Vale (VALE3) Stock Overview
Produces iron ore and nickel in Asia, the Americas, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
VALE3 Community Fair Values
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Vale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$18,100.00 |
| 52 Week High | R$18,930.00 |
| 52 Week Low | R$9,350.00 |
| Beta | 0.91 |
| 1 Month Change | 6.47% |
| 3 Month Change | 40.86% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 58.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| VALE3 | AR Metals and Mining | AR Market | |
|---|---|---|---|
| 7D | 0% | -3.5% | 0.2% |
| 1Y | n/a | 22.7% | 28.9% |
Return vs Industry: Insufficient data to determine how VALE3 performed against the AR Metals and Mining industry.
Return vs Market: Insufficient data to determine how VALE3 performed against the AR Market.
Price Volatility
| VALE3 volatility | |
|---|---|
| VALE3 Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 3.8% |
| Market Average Movement | 11.0% |
| 10% most volatile stocks in AR Market | 14.8% |
| 10% least volatile stocks in AR Market | 7.9% |
Stable Share Price: VALE3 has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: VALE3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 64,616 | Gustavo Pimenta | vale.com |
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts and produces iron ore, iron ore pellets, briquettes, and other ferrous products; provides logistic related services; and operates mining complexes, railways, maritime terminals, and ports.
Vale S.A. Fundamentals Summary
| VALE3 fundamental statistics | |
|---|---|
| Market cap | AR$73.25t |
| Earnings (TTM) | AR$7.94t |
| Revenue (TTM) | AR$56.13t |
Is VALE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALE3 income statement (TTM) | |
|---|---|
| Revenue | R$213.32b |
| Cost of Revenue | R$139.07b |
| Gross Profit | R$74.25b |
| Other Expenses | R$44.06b |
| Earnings | R$30.19b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.07 |
| Gross Margin | 34.81% |
| Net Profit Margin | 14.15% |
| Debt/Equity Ratio | 48.5% |
How did VALE3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 20:46 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vale S.A. is covered by 46 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonardo Correa | Barclays |
| Amos Fletcher | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |