Vale

VALE3 · B3 · BRL

R$70.30Change from previous close: +0.56%Absolute change: +R$0.39

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
R$299.18B
Enterprise value
R$384.18B
P/E (trailing 12 months)
27.0
Forward P/E
8.48
PEG
0.29
Price/book
1.52
Price/sales
1.37
EV/EBITDA
4.97
EV/revenue
1.76

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

Dividends

Annual dividend per share
R$6.26
Dividend yield
9.0%
Payout ratio
155.1%
Ex-dividend date
August 12, 2026

Analysts and estimates

Average price target
R$88.83
Median price target
R$86.19
High price target
R$113.70
Low price target
R$65.72
Number of analysts
11
Consensus
Buy
Forward EPS
R$8.29
EPS estimate, current year
R$1.87

Shares and trading

Beta
0.75
Average volume
18.79M
Shares outstanding
4.26B
Float
3.96B
Institutional ownership
46.7%
Insider ownership
6.5%