Instrument overview
VALEVale SA
StockNYSEBrazilMaterialsEU retail investors: available
+3.3% today · +6.7% over a year
No score: too little data.
Dividend yield 8.92%.
Vale SA (VALE) belongs to the Materials sector and is listed on NYSE; country: Brazil. Its market value is about €45.7B. Over the past 12 months the price changed by +6.7%, with an annualised volatility of 34% and a largest fall of 37%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 53% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 53% of peers
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)weighs on the score · better than 1% of peers
- Revenue growth (5 y, a year)weighs on the score · better than 2% of peers
- Volatility (1 y)supports the score · better than 77% of peers
Red flags and notes
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 21.7
- P/B
- 1.5
- P/S
- 1.3
- Market cap (EUR)
- €45.7B
Profitability and debt
- Return on equity
- 7.0%
- Gross margin
- 35.0%
Dividends
- Dividend yield
- 8.92%
- 5-year dividend growth (per year)
- −2.1%
- Years without a lower dividend
- 1
Returns and risk
- 1 day
- +3.3%
- 1 month
- −12.1%
- 1 year
- +6.7%
- Volatility, 1 yr
- 33.9%
- Max drawdown, 1 yr
- −36.6%
- Beta
- 0.93
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| AUAngloGold Ashanti PLC | 8/10 | 4.5% | 49.8% |
|---|---|---|---|
| MTArcelorMittal SA | 3/10 | 1.1% | 71.1% |
| WPMWheaton Precious Metals | 6/10 | 0.5% | 45.9% |
| BBarrick Mining Corporation | 8/10 | 2.2% | 30.4% |
| NTRNutrien | 9/10 | 3.0% | 30.2% |
| TECKTeck Resources Ltd | 1/10 | 0.4% | 58.1% |
| KGCKinross Gold | 10/10 | 0.7% | −5.7% |
| SNNSmith & Nephew SNATS Inc. | 4/10 | 2.6% | −4.0% |
News and filings
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 30 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 29 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 20 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 16 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 14 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 13 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 10 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 2 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 1 Oct 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 30 Sep 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 30 Sep 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 24 Sep 2026
- Vale S.A.: 6-K/A (amendment) — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 23 Sep 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 23 Sep 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 22 Sep 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 11 Sep 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 10 Sep 2026
- Vale S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 8 Sep 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
No published ratings in the last 12 months.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.