/VALE
Vale S.A.
VALE • NYSEVALE • NYSE • Basic Materials
$16.06+0.56%+0.09
$16.06+0.56%(+0.09)Basic Materials
GoAI Score
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Valuation
50Fair Value
Sentiment
36Bearish
Risk
82Low Risk
Momentum
89Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
34.4%▼1.9pp
Revenue after COGS
Operating
29.0%▲0.6pp
After operating expenses
Net
6.5%▼9.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
22.5
Price vs earnings
EV/EBITDA
4.8
Enterprise value
FCF Yield
5.5%
Cash generation
Earnings Yield
4.4%
Inverse of P/E
Capital Efficiency
6
GoAI Quality ScoreWeak
ROEReturn on Equity
7.4%Fair
ROAReturn on Assets
2.8%Fair
ROICReturn on Invested Capital
6.8%Fair
Financial Health
Current RatioAdequate
1.15
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.85x
Debt repayment capacity (<3x)
Income QualityStrong
3.65
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $38.23B | $38.06B | $41.78B | $43.84B | $54.50B |
| Gross Profit | $13.14B | $13.79B | $17.70B | $19.81B | $32.77B |
| Gross Margin | 34.4% | 36.2% | 42.3% | 45.2% | 60.1% |
| Operating Income | $11.08B | $10.79B | $14.21B | $17.21B | $27.69B |
| Net Income | $2.47B | $6.17B | $7.98B | $18.79B | $22.45B |
| Net Margin | 6.5% | 16.2% | 19.1% | 42.9% | 41.2% |
| EPS | $0.58 | $1.37 | $1.83 | $4.05 | $4.48 |
Average Price Target
$15.02▼ 6.5% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Vale S.A., the average price target is $15.02, with a high forecast of $18.00 and a low forecast of $12.00. The average price target represents a 6.5% decrease from the current price of $16.06.
Highest
$18.00
Average
$15.02
Lowest
$12.00
Rating Distribution
Strong Buy
0
0%
Buy
17
47%
Hold
15
42%
Sell
4
11%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Overweight
2026-03-02B of A Securities▼ Downgrade
Buy→Neutral
2026-02-26Goldman Sachs● Maintain
Buy
2026-01-30Wells Fargo● Maintain
Equal Weight
2026-01-28Scotiabank▼ Downgrade
Sector Outperform→Sector Perform
2026-01-08Barclays● Maintain
Overweight
2026-01-08Wells Fargo● Maintain
Equal Weight
2025-12-23RBC Capital▲ Upgrade
Sector Perform→Outperform
2025-12-10UBS● Maintain
Neutral
2025-12-08Barclays● Maintain
Overweight
2025-11-10Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
+1.6%
EPS vs Estimate
BEATS / MISSES
11/7
Last 18 quarters
LATEST EPS
$0.34
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-40.4%
$0.34 vs $0.57
Q4 '25
+28.6%
$0.63 vs $0.49
Q3 '25
+47.1%
$0.50 vs $0.34
Q2 '25
-5.4%
$0.35 vs $0.37
Q1 '25
-64.3%
$0.20 vs $0.56
Q4 '24
+21.7%
$0.56 vs $0.46
Q3 '24
+13.2%
$0.43 vs $0.38
Q2 '24
-15.2%
$0.39 vs $0.46
Q1 '24
-41.7%
$0.56 vs $0.96
Q4 '23
+6.5%
$0.66 vs $0.62
Q3 '23
-64.3%
$0.20 vs $0.56
Q2 '23
-21.2%
$0.41 vs $0.52
No investor questions available.
Latest News
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