Vale (CVLB) Stock Overview

Produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. More details

CVLB fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	3/6

Rewards

Earnings are forecast to grow 21.9% per year

Risk Analysis

Dividend of 6.6% is not well covered by earnings or free cash flows

Profit margins (6.5%) are lower than last year (15.3%)

Large one-off items impacting financial results

CVLB Community Fair Values

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UGFeatured

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.

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stuart_roberts

Community Contributor

CA$5.07FV • 77.5% undervalued

4849.4%Revenue growth p.a.

9.6k

193

1mo ago

Vale S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vale
Historical stock prices
Current Share Price	R$13.65
52 Week High	R$14.85
52 Week Low	R$7.34
Beta	0.95
1 Month Change	-6.19%
3 Month Change	22.97%
1 Year Change	48.37%
3 Year Change	-0.37%
5 Year Change	-13.06%
Change since IPO	-0.73%

Recent updates

Shareholder Returns

	CVLB	DE Metals and Mining	DE Market
7D	6.6%	-0.8%	1.2%
1Y	48.4%	24.4%	1.0%

Return vs Industry: CVLB exceeded the German Metals and Mining industry which returned 15.2% over the past year.

Return vs Market: CVLB exceeded the German Market which returned -1.9% over the past year.

Price Volatility

Is CVLB's price volatile compared to industry and market?
CVLB volatility
CVLB Average Weekly Movement	6.5%
Metals and Mining Industry Average Movement	10.0%
Market Average Movement	6.0%
10% most volatile stocks in DE Market	14.4%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: CVLB has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CVLB's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1942	65,805	Gustavo Pimenta	vale.com

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals.

Vale S.A. Fundamentals Summary

How do Vale's earnings and revenue compare to its market cap?
CVLB fundamental statistics
Market cap	€58.94b
Earnings (TTM)	€2.31b
Revenue (TTM)	€35.76b

25.6x

P/E Ratio

1.7x

P/S Ratio

Is CVLB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVLB income statement (TTM)
Revenue	R$213.60b
Cost of Revenue	R$138.89b
Gross Profit	R$74.71b
Other Expenses	R$60.89b
Earnings	R$13.81b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 28, 2026

Earnings per share (EPS)	3.24
Gross Margin	34.98%
Net Profit Margin	6.47%
Debt/Equity Ratio	59.4%

How did CVLB perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

169%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/04/01 20:29
End of Day Share Price	2026/04/01 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 23 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.

Vale (CVLB) Stock Overview

Rewards

Risk Analysis

An Undervalued 3.3Moz Gold Project in Canada

Vale S.A. Competitors

thyssenkrupp

BASF

Heidelberg Materials

Eisen- und Hüttenwerke

Price History & Performance

Recent News & Updates

Vale S.A. Announces Resignation of João Luiz Fukunaga from the Board

Vale S.A., Annual General Meeting, Apr 30, 2026

Vale S.A. to Report Q2, 2026 Results on Jul 30, 2026

Vale S.A. Announces Ordinary Dividend, Payable on January 7, 2026 and March 4, 2026

Vale S.A. Provides Production Guidance for the Full Year 2025

Vale S.A. to Report Q3, 2025 Results on Oct 30, 2025

Recent updates

Vale S.A. Announces Resignation of João Luiz Fukunaga from the Board

Vale S.A., Annual General Meeting, Apr 30, 2026

Vale S.A. to Report Q2, 2026 Results on Jul 30, 2026

Vale S.A. Announces Ordinary Dividend, Payable on January 7, 2026 and March 4, 2026

Vale S.A. Provides Production Guidance for the Full Year 2025

Vale S.A. to Report Q3, 2025 Results on Oct 30, 2025

Global Infrastructure Management, LLC completed the acquisition of 70% stake in Aliança Geração de Energia S.A. from Vale S.A. (BOVESPA:VALE3).

Vale S.A Provides Update on Lawsuit Filed by the Brazilian Federal Attorney General's Office

Vale S.A. to Report Q2, 2025 Results on Jul 31, 2025

Vale S.A Appoints Grazielle Parenti as Executive Vice President of Sustainability, Begin on July 7, 2025

Vale S.A. to Report Q1, 2025 Results on Apr 24, 2025

Global Infrastructure Management, LLC entered into an agreement to acquire 70% stake in Aliança Geração de Energia S.A. from Vale S.A. (BOVESPA:VALE3) for $1 billion.

Vale S.A. Approves Dividend, Payable on March 14, 2025

An undisclosed buyer acquired 4.05% stake in Vale S.A. (BOVESPA:VALE3) from Cosan S.A. (BOVESPA:CSAN3) for BRL 9 billion.

Vale S.A., Annual General Meeting, Apr 30, 2025

Vale S.A. to Report Q4, 2024 Results on Feb 19, 2025

Vale S.A. Updates Production Guidance for the Fiscal Year 2024, 2025, 2026, 2030 and 2035

Vale S.A. (BOVESPA:VALE3) acquired 15% stake in Minas-Rio of Vale S.A. from Anglo American plc (LSE:AAL).

Vale S.A. Approves New Composition of Audit and Risks Committee

Vale S.A. Announces Power Resumption in Onça Puma

Vale S.A. Announces Executives Changes

Cosan Reportedly Mulls Selling Vale Stake on Leverage Woes

Vale S.A. Reports Interruption of Operations at the on A Puma Nickel Plant

Vale S.A. Announces Appointment of Gustavo Pimenta as CEO

Vale S.A. (BOVESPA:VALE3) completed the acquisition of remaining 45% stake in Aliança Geração de Energia S.A. from Cemig Geração e Transmissão S.A.

Vale S.A. and BHP Brasil Enter into an Agreement on Claims in the United Kingdom and the Netherlands

Vale S.A. to Report Q2, 2024 Results on Jul 25, 2024

Manara Minerals Investment Company completed the acquisition of 10% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3).

Vale S. A Provides Production Guidance for the Year 2024

Vale S.A. to Report Q1, 2024 Results on Apr 24, 2024

Vale S.A. to Report Q4, 2023 Results on Jan 30, 2024

Vale S.A., Annual General Meeting, Apr 26, 2024

Vale S. A Provides Production Guidance for the Year 2023, 2024, 2026 and 2030+

Vale Sa Announces English Court of Appeal Dismisses Application for Permission to Appeal Against the Court's Jurisdiction

Vale S.A. Announces Approval of Distribution, Scheduled to Be Paid December 1, 2023

Vale S.A. to Report Q3, 2023 Results on Oct 26, 2023

Engine No. 1 LP entered into binding agreement to acquire 3% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3) for an enterprise value of $26 billion.

Vale Reportedly Close to Deal to Divest 10% of Base Metals Business

Vale S.A. to Report Q2, 2023 Results on Jul 27, 2023

Vale S.A. Appoints Manuel Lino Silva De Sousa Oliveira as Lead Independent Director

Vale S.A. Announces Board's Committees

GM Reportedly Looks to Deepen Mining Ties with Stake in Brazil’s Vale

Vale S.A. to Report Q4, 2022 Results on Feb 16, 2023

Nucor Corporation (NYSE:NUE) entered into an agreement to acquire a 51% stake in California Steel Industries Inc. from Vale S.A. (BOVESPA:VALE3) and JFE Steel Corporation.