VALE — VALE S.A. American Depositary Shares Each Representing one common share price, chart and key statistics

Price data

Price

$13.41

Change YTD

+2.92%

Next earnings

Oct 29, 2026

Market cap

57.2B2016-12 24.8B2026-09 57.2B+130.6% over the window

Enterprise value

49.9B

Shares outstanding

4.3B2017-12 5.2B2025-12 4.3B-17.9% over the window

52W low

$10.71

52W high

$17.94

From 52W high

-25.25%

From 52W low

+25.21%

52W range

37%

Beta

0.48

Volume

Rel volume

1.13×

30D volume

29.8M

30D $ vol

436.9M

Fundamentals

Sales (ttm)

38.4B2018-12 36.6B2025-12 38.4B+5.0% over the window

Sales/share

$9.002018-12 $7.132025-12 $9.00+26.1% over the window

EPS (ttm)

$0.46

FCF (ttm)

9.9B

FCF/share

$2.32

Book value/share

$7.852017-12 $8.362025-12 $7.85-6.1% over the window

Net margin

5.16%2018-12 18.9%2025-12 5.2%-72.6% over the window

ROE

5.92%2018-12 15.7%2025-12 5.9%-62.3% over the window

ROA

2.29%2018-12 7.8%2025-12 2.3%-70.7% over the window

Current ratio

1.152017-12 1.452025-12 1.15-20.3% over the window

Growth (CAGR, ttm) · 10Y

Sales

+0.91%2024-12-31 → 2025-12-3138.1B → 38.4B (+0.9% total)-4.32%2022-12-31 → 2025-12-3143.8B → 38.4B (-12.4% total)-0.58%2020-12-31 → 2025-12-3139.5B → 38.4B (-2.9% total)n/a

Net income

-66.84%2024-12-31 → 2025-12-316B → 2B (-66.8% total)-52.80%2022-12-31 → 2025-12-3118.9B → 2B (-89.5% total)-15.24%2020-12-31 → 2025-12-314.5B → 2B (-56.2% total)n/a

Shares

+0.00%2024-12-31 → 2025-12-314.3B → 4.3B (+0.0% total)-1.62%2022-12-31 → 2025-12-314.5B → 4.3B (-4.8% total)-3.61%2020-12-31 → 2025-12-315.1B → 4.3B (-16.8% total)n/a

Per-share growth (CAGR, ttm) · 10Y

Sales/share

+0.91%2024-12-31 → 2025-12-31$8.92 → $9.00 (+0.9% total)-2.74%2022-12-31 → 2025-12-31$9.78 → $9.00 (-8.0% total)+3.14%2020-12-31 → 2025-12-31$7.71 → $9.00 (+16.7% total)n/a

Book value/share

+0.31%2024-12-31 → 2025-12-31$7.83 → $7.85 (+0.3% total)-0.63%2022-12-31 → 2025-12-31$8.00 → $7.85 (-1.9% total)+2.41%2020-12-31 → 2025-12-31$6.97 → $7.85 (+12.7% total)n/a

Dividend/share

-9.03%2024-12-31 → 2025-12-31$0.92 → $0.83 (-9.0% total)-17.26%2022-12-31 → 2025-12-31$1.47 → $0.83 (-43.4% total)+5.02%2020-12-31 → 2025-12-31$0.65 → $0.83 (+27.7% total)n/a

Price

+23.50%2025-09-30 → 2026-09-30$10.86 → $13.41 (+23.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+0.02%2023-09-29 → 2026-09-30$13.40 → $13.41 (+0.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-0.79%2021-09-30 → 2026-09-30$13.95 → $13.41 (-3.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+9.26%2016-09-29 → 2026-09-30$5.53 → $13.41 (+142.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+33.75%2025-09-30 → 2026-09-30$10.03 → $13.41 (+33.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+8.73%2023-09-29 → 2026-09-30$10.43 → $13.41 (+28.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+6.90%2021-09-30 → 2026-09-30$9.61 → $13.41 (+39.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+16.33%2016-09-29 → 2026-09-30$2.95 → $13.41 (+354.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

28.9×2016-12 4.502026-09 28.86+540.8% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

9.7×2016-12 2.692026-09 9.70+260.6% over the window

Fwd P/E

7.0×

P/S (ttm)Market cap ÷ TTM revenue.

1.5×2016-12 0.512026-09 1.49+192.7% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

1.7×2016-12 0.332026-09 1.71+410.9% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

5.8×2016-12 30.342026-09 69.95+130.6% over the window

EV/EBITDA (fy)

5.7×

EV/Sales (ttm)

1.3×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

17.30%

Dividend yield (fwd)Indicated forward annual dividend ÷ current price — the rate the company has announced, not what was actually paid over the past year.

6.22%

Dividend/share (fwd)

$0.83

Buyback yield (realized, 1y)1 − shares_at(2025-12-31) ÷ shares_at(2024-12-31) = 1 − 4.27B ÷ 4.27B. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-0.00%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-0.00%) + dividends paid over that year ($3.6B) ÷ market_cap_at(2024-12-31) ($37.9B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

9.40%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $0 + TTM dividends $3.6B) ÷ today's market cap ($57.2B). Same caveat as the cash buyback yield.

6.22%2018-12 6.4%2022-12 11.4%+79.2% over the window

Vs own 10Y history

P/E

92nd

P/OI

83rd

P/S

55th

P/B

62nd

P/FCF

38th