Vale

VALE · NYSE · USD

$13.45Change from previous close: +0.30%Absolute change: +$0.04

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$57.24B
Enterprise value
$142.24B
P/E (trailing 12 months)
26.9
Forward P/E
6.96
PEG
0.29
Price/book
1.48
Price/sales
0.26
EV/EBITDA
1.84
EV/revenue
0.65

Profitability and growth

Gross margin
34.9%
Operating margin
22.0%
Net margin
4.8%
ROE
4.1%
ROA
7.9%
Revenue growth (year over year)
6.4%
Earnings growth (year over year)
-43.5%

Financial health

Total cash
$29.84B
Total debt
$110.01B
Debt/equity
0.55
Current ratio
1.19
Quick ratio
0.68

Dividends

Annual dividend per share
$1.19
Dividend yield
8.9%
Payout ratio
159.1%
Ex-dividend date
August 13, 2026

Analysts and estimates

Average price target
$16.70
Median price target
$16.00
High price target
$22.00
Low price target
$12.00
Analysts with a price target
25
Consensus
Buy
Forward EPS
$1.93
EPS estimate, current year
$1.87

Shares and trading

Beta
0.75
Average volume
26.05M
Shares outstanding
4.26B
Float
3.96B
Institutional ownership
20.7%
Insider ownership
0.0%
Short interest (% of float)
1.1%
Short ratio (days)
1.56