yo)
1.4yrs
Permanencia
Mr. Gustavo Duarte Pimenta served as President at Vale S.A. since October 2024 and also serves as its Chief Executive Officer since January 01, 2025. He serves as Director at AES Andes S.A. since April 26,...
Equipo directivo
| Nombre | Posición | Permanencia | Compensación | Propiedad |
|---|---|---|---|---|
| Chief Executive Officer | 1.4yrs | sin datos | 0.0065% R$ 22.5m | |
| Executive Vice President of Finance & Investor Relations | 1.5yrs | sin datos | 0.0024% R$ 8.4m | |
| Executive Vice President of Operations | 7yrs | sin datos | 0.0075% R$ 26.1m | |
| Executive Vice President of Technical | 4.4yrs | sin datos | 0.0018% R$ 6.2m | |
| Director & Head of Investor Relations | no data | sin datos | sin datos | |
| Chief Compliance Officer | 5.9yrs | sin datos | sin datos | |
| Chief Legal Officer | 1yr | sin datos | 0.00030% R$ 1.0m | |
| Executive Vice President of People | less than a year | sin datos | 0.00053% R$ 1.8m | |
| Executive Vice President of Commercial & Development | 1.7yrs | sin datos | 0.0020% R$ 6.9m | |
| Executive Vice President of Sustainability | less than a year | sin datos | 0.00025% R$ 872.0k | |
| Chief Executive Officer of Vale Base Metals Ltd | 2.4yrs | sin datos | sin datos | |
| Manager of Investor Relations | no data | sin datos | sin datos |
1.6yrs
Permanencia media
55.5yo
Promedio de edad
Equipo directivo experimentado: El equipo directivo de VALE3 no se considera experimentado ( 1.6 años antigüedad media), lo que sugiere un nuevo equipo.
Miembros de la Junta
| Nombre | Posición | Permanencia | Compensación | Propiedad |
|---|---|---|---|---|
| Lead Independent Director | 4.8yrs | sin datos | 0.00029% R$ 1.0m | |
| Independent Director | 1.4yrs | sin datos | sin datos | |
| Chairman of Vale Base Metals Ltd. | no data | sin datos | sin datos | |
| Independent Vice Chairman of the Board Directors | 6.2yrs | sin datos | 0.00059% R$ 2.1m | |
| Independent Director | 1.6yrs | sin datos | sin datos | |
| Chairman of Fiscal Council | 11.2yrs | sin datos | sin datos | |
| Director | 11.2yrs | sin datos | 0.0016% R$ 5.8m | |
| Independent Director | 1.4yrs | sin datos | 0.000010% R$ 34.9k | |
| Chairman of the Board of Directors | 4.6yrs | sin datos | 0.00014% R$ 488.3k | |
| Independent Director | 1.6yrs | sin datos | sin datos | |
| Director | 3.4yrs | sin datos | sin datos | |
| Independent Director | 5.4yrs | sin datos | sin datos |
4.6yrs
Permanencia media
65yo
Promedio de edad
Junta con experiencia: La junta directiva de VALE3 se considera experimentada (4.6 años de antigüedad promedio).
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/04 06:37 |
| Precio de las acciones al final del día | 2026/06/03 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Vale S.A. está cubierta por 40 analistas. 23 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Leonardo Correa | Barclays |
| Amos Fletcher | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |