Vale S.A.(VALE)Earnings, Financials & Key RatiosVale S.A. (VALE) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the forward P/E of 7.41 suggests potential value, the persistent impact of legal provisions on net income and the 12.8% CapEx/Revenue ratio warrant a cautious approach until cash flow stability improves.
Vale S.A. (VALE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Vale S.A. (VALE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.44vs $0.47-6.4% | $9.3Bvs $9.5B-2.8% |
| Q1 2026 | Feb 12, 2026 | $0.90vs $0.57-257.9% | $11.1Bvs $10.9B+1.5% |
| Q4 2025 | Oct 30, 2025 | $0.63vs $0.49+28.6% | $10.4Bvs $10.8B-3.7% |
| Q3 2025 | Jul 31, 2025 | $0.50vs $0.34+47.1% | $8.8Bvs $9.4B-6.4% |
Recent stock market news and headlines for Vale S.A. (VALE)
VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
In the closing of the recent trading day, VALE S.A. (VALE) stood at $14.84, denoting a -3.07% move from the preceding trading day.
In the latest trading session, VALE S.A. (VALE) closed at $15.31, marking a -2.55% move from the previous day.
Vale (VALE) board members have voted against Previ's proposal to remove Daniel Andrà Stieler as chairman, setting up a possible governance battle at the world'
In the latest trading session, VALE S.A. (VALE) closed at $15.53, marking a -2.82% move from the previous day.
Key metrics vs top competitors for Vale S.A. (VALE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $14.69 | $64.11B | 25.33 | 0.46% | 6.47% | 7.16% | 5.69% | |
| $91.25 | $148.19B | 14.96 | 7.67% | 19.28% | 35.19% | — | |
| $80.23 | $203.71B | 22.54 | -7.9% | 20.1% | 39.01% | — | |
| $9.54 | $5.44B | -3.18 | -3% | -6.42% | -20.16% | — | |
| $63.15 | $48.06B | 15.37 | -1.74% | 4.71% | 5.15% | — | |
| $227.42 | $51.8B | 30.24 | 5.73% | 6.82% | 10.58% | — |
Vale S.A. (VALE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Vale S.A. (VALE) stock FAQ — growth, dividends, profitability & financials explained
Vale S.A. (VALE) reported $39.53B in revenue for fiscal year 2025. This represents a 905% increase from $3.94B in 2000.
Vale S.A. (VALE) grew revenue by 0.5% over the past year. Growth has been modest.
Yes, Vale S.A. (VALE) is profitable, generating $2.79B in net income for fiscal year 2025 (6.5% net margin).
Yes, Vale S.A. (VALE) pays a dividend with a yield of 5.69%. This makes it attractive for income-focused investors.
Vale S.A. (VALE) has a return on equity (ROE) of 7.2%. This is below average, suggesting room for improvement.
Vale S.A. (VALE) generated $3.35B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
