Valuation
VALEVale SA
StockNYSE브라질MaterialsEU retail: available
—/10
Ratios vs sector
Medians of Materials companies in the same region (stocks and REITs).
| Metric | VALE | Sector median | vs median |
|---|---|---|---|
| P/E | 24.0 | 24.0 · n=9 | near the median |
| P/B | 1.7 | 2.9 · n=10 | 42% below |
| P/S | 1.5 | 6.0 · n=9 | 75% below |
| EV/EBIT | — | 18.2 · n=7 | — |
| Free-cash-flow yield | — | 5.3% · n=8 | — |
| Dividend yield | 8.08% | 2.10% · n=37 | 286% above |
| Return on equity | 7.0% | 16.9% · n=12 | 58% below |
| Return on invested capital | — | 15.6% · n=9 | — |
| Gross margin | 35.0% | 52.7% · n=9 | 34% below |
| Net debt / EBITDA | — | −0.08 · n=8 | — |
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| LINLinde | 31.4 | 5.8 | 26.8 | 2.2% | 1.3% | 9/10 |
| SCCOSouthern Copper Corp | 29.6 | 13.3 | 18.7 | 3.0% | 1.9% | 6/10 |
| AEMAgnico Eagle Mines | 19.8 | 3.6 | — | 5.0% | 1.0% | 3/10 |
| WPMWheaton Precious Metals | 40.0 | 6.8 | 36.5 | — | 0.5% | 4/10 |
| NTRNutrien | 15.0 | 1.3 | 11.6 | 6.3% | 2.4% | 7/10 |
| KGCKinross Gold | 11.2 | 3.1 | 7.9 | 9.6% | 0.5% | 8/10 |
| PAASPan American Silver Corp | 18.3 | 2.6 | 14.0 | 5.7% | 1.3% | 4/10 |
| AGFirst Majestic Silver Corp | 45.4 | 2.7 | 18.2 | 6.2% | 0.3% | 1/10 |
| LACLithium Americas Corp. | — | 0.5 | — | −143.5% | 0.0% | —/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 12월 2025 · filed 27 3월 2026
여기서 계약 해지 · EU 소비자: 구매 후 14일 이내 취소 가능.