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Vale S.A.BUL:CVLB Stock Report

Market Cap €62.3b
Share Price
€14.40
n/a
1Yn/a
7D5.9%
Portfolio Value
View

Vale S.A.

BUL:CVLB Stock Report

Market Cap: €62.3b

CVLB Community Fair Values

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CA$5.07
75.1% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Vale S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vale
Historical stock prices
Current Share PriceR$14.40
52 Week HighR$14.70
52 Week LowR$8.04
Beta0.95
1 Month Change5.49%
3 Month Change36.49%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-3.19%

Recent News & Updates

Recent updates

Shareholder Returns

CVLBBG Metals and MiningBG Market
7D5.9%2.7%-1.9%
1Yn/a73.6%26.7%

Return vs Industry: Insufficient data to determine how CVLB performed against the BG Metals and Mining industry.

Return vs Market: Insufficient data to determine how CVLB performed against the BG Market.

Price Volatility

Is CVLB's price volatile compared to industry and market?
CVLB volatility
CVLB Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.1%
Market Average Movement8.9%
10% most volatile stocks in BG Market35.1%
10% least volatile stocks in BG Market4.2%

Stable Share Price: CVLB's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine CVLB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
194265,805Gustavo Pimentavale.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

How do Vale's earnings and revenue compare to its market cap?
CVLB fundamental statistics
Market cap€62.26b
Earnings (TTM)€2.28b
Revenue (TTM)€35.21b
27.3x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVLB income statement (TTM)
RevenueR$213.60b
Cost of RevenueR$138.89b
Gross ProfitR$74.71b
Other ExpensesR$60.89b
EarningsR$13.81b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 28, 2026

Earnings per share (EPS)3.24
Gross Margin34.98%
Net Profit Margin6.47%
Debt/Equity Ratio59.4%

How did CVLB perform over the long term?

See historical performance and comparison

Dividends

6.2%
Current Dividend Yield
169%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/02 12:30
End of Day Share Price 2026/03/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 38 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.

AnalystInstitution
Leonardo CorreaBarclays
Amos FletcherBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.