Stock AnalizVale S.A. VALE
Metal Mining · data as of November 13, 2026
Vale S.A. (VALE) is a materials company listed in the US with a market value of about $47.9B. In the twelve months to September 30, 2026 it had revenue of $41.4B and net income of $679M, a net margin of 1.6%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is value (2/5); the weakest is future growth (0/5).
Key numbers: a P/E of 70.6, a price to free cash flow of 13.9, 5-year revenue growth of -1% a year, a 5-year average ROIC of 29%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 54% above the current price.
Score: 1.4 / 5
Checks passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- Positive free cash flow
- Pays a dividend
- Dividend 3 years in a row
Checks not passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.4B | $38.4B | $38.1B | $41.8B | $43.8B | $54.5B | $39.5B | $36.5B | $36.6B | $34.0B | $27.5B |
| Net income | $679M | $2.4B | $6.2B | $8.0B | $18.8B | $22.4B | $4.9B | -$1.7B | $6.9B | $5.5B | $4.0B |
| Free cash flow | $3.4B | — | — | — | — | $21.6B | $10.6B | $9.2B | $10.0B | $8.6B | $1.4B |
| EPS (diluted) | $0.16 | $0.55 | $1.44 | $1.87 | $4.40 | $5.26 | $1.14 | $-0.39 | $1.61 | $1.29 | $0.93 |
| Net margin | 1.6% | 6.1% | 16.2% | 19.1% | 42.9% | 41.2% | 12.3% | -4.6% | 18.8% | 16.2% | 14.5% |
| ROIC | — | 13.9% | 28.8% | 26.2% | 30.1% | 48.3% | 22.6% | 5.8% | 15.9% | 13.4% | 6.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Vale’s P/E ratio?
About 70.6, based on the last twelve months of diluted earnings per share (forward P/E about 6.2).
Is Vale stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 54% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Vale pay a dividend?
Yes. The dividend yield is about 7.51%, and it has paid dividends for 9 years in our data.
Is Vale a good stock to buy?
We do not give buy or sell advice. Vale scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.