Vale S.A.

BOVESPA:VALE3 Stok Raporu

Piyasa değeri: R$352.4b

Vale Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

Vale şirketinin kazançları yıllık ortalama -33.1% oranında azalırken, Metals and Mining sektörünün kazançları yıllık 28.9% oranında azalan oldu. Gelirler yıllık ortalama 6.8% oranında azalan oldu. Vale şirketinin öz sermaye getirisi 7.1% olup, net marjı 7.3% dir.

Anahtar bilgiler

-33.14%

Kazanç büyüme oranı

-29.45%

EPS büyüme oranı

Metals and Mining Sektör Büyümesi33.93%
Gelir büyüme oranı-6.83%
Özkaynak getirisi7.06%
Net Marj7.26%
Sonraki Kazanç Güncellemesi30 Jul 2026

Yakın geçmiş performans güncellemeleri

Analiz Makalesi • 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...

Recent updates

Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Analiz Makalesi • Aug 07

Some May Be Optimistic About Vale's (BVMF:VALE3) Earnings

BOVESPA:VALE3 1 Year Share Price vs Fair Value Explore Vale's Fair Values from the Community and select yours...
Analiz Makalesi • Aug 01

Industry Analysts Just Made A Substantial Upgrade To Their Vale S.A. (BVMF:VALE3) Revenue Forecasts

Vale S.A. ( BVMF:VALE3 ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Analiz Makalesi • Jul 26

Vale (BVMF:VALE3) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analiz Makalesi • Jun 20

There Is A Reason Vale S.A.'s (BVMF:VALE3) Price Is Undemanding

With a price-to-earnings (or "P/E") ratio of 7x Vale S.A. ( BVMF:VALE3 ) may be sending bullish signals at the moment...
Analiz Makalesi • Jun 02

Vale (BVMF:VALE3) Has Some Way To Go To Become A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
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Yeni Anlatı • 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.

Gelir ve Gider Dağılımı

Vale nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

BOVESPA:VALE3 Gelir, gider ve kazançlar (BRL Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 26214,86415,6033,256-34
31 Dec 25213,59513,8143,5660
30 Sep 25213,32030,1855,6253,918
30 Jun 25209,59728,9545,7604,307
31 Mar 25211,52531,4654,069719
31 Dec 24206,00531,5923,3970
30 Sep 24211,10948,2516,5816,424
30 Jun 24210,09348,7293,9632,059
31 Mar 24206,11638,7104,4422,875
31 Dec 23208,06639,9402,7580
30 Sep 23206,29647,5173,4661,147
30 Jun 23206,41456,9394,9913,574
31 Mar 23213,63072,5875,7564,134
31 Dec 22226,50886,1065,1243,411
30 Sep 22237,09596,9607,8885,228
30 Jun 22249,433101,4895,5963,066
31 Mar 22281,451124,5695,3422,423
31 Dec 21293,524133,7126,0682,964
30 Sep 21296,709116,9993,572675
30 Jun 21290,197104,7996,4592,512
31 Mar 21243,63966,7876,6932,263
31 Dec 20206,09835,5887,0462,151
30 Sep 20170,61015,4807,2102,127
30 Jun 20153,3686,4077,1592,059
31 Mar 20148,9397346,9581,925
31 Dec 19144,6353,9596,4311,644
30 Sep 19145,07614,2225,4051,591
30 Jun 19142,27413,4334,5371,442
31 Mar 19137,50314,1623,4791,422
31 Dec 18134,48325,9672,9011,376
30 Sep 18126,85515,6182,9891,237
30 Jun 18117,59317,3542,8871,176
31 Mar 18109,72217,4672,9171,103
31 Dec 17108,53220,2353,0141,086
30 Sep 17109,35721,6693,0101,120
30 Jun 17102,58816,1363,1571,093
31 Mar 17100,80119,3353,2781,094
31 Dec 1694,63317,4703,3251,098
30 Sep 1679,220-20,5963,597909
30 Jun 1680,739-29,2154,1701,084
31 Mar 1680,604-27,7294,6221,192
31 Dec 1578,057-43,5535,1361,326
30 Sep 1585,970-15,8195,5231,740
30 Jun 1583,250-12,5375,3941,749

Kaliteli Kazançlar: VALE3 büyük bir tek seferlik zarar ile R$26.6B, 31st March, 2026 tarihine ait son 12 aylık mali sonuçları etkiliyor.

Büyüyen Kar Marjı: VALE3 'nin mevcut net kar marjları (7.3%) geçen yılın (14.9%) değerinden daha düşüktür.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: VALE3 şirketinin kazançları son 5 yılda yılda 33.1% oranında azaldı.

Büyüme Hızlandırma: VALE3 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: VALE3 geçtiğimiz yıl negatif kazanç büyümesine ( -50.4% ) sahipti ve bu da onu Metals and Mining sektör ortalamasıyla ( -41.1% ) karşılaştırmayı zorlaştırıyordu.

Özkaynak Getirisi

Yüksek ROE: VALE3 'nin Özsermaye Getirisi ( 7.1% ) düşük olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/22 07:48
Gün Sonu Hisse Fiyatı2026/05/21 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Vale S.A. 41 Bu analistlerden 22, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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