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

VALE

$11.22-0.53%

as of close, Nov 13, 2026

☾ AH $11.22 -0.53%

VALE S.A. American Depositary Shares Each Representing one common shareStock · MaterialsEmerging Markets · 0.5% of VWOMSCI ACWI · 0.05% of ACWI

PeersRIOBHPAUBNUBBD

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Technical analysis2

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Addendum charts0

Volume113.7M

DDDDDDDDDEDEEDEEDEDEDEEDEDEDEEDEDEDEEDEDEEEDE

2017201820192020202120222023202420252026

4.06.08.010.012.014.016.018.020.022.024.00200.0M400.0M600.0M$11.22

2026-11-13

Price$11.22

MA20$14.05

MA50$14.22

Vol113.7M

Data provided bySource: Twelve Data

What would $1,000 invested in VALE be worth today? →

VALE returns: By year · By month · By week · Trailing

Key stats#

Data provided bySource: Twelve Data

Price data

Price: $11.22
YTD price return: -13.89%
YTD total return: -11.43%
Market cap: 47.9B2016-12 24.8B2026-11 47.9B+93.0% over the window
Enterprise value: 58.7B
Shares outstanding: 4.3B2017-12 5.2B2025-12 4.3B-17.9% over the window
52W low: $10.96
52W high: $17.94
From 52W high: -37.46%
From 52W low: +2.37%
52W range: 4%$10.96–$17.94
Beta: 0.48

Volume

Rel volume: 0.36×
30D volume: 37.1M
30D $ vol: 461M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.: none
Insider net 1M2 insider-days of buying ($3,094) and 0 of selling (no priced lot) in the last 30 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.: +$3,094
Insider net 3M2 insider-days of buying ($3,094) and 0 of selling (no priced lot) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.: +$3,094
Insider net 1Y11 insider-days of buying ($393K) and 1 of selling ($4,014) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.: +$389K

Form 4 transactions by trade date, as filed; latest on file 2026-10-26.

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
Book value/share: $7.852017-12 $8.612025-12 $7.85-8.9% 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
Debt / equity: 0.53×2017-12 0.462025-12 0.53+13.2% 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
FCF: +104.62%2020-12-31 → 2021-12-3110.1B → 20.6B (+104.5% total)+31.31%2018-12-31 → 2021-12-319.1B → 20.6B (+126.5% total)n/an/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
FCF/share: +116.90%2020-12-31 → 2021-12-31$1.97 → $4.27 (+116.8% total)+33.85%2018-12-31 → 2021-12-31$1.78 → $4.27 (+139.9% total)n/an/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: -9.38%2025-11-13 → 2026-11-13$12.38 → $11.22 (-9.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-8.13%2023-11-13 → 2026-11-13$14.47 → $11.22 (-22.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-2.21%2021-11-12 → 2026-11-13$12.55 → $11.22 (-10.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+3.85%2016-11-11 → 2026-11-13$7.69 → $11.22 (+45.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.
Total return: -1.85%2025-11-13 → 2026-11-13$11.43 → $11.22 (-1.9% 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.-0.12%2023-11-13 → 2026-11-13$11.26 → $11.22 (-0.4% 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.+5.36%2021-11-12 → 2026-11-13$8.64 → $11.22 (+29.8% 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.+10.57%2016-11-11 → 2026-11-13$4.11 → $11.22 (+173.2% 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.: 24.2×2016-12 4.502026-11 24.15+436.4% 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.: 8.1×2016-12 2.692026-11 8.12+201.9% over the window
Fwd P/E: 6.4×
P/S (ttm)Market cap ÷ TTM revenue.: 1.2×2016-12 0.512026-11 1.25+145.0% over the window
P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.: 1.4×2016-12 0.332026-11 1.43+327.6% over the window
EV/EBITDA (fy): 6.7×
EV/Sales (ttm): 1.5×
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 ($47.9B). Same caveat as the cash buyback yield.: 7.43%2018-12 6.4%2022-12 11.4%+79.2% over the window

Vs own 10Y history

P/E: 84th
P/OI: 71st
P/S: 34th
P/B: 37th
P/FCF: 15th

Bar = where today’s multiple sits in VALE’s own 10-year range:near a decade-low (cheap)→mid-range→near a decade-high (rich).

Performance · price returntotal return · as of 2026-11-13#

Data provided bySource: Twelve Data

-0.53%

-3.19%

-16.08%

-18.70%

YTD

-13.89%

-9.37%

-10.60%

-0.53%

-3.19%

-16.08%

-18.70%

YTD

-11.43%

-1.85%

+29.82%

Fundamentals#

Revenue

5Y CAGR −0.6%10Y CAGR −4.7%YoY −3.0%

$38.4B FY25— Q4 '25

FY11FY12FY17FY18FY19FY20FY21FY22FY23FY24FY25

Q4 '09Q4 '10Q4 '11Q4 '12Q4 '17Q4 '18Q4 '19Q4 '20Q4 '21Q4 '22Q1 '23Q2 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Operating income

5Y CAGR −14.4%10Y CAGR −15.0%YoY −16.0%

$5.9B FY25— Q4 '25

FY11FY12FY17FY18FY19FY20FY21FY22FY23FY24FY25

Q4 '09Q4 '10Q4 '11Q4 '12Q4 '17Q4 '18Q4 '19Q4 '20Q4 '21Q4 '22Q1 '23Q2 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Net income

5Y CAGR −15.2%10Y CAGR −21.7%YoY −21.0%

$2B FY25— Q4 '25

FY11FY12FY17FY18FY19FY20FY21FY22FY23FY24FY25

Q4 '09Q4 '10Q4 '11Q4 '12Q4 '17Q4 '18Q4 '19Q4 '20Q4 '21Q4 '22Q1 '23Q2 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Free cash flow

5Y CAGR +90.7%10Y CAGR +16.8%YoY −41.0%

— FY25— Q4 '25

FY11FY12FY17FY18FY19FY20FY21FY22FY23FY24FY25

FY25: operating cash flow —, capex —

Q4 '09Q4 '10Q4 '11Q4 '12Q4 '17Q4 '18Q4 '19Q4 '20Q4 '21Q4 '22Q1 '23Q2 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Q4 2025: operating cash flow —, capex —

Gross profit

5Y CAGR −9.3%5Y CAGR −9.3%

$13.5B FY25

FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Dividend per share

5Y CAGR +5.0%5Y CAGR +5.0%

$0.83 FY25

FY18FY19FY20FY21FY22FY23FY24FY25

No quarters filed for this figure.

Full VALE financials →

About VALE ADR#

Data provided bySource: Twelve Data

Vale S.A. American Depositary Shares represent ownership in Vale S.A., a Brazil-based multinational mining company focused on the production and export of iron ore, iron ore pellets, nickel, copper, manganese, ferroalloys, and other base metals. The company also operates logistics infrastructure that supports its mining activities, including railways, ports, maritime terminals, and distribution systems. Vale serves industrial customers across the steel, metals, energy transition materials, and broader materials sectors, with operations spanning multiple regions worldwide. Its business is organized around core segments that include iron solutions and base metals, reflecting its role as a major supplier of raw materials used in infrastructure, manufacturing, and energy-related supply chains. As an American Depositary Share, Vale S.A. provides U.S. investors with a way to access the company’s common shares through a U.S.-traded instrument.

Rio De Janeiro, Brazil·65,805 employees·Other Industrial Metals & Mining·vale.com·As of Oct 28, 2026

Recent filings#

Oct 26Insider buy · de Souza Funo Elaine Maria (Accounting Officer) bought 247 shares for $3,094 on 2 days since Oct 22
Aug 4Insider buy · Viana Madeira Andre (Director) bought 9 shares for $133 on 2 days since Aug 3

All filings and insider trades →

ETFs holding VALE#

9 of the 193 ETFs ChartRow carries live hold VALE. The 8 largest positions, by the weight each fund filed in its latest SEC N-PORT report (Jun 26 to Aug 26).

Fund	Name	Filed weight
EWZ	iShares MSCI Brazil ETF	10.1%
ILF	iShares Latin America 40 ETF	8.4%
VWO	Vanguard FTSE Emerging Markets ETF	0.5%
EEM	iShares MSCI Emerging Markets ETF	0.4%
VYMI	Vanguard International High Dividend Yield ETF	0.3%
VEU	Vanguard FTSE All-World ex-US ETF	0.1%
VXUS	Vanguard Total International Stock ETF	0.1%
ACWI	iShares MSCI ACWI ETF	0.1%

Data provided bySource: Twelve Data

Ticker	Name	1M	1D
LIN	Linde plc	+6.90%	+0.68%
BHP	BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	-6.43%	-1.27%
SCCO	Southern Copper Corporation	-20.10%	-2.46%
NEM	Newmont Corporation	-2.12%	+0.44%
RIO	Rio Tinto Plc	-10.86%	-0.40%
AEM	Agnico Eagle Mines Limited	-3.86%	+0.02%
ECL	Ecolab Inc.	+8.27%	+1.60%
FCX	Freeport-McMoRan Inc.	-18.20%	-2.00%

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

Key stats#

Price data

Volume

Insider trading

Fundamentals

Growth (CAGR, ttm) · 10Y

Per-share growth (CAGR, ttm) · 10Y

Valuation

Vs own 10Y history

Performance · price returntotal return · as of 2026-11-13#

Fundamentals#

Revenue

Operating income

Net income

Free cash flow

Gross profit

Dividend per share

About VALE ADR#

Recent filings#

ETFs holding VALE#

Related Materials#