VALE VALE
Company Profile ↓Company Overview
VALE (VALE) is a publicly traded company listed on with a market capitalization of $67.81B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 16.1%.
Operating margin of 29.5% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $38.40B (+0.9% YoY); net profit $2.35B.
- Trailing 12 Months Year-on-year growth — revenue +0.9%, earnings -61.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -4.3%, profit CAGR -50.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -4.32% |
| 1 Year: | 0.91% |
Compounded Profit Growth
| 5 Years: | -49.98% |
| 1 Year: | -61.86% |
Stock Price Performance
| 1 Year: | +67.60% |
| 6 Months: | -12.12% |
| 3 Months: | -6.21% |
| 1 Month: | +1.70% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)52.10 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -4.3% CAGR over 5 years.
- Earnings shrank at -50.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 8.12B | 8.80B | 10.42B | 11.06B | 9.26B |
| Cost of Revenue | - | 5.45B | 6.08B | 6.63B | 6.78B | 6.17B |
| Gross Profit | - | 2.67B | 2.72B | 3.79B | 4.28B | 3.08B |
| Operating Expenses | - | 469.00M | 545.00M | 421.00M | 784.00M | 491.00M |
| Operating Income | - | 2.20B | 2.17B | 3.37B | 3.50B | 2.59B |
| EBITDA | - | 3.03B | 3.23B | 3.68B | -97.00M | 3.89B |
| Interest Expense | - | 285.00M | 347.00M | 303.00M | 1.15B | 597.00M |
| Pretax Income | - | 2.04B | 2.10B | 2.61B | -2.10B | 2.44B |
| Tax Provision | - | 647.00M | -32.00M | -83.00M | 2.14B | 505.00M |
| Net Income | - | 1.39B | 2.12B | 2.69B | -3.84B | 1.89B |
| Diluted EPS | - | 0.33 | 0.50 | 0.63 | - | 0.44 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 43.84B | 41.78B | 38.06B | 38.40B |
| Cost of Revenue | - | 24.03B | 24.09B | 24.27B | 24.95B |
| Gross Profit | - | 19.81B | 17.70B | 13.79B | 13.46B |
| Operating Expenses | - | 2.02B | 1.84B | 2.69B | 2.11B |
| Operating Income | - | 17.80B | 15.86B | 11.10B | 11.34B |
| EBITDA | - | 23.90B | 15.59B | 11.09B | 9.80B |
| Interest Expense | - | 945.00M | 1.37B | 1.34B | 2.04B |
| Pretax Income | - | 19.78B | 11.15B | 6.70B | 4.65B |
| Tax Provision | - | 2.97B | 3.05B | 721.00M | 2.67B |
| Net Income | - | 18.79B | 7.98B | 6.17B | 2.35B |
| Diluted EPS | - | 4.05 | 1.83 | 1.44 | 0.55 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 86.89B | 94.19B | 80.15B | 86.53B |
| Current Assets | - | 15.53B | 18.70B | 13.48B | 18.29B |
| Cash & Equivalents | - | 4.74B | 3.61B | 4.95B | 7.37B |
| Inventory | - | 4.48B | 4.68B | 4.61B | 5.94B |
| Receivables | - | 4.32B | 4.20B | 2.36B | 2.30B |
| Total Liabilities | - | 49.54B | 53.20B | 45.62B | 52.17B |
| Current Liabilities | - | 13.89B | 14.65B | 13.09B | 15.87B |
| Long Term Debt | - | 13.60B | 14.52B | 15.99B | 20.61B |
| Total Debt | - | 15.44B | 16.80B | 17.72B | 21.80B |
| Total Equity | - | 35.87B | 39.46B | 33.41B | 33.51B |
| Shares Outstanding | - | 4.78B | 4.54B | 4.54B | 4.54B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 11.48B | 13.16B | 9.37B | 8.80B |
| Investing Cash Flow | - | -4.69B | -6.32B | -5.37B | -6.86B |
| Financing Cash Flow | - | -13.91B | -7.34B | -2.27B | 270.00M |
| Capital Expenditure | - | -5.45B | -5.92B | -6.45B | -6.01B |
| Free Cash Flow | - | 6.04B | 7.25B | 2.92B | 2.79B |
| Net Change in Cash | - | -7.11B | -493.00M | 1.72B | 2.21B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 45.2% | 42.3% | 36.2% | 35.0% |
| Operating Margin % | - | 40.6% | 38.0% | 29.2% | 29.5% |
| Net Margin % | - | 42.9% | 19.1% | 16.2% | 6.1% |
| ROE % | - | 52.4% | 20.2% | 18.5% | 7.0% |
| ROCE % | - | 24.4% | 19.9% | 16.6% | 16.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VALE
BofA downgrades Vale stock rating on iron ore weakness, costs By Investing.com - Investing.com Nigeria
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Why Vale (VALE) Stock Is Down Today - Quiver Quantitative
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Vale S.A. (NYSE: VALE) outlines detailed Fiscal Council governance rules - Stock Titan
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Vale Stock And 2 Export Names Under Fresh US Tariff Pressure - simplywall.st
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Investors - vale.com
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BHP vs. VALE: Which Mining Stock is the Better Buy Now? - Yahoo Finance
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VALE — Frequently Asked Questions
What is the current share price of VALE?
As of 2026-08-05 17:25 PDT, VALE trades at $14.94 on NASDAQ/NYSE. Its 52-week range is $8.91 to $17.82.
What is the market capitalisation of VALE?
VALE has a market capitalisation of $67.81B on NASDAQ/NYSE.
What is the P/E ratio of VALE?
VALE trades at a trailing price-to-earnings (P/E) ratio of 27.16. Its price-to-book (P/B) ratio is 2.02.
What is the return on equity (ROE) of VALE?
VALE has a return on equity (ROE) of 7.02%. Its return on capital employed (ROCE) is 16.05%.
Is VALE a good stock to buy?
This page provides a data-driven analysis of VALE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.