Vale S.A. (VALE) stock
Close on Nov 11, 2026Market cap $49.43BP/E –Yield –
Vale S.A. grew revenue 0.9% to $38.40B over fiscal 2025. Operating income fell 45.3% to $5.90B, moving the operating margin from 28.3% to 15.4%. At the latest close the market valued the company at $49.43B.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2025, balances at Jun 30, 2026
Valuation
- Market cap
- $49.43B
- P/E ratio
- –
- Price to sales
- 1.29
- Price to book
- 1.30
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $38.40B
- Net income
- $2.35B
- Book value per share
- $8924.13
- Diluted shares
- 4M
Trading
- Previous close
- $11.58
- Open
- $11.61
- Day's range
- $11.52 – $11.64
- Volume
- 14,856,860
- Average volume (20 days)
- 37,283,503
- Beta (5 years)
- 0.72
- 52-week range
- $10.96 – $17.94
- RSI (14 days)
- 38.5
- Volatility (1 year)
- 34.5%
- Relative volume
- 0.49×
- WACC
- 8.5%
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | VALE | S&P 500 | Difference | VALE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -15.0% | -2.4% | −12.6 pts | ||
| 3 months | -16.8% | -1.2% | −15.7 pts | ||
| Year to date | -8.6% | +12.3% | −20.9 pts | ||
| 1 year | +1.6% | +12.4% | −10.8 pts | ||
| 3 years | +4.1% | +78.8% | −74.7 pts | +1.3% | +21.4% |
| 5 years | +38.7% | +75.2% | −36.5 pts | +6.8% | +11.9% |
| 10 years | +214.6% | +311.1% | −96.5 pts | +12.1% | +15.2% |
Fifteen years at a glance
Fiscal years 2010 to 2025, USD
Revenue
Gross profit
Operating income
Net income
Free cash flow
Press releases
Releases Vale filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About Vale
Metal Mining
Vale is a global mining and resources enterprise that focuses on the extraction, processing, and commercialization of mineral products. The organization operates primarily across two principal business segments: Iron Solutions and Energy Transition Metals. Within these units, key commercial offerings include iron ore, iron ore pellets, other ferrous products, nickel, copper, and related materials, alongside ancillary activities involving gold and cobalt streams and solar energy assets. The entity markets and distributes its mineral outputs to industrial purchasers across diverse worldwide territories, including key regional buyers and bulk mineral customers.
Company profile, executives and historyVale stock: common questions
What is Vale's stock price?
VALE closed at $11.58 on Nov 11, 2026, up 0.00% on the day. Over the past 52 weeks it traded between $10.96 and $17.94.
What is Vale's market cap?
Vale was worth $49.43B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
How much revenue does Vale make?
Vale reported revenue of $38.40B for fiscal 2025, up 0.9% from a year earlier.
Does Vale pay a dividend?
No. Vale has not paid a cash dividend over the last twelve months.
How has VALE stock performed over the past year?
Including dividends, VALE returned +1.6% over the past year, against +12.4% for the S&P 500.
Who are Vale's competitors?
Companies most similar to Vale by business, industry and size include RIO, BHP, FCX, SCCO, NEXA.
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