Vale (XVALO) Stock Overview
Produces iron ore and nickel in Asia, the Americas, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
XVALO Community Fair Values
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Vale S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.49 |
| 52 Week High | R$11.80 |
| 52 Week Low | R$7.65 |
| Beta | 0.89 |
| 1 Month Change | 1.34% |
| 3 Month Change | 19.82% |
| 1 Year Change | 28.91% |
| 3 Year Change | -29.78% |
| 5 Year Change | -24.21% |
| Change since IPO | 438.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| XVALO | ES Metals and Mining | ES Market | |
|---|---|---|---|
| 7D | 4.0% | 2.3% | 1.7% |
| 1Y | 28.9% | 48.5% | 42.1% |
Return vs Industry: XVALO underperformed the Spanish Metals and Mining industry which returned 46.5% over the past year.
Return vs Market: XVALO underperformed the Spanish Market which returned 40.8% over the past year.
Price Volatility
| XVALO volatility | |
|---|---|
| XVALO Average Weekly Movement | 3.4% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: XVALO has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: XVALO's weekly volatility (3%) 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
| XVALO fundamental statistics | |
|---|---|
| Market cap | €48.26b |
| Earnings (TTM) | €4.74b |
| Revenue (TTM) | €33.51b |
Is XVALO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XVALO 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
Feb 12, 2026
| Earnings per share (EPS) | 7.07 |
| Gross Margin | 34.81% |
| Net Profit Margin | 14.15% |
| Debt/Equity Ratio | 48.5% |
How did XVALO perform over the long term?
See historical performance and comparisonDividends
Does XVALO pay a reliable dividends?
See XVALO dividend history and benchmarks| Vale dividend dates | |
|---|---|
| Ex Dividend Date | Dec 12 2025 |
| Dividend Pay Date | Mar 04 2026 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 59 days |
Does XVALO pay a reliable dividends?
See XVALO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/02 19:35 |
| End of Day Share Price | 2026/01/02 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 45 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. |