Vale Gestion
Gestion contrôle des critères 1/4
Le PDG Vale est Gustavo Pimenta, nommé en Jan2025, a un mandat de 1.33 ans. détient directement 0.006% des actions de la société, d'une valeur de R$ 22.73M. La durée moyenne de mandat de l'équipe de direction et du conseil d'administration est respectivement 1.5 ans et 4.5 ans.
Informations clés
Gustavo Pimenta
Directeur général
n/a
Rémunération totale
| Pourcentage du salaire du PDG | n/a |
| Durée du mandat du directeur général | 1.3yrs |
| Propriété du PDG | 0.006% |
| Durée moyenne d'occupation des postes de direction | 1.5yrs |
| Durée moyenne du mandat des membres du conseil d'administration | 4.5yrs |
Mises à jour récentes de la gestion
Recent updates
Mise à jour du récit • 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$101.20. The updated estimate reflects a series of recent price target increases, even as analysts factor in a slightly higher discount rate, more conservative revenue growth, modestly lower profit margins and a higher future P/E assumption.
Mise à jour du récit • Apr 20
VALE3: Base Metals Strength And Iron Ore Risks Will Shape Future Returns
Analysts have slightly lifted the R$ 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...
Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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 $3B (Financial Times).Article d’analyse • Aug 07
Some May Be Optimistic About Vale's (BVMF:VALE3) Earnings
BOVESPA:VALE3 1 Year Share Price vs Fair Value Explore Vale's Fair Values from the Community and select yours...Article d’analyse • Aug 01
Industry Analysts Just Made A Substantial Upgrade To Their Vale S.A. (BVMF:VALE3) Revenue Forecasts
Vale S.A. ( BVMF:VALE3 ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Article d’analyse • Jul 26
Vale (BVMF:VALE3) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Jun 20
There Is A Reason Vale S.A.'s (BVMF:VALE3) Price Is Undemanding
With a price-to-earnings (or "P/E") ratio of 7x Vale S.A. ( BVMF:VALE3 ) may be sending bullish signals at the moment...Article d’analyse • Jun 02
Vale (BVMF:VALE3) Has Some Way To Go To Become A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Nouveau récit • Nov 07
Iron Ore Strategy And Cost Efficiency To Drive Growth Amidst Legal And Market Challenges
Strategic focus on cost efficiency and premium iron ore could enhance margins and market competitiveness.PDG
Gustavo Pimenta (47 yo)
1.3yrs
Titularisation
Mr. Gustavo Duarte Pimenta served as President at Vale S.A. since October 2024 and also serves as its Chief Executive Officer since January 01, 2025. He serves as Director at AES Andes S.A. since April 26,...
Équipe de direction
| Nom | Position | Titularisation | Compensation | Propriété |
|---|---|---|---|---|
| Chief Executive Officer | 1.3yrs | pas de données | 0.0065% R$ 22.7m | |
| Executive Vice President of Finance & Investor Relations | 1.4yrs | pas de données | 0.0024% R$ 8.5m | |
| Executive Vice President of Operations | 6.9yrs | pas de données | 0.0075% R$ 26.4m | |
| Executive Vice President of Technical | 4.3yrs | pas de données | 0.0018% R$ 6.3m | |
| Director & Head of Investor Relations | no data | pas de données | pas de données | |
| Chief Compliance Officer | 5.8yrs | pas de données | pas de données | |
| Chief Legal Officer | less than a year | pas de données | 0.00030% R$ 1.1m | |
| Executive Vice President of People | less than a year | pas de données | 0.00053% R$ 1.9m | |
| Executive Vice President of Commercial & Development | 1.6yrs | pas de données | 0.0020% R$ 7.0m | |
| Executive Vice President of Sustainability | less than a year | pas de données | 0.00025% R$ 880.9k | |
| Chief Executive Officer of Vale Base Metals Ltd | 2.3yrs | pas de données | pas de données | |
| Manager of Investor Relations | no data | pas de données | pas de données |
1.5yrs
Durée moyenne de l'emploi
54.5yo
Âge moyen
Gestion expérimentée: L'équipe de direction de VALE3 n'est pas considérée comme expérimentée (ancienneté moyenne 1.5 ans), ce qui suggère une nouvelle équipe.
Membres du conseil d'administration
| Nom | Position | Titularisation | Compensation | Propriété |
|---|---|---|---|---|
| Lead Independent Director | 4.8yrs | pas de données | 0.00029% R$ 1.0m | |
| Independent Director | 1.3yrs | pas de données | pas de données | |
| Chairman of Vale Base Metals Ltd. | no data | pas de données | pas de données | |
| Independent Vice Chairman of the Board Directors | 6.1yrs | pas de données | 0.00059% R$ 2.1m | |
| Independent Director | 1.5yrs | pas de données | pas de données | |
| Chairman of Fiscal Council | 11.1yrs | pas de données | pas de données | |
| Director | 11.1yrs | pas de données | 0.0016% R$ 5.8m | |
| Independent Director | 1.3yrs | pas de données | 0.000010% R$ 35.2k | |
| Chairman of the Board of Directors | 4.5yrs | pas de données | 0.00014% R$ 493.3k | |
| Independent Director | 1.5yrs | pas de données | pas de données | |
| Director | 3.3yrs | pas de données | pas de données | |
| Independent Director | 5.3yrs | pas de données | pas de données |
4.5yrs
Durée moyenne de l'emploi
64yo
Âge moyen
Conseil d'administration expérimenté: Les membres du conseil d'administration de VALE3 sont considérés comme expérimentés (ancienneté moyenne 4.5 ans).
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 16:59 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Vale S.A. est couverte par 41 analystes. 22 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Leonardo Correa | Barclays |
| Amos Fletcher | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |