Vale Inkomsten in het verleden
Verleden criteriumcontroles 0/6
De winst van Vale is gedaald met een gemiddeld jaarlijks percentage van -38.8%, terwijl de winst van de Metals and Mining -industrie jaarlijks daalde met 35.4%. De inkomsten zijn daalde met een gemiddeld percentage van 6.8% per jaar. Het rendement op het eigen vermogen Vale bedraagt 4.3% en de nettomarge bedraagt 4.8%.
Belangrijke informatie
-38.84%
Groei van de winst
-35.25%
Groei van de winst per aandeel
| Metals and Mining Groei van de industrie | 33.93% |
| Inkomstengroei | -6.84% |
| Rendement op eigen vermogen | 4.31% |
| Nettomarge | 4.75% |
| Volgende winstupdate | 29 Oct 2026 |
Recente prestatie-updates uit het verleden
Recent updates
Narratiefupdate • Aug 18
VALE3: Copper And Base Metals Expansion Will Drive Future Upside
Analysts have lifted the fair value estimate for Vale to R$111.05 from R$106.92. This reflects updated models that incorporate mixed but generally higher recent Street price targets, a shift to a lower assumed future P/E multiple, and revised assumptions for revenue growth, profit margins, and risk.
Narratiefupdate • Aug 04
VALE3: Weaker Iron Ore Pricing Will Drive Cautious Future Return Expectations
Analysts have reduced their fair value estimate for Vale to R$65.96 from R$75.65, reflecting updated price targets between R$15 and R$21 and recent research that points to mixed catalysts, more conservative metals pricing assumptions and a lower implied future P/E of about 15.8x versus 20.9x previously. Analyst Commentary Recent Street research on Vale highlights a more cautious tone from several firms.
Narratiefupdate • Jul 21
VALE3: Copper Optionality Will Drive Future Returns Over Iron Ore Uncertainty
Analysts have trimmed their fair value estimate for Vale to R$87.30 from R$91.61 after a series of recent price target cuts, tied to lower iron ore assumptions, commodity volatility and updated cost forecasts. These changes have led to slightly softer expectations for revenue growth, profit margins and future P/E multiples.Narratiefupdate • Jul 07
VALE3: Copper Expansion Will Shape Future Returns Over Iron Ore Risk
Analysts have nudged the implied fair value for Vale higher, with the updated target suggesting a move of roughly R$2 per share as refreshed models factor in revised revenue growth assumptions, fine tuned profit margins, and updated valuation multiples informed by recent Street research. Analyst Commentary Recent Street research on Vale points to a mix of optimism about the company’s valuation support and growth options, alongside a more cautious read on execution risks and sector exposure.Narratiefupdate • Jun 23
VALE3: Copper Expansion And Updated Models Will Drive Future Upside
Analysts have modestly raised their fair value estimate for Vale, with the price target moving higher to reflect updated models that now factor in copper growth and revised assumptions for revenue growth, profit margins, discount rate, and future P/E, supported by a series of recent price target increases in Brazilian reais from several research firms. Analyst Commentary Recent Street research on Vale points to a series of upward price target revisions that feed into the higher fair value estimate.Narratiefupdate • Jun 08
VALE3: Copper And Base Metals Execution Will Drive Future Upside Potential
Analysts have nudged the updated fair value for Vale slightly lower while raising their overall price targets in the R$18 to R$19.50 range, citing refreshed models that now factor in copper growth and other revisions to company assumptions. Analyst Commentary Recent research points to a cluster of higher price targets for Vale, with several bullish analysts updating their models and narrowing in on the R$18 to R$19.50 range.Narratiefupdate • 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$19.50 issued by major banks and updated models that incorporate revised profit margins and P/E assumptions. Analyst Commentary Recent research on Vale shows a mix of optimism and caution, with higher targets from some large banks set against a series of downgrades and more restrained views from other bearish analysts.Narratiefupdate • May 05
VALE3: Base Metals Mix And Copper Strength Will Drive Future Upside
Analysts have nudged the R$ fair value estimate for Vale higher to R$104.54 from R$101.20. The updated estimate reflects a series of recent price target increases, even as analysts factor in a slightly higher discount rate, more conservative revenue growth, modestly lower profit margins and a higher future P/E assumption.Narratiefupdate • Apr 20
VALE3: Base Metals Strength And Iron Ore Risks Will Shape Future Returns
Analysts have slightly lifted the R$ 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).
Nieuw narratief • 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.Opbrengsten en kosten
Opbrengsten en kosten
Hoe Vale geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 30 Jun 26 | 218,069 | 10,369 | 3,667 | 0 |
| 31 Mar 26 | 214,864 | 15,603 | 3,256 | -34 |
| 31 Dec 25 | 213,595 | 13,814 | 3,566 | 0 |
| 30 Sep 25 | 213,320 | 30,185 | 5,625 | 3,918 |
| 30 Jun 25 | 209,597 | 28,954 | 3,571 | 0 |
| 31 Mar 25 | 211,525 | 31,465 | 4,069 | 719 |
| 31 Dec 24 | 206,005 | 31,592 | 3,397 | 0 |
| 30 Sep 24 | 211,109 | 48,251 | 6,581 | 6,424 |
| 30 Jun 24 | 210,093 | 48,729 | 3,963 | 2,059 |
| 31 Mar 24 | 206,116 | 38,710 | 4,442 | 2,875 |
| 31 Dec 23 | 208,066 | 39,940 | 2,758 | 0 |
| 30 Sep 23 | 206,296 | 47,517 | 3,466 | 1,147 |
| 30 Jun 23 | 206,414 | 56,939 | 4,991 | 3,574 |
| 31 Mar 23 | 213,630 | 72,587 | 5,756 | 4,134 |
| 31 Dec 22 | 226,508 | 86,106 | 5,124 | 3,411 |
| 30 Sep 22 | 237,095 | 96,960 | 7,888 | 5,228 |
| 30 Jun 22 | 249,433 | 101,489 | 5,596 | 3,066 |
| 31 Mar 22 | 281,451 | 124,569 | 5,342 | 2,423 |
| 31 Dec 21 | 293,524 | 133,712 | 6,068 | 2,964 |
| 30 Sep 21 | 296,709 | 116,999 | 3,572 | 675 |
| 30 Jun 21 | 290,197 | 104,799 | 6,459 | 2,512 |
| 31 Mar 21 | 243,639 | 66,787 | 6,693 | 2,263 |
| 31 Dec 20 | 206,098 | 35,588 | 7,046 | 2,151 |
| 30 Sep 20 | 170,610 | 15,480 | 7,210 | 2,127 |
| 30 Jun 20 | 153,368 | 6,407 | 7,159 | 2,059 |
| 31 Mar 20 | 148,939 | 734 | 6,958 | 1,925 |
| 31 Dec 19 | 144,635 | 3,959 | 6,431 | 1,644 |
| 30 Sep 19 | 145,076 | 14,222 | 5,405 | 1,591 |
| 30 Jun 19 | 142,274 | 13,433 | 4,537 | 1,442 |
| 31 Mar 19 | 137,503 | 14,162 | 3,479 | 1,422 |
| 31 Dec 18 | 134,483 | 25,967 | 2,901 | 1,376 |
| 30 Sep 18 | 126,855 | 15,618 | 2,989 | 1,237 |
| 30 Jun 18 | 117,593 | 17,354 | 2,887 | 1,176 |
| 31 Mar 18 | 109,722 | 17,467 | 2,917 | 1,103 |
| 31 Dec 17 | 108,532 | 20,235 | 3,014 | 1,086 |
| 30 Sep 17 | 109,357 | 21,669 | 3,010 | 1,120 |
| 30 Jun 17 | 102,588 | 16,136 | 3,157 | 1,093 |
| 31 Mar 17 | 100,801 | 19,335 | 3,278 | 1,094 |
| 31 Dec 16 | 94,633 | 17,470 | 3,325 | 1,098 |
| 30 Sep 16 | 79,220 | -20,596 | 3,597 | 909 |
| 30 Jun 16 | 80,739 | -29,215 | 4,170 | 1,084 |
| 31 Mar 16 | 80,604 | -27,729 | 4,622 | 1,192 |
| 31 Dec 15 | 78,057 | -43,553 | 5,136 | 1,326 |
| 30 Sep 15 | 85,970 | -15,819 | 5,523 | 1,740 |
Kwaliteitswinsten: VALE3 heeft een grote eenmalige verlies van R$26.3B wat gevolgen heeft voor de financiële resultaten van de laatste 12 maanden tot 30th June, 2026.
Groeiende winstmarge: De huidige netto winstmarges (4.8%) VALE3 } zijn lager dan vorig jaar (13.8%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: De winst van VALE3 is de afgelopen 5 jaar met 38.8% per jaar gedaald.
Versnelling van de groei: De winstgroei VALE3 is het afgelopen jaar negatief geweest en kan daarom niet worden vergeleken met het 5-jarig gemiddelde.
Winst versus industrie: VALE3 had het afgelopen jaar een negatieve winstgroei ( -64.2% ), waardoor het moeilijk is om te vergelijken met het branchegemiddelde Metals and Mining ( -31.6% ).
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 4.3% ) van VALE3 wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/13 17:43 |
| Aandelenkoers aan het einde van de dag | 2026/09/11 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Vale S.A. wordt gevolgd door 41 analisten. 21 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Leonardo Correa | Barclays |
| Amos Fletcher | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |