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Vale S.A. Ord

SAO • Basic Materials • Other Industrial Metals & Mining • Quote as of 06/05/2026
Vale S.A. Ord stock price and volume chart

Company Profile

IndustryOther Industrial Metals & Mining
SectorBasic Materials
ExchangeSAO
Market Capitalization355,760 mln
Float3,962 mln
Earnings Date04/28/2026

EPS

3.33
Solid

P / E

23.63
Premium valuation

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.69
Likely reliable

1-Year Forecast

91.33
Attractive

Relative Strength

31 / 100
Underperforming

Business Description

Founded in 1942 and based in Rio de Janeiro, Vale S.A. is one of the world's largest producers of iron ore and nickel, with operations spanning Brazil, Asia, Europe, the Americas, and beyond. The company mines and sells a wide range of metals and minerals, including copper, cobalt, gold, and other materials that are increasingly important for clean energy technologies. Vale also owns and runs the infrastructure needed to move its products to market, including railways, ports, and ships, while generating its own power from renewable sources such as hydroelectric, solar, and wind.

Key Fundamentals

EPS3.33
P/E23.63
ROE6.42
RPS49.68
ROIC6.23
ROA2.71
Interest Cover5.41
EBITDA, mln54,557
EV / EBITDA8.11
EV / EBIT11.83
Revenue, mln211,798
EV / Revenue2.09

Financial Strength

Altman Z-Score1.52
Piotroski F-Score 4 / 9
Beneish M-Score-2.69
Price to Intrinsic Value0.64
Price to Graham Number1.22
1-Year Target Price91.33
Shiller PE Ratio8.37

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.26% 19 / 100   
1 Month -3.11% 60 / 100   
2 Months -12.68% 36 / 100   
6 Months 24.39% 91 / 100   
1 Year 64.54% 94 / 100   



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