Valuation

VALEVale SA

StockNYSEBrazilMaterialsEU retail investors: available

−3.3% today · +2.0% over a year

No score: too little data.

Dividend yield 9.22%.

Vale SA (VALE) valuation against sector peers: P/E 21.0 (sector median 17.9), P/B 1.5, P/S 1.3.

Ratios vs sector

Medians of Materials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricVALESector medianvs median
P/E21.017.9 · n=3417% above
P/B1.52.7 · n=4845% below
P/S1.34.1 · n=4368% below
EV/EBIT—16.5 · n=31—
Free-cash-flow yield—2.2% · n=39—
Dividend yield9.22%0.79% · n=1021,071% above
Return on equity7.0%8.0% · n=5912% below
Return on invested capital—8.6% · n=45—
Gross margin35.0%35.5% · n=48near the median
Net debt / EBITDA—0.50 · n=36—

Sector peers

The largest companies of the same sector and region.

LINLinde34.26.128.82.1%1.2%9/10
SCCOSouthern Copper Corp22.610.614.33.9%3.5%6/10
RIORio Tinto plc10.71.78.34.2%5.5%9/10
AEMAgnico Eagle Mines21.33.8—4.6%0.9%5/10
BBarrick Mining Corporation13.32.5—5.8%2.4%8/10
WPMWheaton Precious Metals42.17.138.5—0.5%7/10
MTArcelorMittal SA15.80.916.50.9%1.1%3/10
AUAngloGold Ashanti PLC18.05.9—7.0%4.8%8/10
NTRNutrien15.51.411.96.1%3.0%9/10
TECKTeck Resources Ltd31.01.719.2−0.8%0.4%1/10

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 Dec 2025 · filed 27 Mar 2026