Vale S.A.
Vale S.A.
Your view on VALE
Overview
What the company does, where it operates, and who runs it.
About Vale S.A.
- Industry
- Industrial Materials
- Sector
- Basic Materials
- CEO
- Gustavo Duarte Pimenta
- Headquarters
- Praia de Botafogo 186, Rio De Janeiro, RJ, BR
- Industry
- Industrial Materials
- Sector
- Basic Materials
- CEO
- Gustavo Duarte Pimenta
- Headquarters
- Praia de Botafogo 186, Rio De Janeiro, RJ, BR
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments.
The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services.
The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires.
The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Vale S.A., and the rating behind it. VALE last traded at $15.23, 30.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Vale S.A.. Starting points for Vale S.A.: P/E 30.4, EPS $0.51, beta 0.53 — an Industrial Materials name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Vale S.A.. Vale S.A. paid $1.06 per share over the last year — a 7.0% yield at the current $15.23 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Vale S.A.. Trailing twelve-month EPS for Vale S.A. stands at $0.51. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Vale S.A.. Vale S.A. has reported as a listed company since 2002. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Vale S.A. valued side by side against its closest peers. Vale S.A. is measured against Industrial Materials peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Vale S.A., and how their positions are changing. At a $64.95B market value, institutional positions materially move Vale S.A.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Vale S.A. executives and directors. Shares of Vale S.A. have traded between $8.06 and $12.60 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Vale S.A.. Vale S.A. is a $64.95B Basic Materials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Vale S.A.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Vale S.A.. Coverage tracks Vale S.A. within Industrial Materials (Basic Materials). Press releases and market coverage, newest first.