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Vale S.A.

TickerVALE3.SAVenueSAOSectorBasic MaterialsPrimary listingBeta0.64

Vale S.A. is a Brazil-based company in the Basic Materials sector with a market capitalisation of $55.4B. Its FinScore is 56/100; its highest-scoring layer is Quality (78) and its lowest is Growth (32). The shares trade at 25.7x trailing earnings and are down 9% year to date.

Market cap
$55.4B
P/E (TTM)
25.7x
Dividend yield (TTM)
8.48%
ROE
5.8%

Share price performance

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About Vale S.A.

www.vale.com

Operating both domestically in Brazil and across global markets, Vale S.A., along with its subsidiaries, serves as a significant supplier of iron ore and iron ore pellets, which are crucial raw materials for the steel manufacturing industry. The company organizes its operations into two main divisions: Ferrous Minerals and Base Metals. Within the Ferrous Minerals segment, Vale focuses on the production and extraction of iron ore, pellets, manganese, ferroalloys, and other ferrous commodities, complemented by associated logistics solutions. Meanwhile, its Base Metals division specializes in mining nickel, along with valuable by-products such as copper, gold, silver, cobalt, and various other precious metals. Established in 1942 and headquartered in Rio de Janeiro, Brazil, the company adopted its current name, Vale S.A., in May 2009, having previously been known as Companhia Vale do Rio Doce.

Profile
Sector
Basic Materials
Industry
Industrial Materials
HQ
Brazil
Fiscal year-end
December
Trading currency
BRL
Reporting currency
USD
Fundamentals updated
57 days ago
Market
Market cap
$55.4B
Shares outstanding
4.3B
P/E (TTM)
25.7x
Dividend yield (TTM)
8.48%
Beta (issuer)
0.70
Revenue (latest FY)
$38.9B

Revenue breakdown

FY 2025$29.0B
  • Iron Ore
    86.3%$25.0B
  • Copper
    12.9%$3.8B
  • Other
    0.8%$229.0M

FinScore

As of 2026-10-19
Overall56
Quality78
Growth32
Value49
Momentum54
Relative Strength55

Snapshot

Ownership

As of 2026-03-31
Institutional
4.1%
Insider
0.0%
Free float
93.1%
Top-5 institutional holders
6.5%
Shares outstanding
4.3B
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