Vale S.A.
As of Oct 23, 2026 close
- Market cap
- $52.90B
- P/E (TTM)
- 131.99
- Forward P/E
- 263.21
- Dividend yield
- 12.43%
- 52-week range
- $11.23$17.94
- Volume (live)
- -
- Avg. volume (3M)
- 31.43M
Vale (VALE) Stock Price & Financial Analysis
Vale Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $12.17 - $12.41 |
|---|---|
| 52-Week High | $17.94 |
| 52-Week Low | $11.23 |
| Open | $12.25 |
| Volume (last close) | 25.70M |
| Average Volume (3M) | 31.43M |
| Revenue (TTM) | 16.79B |
|---|---|
| Net Income (TTM) | 400.76M |
| Free Cash Flow (TTM) | 1.74B |
| EPS (TTM) | $0.09 |
| Profit Margin | 2.39% |
| Operating Margin | 12.88% |
| Return on Equity (ROE) | 5.26% |
| Debt to Equity | 0.56 |
| Annual Dividend | $1.52 |
|---|---|
| Dividend Yield | 12.43% |
| Payout Ratio | 200.00% |
| Last Dividend Ex-Date | Sep 10, 2026 |
| Market Cap | 52.90B |
|---|---|
| Shares Outstanding | 4.27B |
| P/E Ratio (TTM) | 131.99 |
| Forward P/E | 263.21 |
| Price to Sales (P/S) | 3.15 |
| Price to Book (P/B) | 6.94 |
| EV/EBITDA | 12.63 |
| 50-Day MA | $14.20 |
|---|---|
| 200-Day MA | $15.35 |
| 1-Year Change | +6.46% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Vale at a Glance
As of the Oct 23, 2026 close, Vale (VALE) has a market capitalization of $52.90B. The stock trades at 132.0× trailing earnings, 263.2× forward earnings and 3.1× sales. Over the trailing twelve months it earned $400.76M on revenue of $16.79B (a 2.4% profit margin) and generated $1.74B of free cash flow. Revenue grew 145.5% year over year.
As of its latest reported balance sheet, it holds $1.12B in cash and securities against $4.28B of debt, a net debt position of $3.17B.
Vale pays dividends totaling $1.52 per share a year, a 12.43% yield at the Oct 23, 2026 close, with 2 consecutive years of dividend increases.
The share price is up 6.5% over the past year. At $12.40 (the Oct 23, 2026 close) it sits within its 52-week range of $11.23 to $17.94, below its 200-day moving average of $15.35.
Based on 14 professional analyst ratings from the past 90 days, the consensus is Hold with an average price target of $16.08, 29.7% above the Oct 23, 2026 close.
Frequently Asked Questions About Vale
What is the current stock price for VALE?
As of the Oct 23, 2026 close, VALE stock trades at $12.40. The 52-week range is $11.23–$17.94, with a day range of $12.17–$12.41.
What is the P/E ratio for VALE?
As of the Oct 23, 2026 close, Vale's trailing twelve-month (TTM) P/E ratio is 132.0, meaning investors pay $132.0 for every $1 of annual earnings. The forward P/E is 263.2, reflecting analyst expectations for future earnings. Vale operates in the Materials sector.
Does VALE pay dividends?
Yes, Vale pays a 12.43% annual dividend yield as of the Oct 23, 2026 close ($1.52 per share a year). The trailing twelve-month payout ratio is 200.0%. The most recent ex-dividend date was September 10, 2026.
What do analysts recommend for VALE?
Based on ratings from 14 professional analysts over the last 90 days, the consensus for VALE is Hold. The average 12-month price target is $16.08, a 29.7% upside from the Oct 23, 2026 close of $12.40.
What is the market cap of VALE?
As of the Oct 23, 2026 close, Vale's market capitalization is $52.90B, classifying it as a large-cap company. Vale operates in the Materials sector within the Other Industrial Metals & Mining industry.