Stock Fundamentals

Company Information

Company Name
Vale SA ADR
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Exchange
NYSE
ISIN: US91912E1055
CIK: 0000917851
CUSIP: 91912E105
Currency: USD
Full Time Employees: 65,805
Phone: 55 21 3485 5000
Fiscal Year End: December
IPO Date: Mar 21, 2002
Description:

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Address:

Praia de Botafogo, 186, Rio De Janeiro, RJ, Brazil, 22250-145

Directors & Officers

Name Title Year Born
Mr. Gustavo Duarte Pimenta Chief Executive Officer 1978
Mr. Marcelo Feriozzi Bacci Executive Vice President of Finance & Investor Relations 1970
Mr. Carlos Henrique Senna Medeiros Executive Vice President of Operations 1963
Mr. Rafael Jabur Bittar Executive Vice President of Technical 1980
Mr. Thiago Kiill Lofiego C.F.A. Director & Head of Investor Relations NA
Mr. Denis Celso Marques Cuenca Chief Compliance Officer NA
Mr. Sami Arap Sobrinho Chief Legal Officer NA
Ms. Samanta Pillar Executive Vice President of People NA
Mr. Rogério Tavares Nogueira Executive Vice President of Commercial & Development NA
Ms. Grazielle Tallia Parenti Executive Vice President of Sustainability 1971

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 01, 2026 Parenti Grazielle Tallia N/A Purchase 10.46K $16.11 $168.58K
Apr 01, 2026 Sobrinho Sami Arap N/A Purchase 12.99K $16.11 $209.27K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital World Investors 104.84M Mar 31, 2026 2.46% $0.23 17.37%
BlackRock Inc 73.80M Mar 31, 2026 1.73% $0.02 5.17%
FMR Inc 54.15M Mar 31, 2026 1.27% $0.05 -1.47%
Arrowstreet Capital Limited Partnership 47.95M Mar 31, 2026 1.12% $0.41 15.27%
Morgan Stanley - Brokerage Accounts 46.03M Mar 31, 2026 1.08% $0.04 266.35%
Robeco Institutional Asset Management BV 27.56M Mar 31, 2026 0.65% $0.63 32.45%
The Goldman Sachs Group Inc 25.44M Mar 31, 2026 0.60% $0.05 87.24%
Lazard Asset Management LLC 23.69M Mar 31, 2026 0.56% $0.62 5.36%
Fisher Asset Management, LLC 22.52M Mar 31, 2026 0.53% $0.12 4.27%
Bank of America Corp 21.84M Mar 31, 2026 0.51% $0.03 119.87%
Orbis Allan Gray Ltd 19.37M Mar 31, 2026 0.45% $1.30 6.20%
Itau Unibanco Holding SA 17.87M Mar 31, 2026 0.42% $6.60 76.58%
GQG Partners LLC 16.57M Mar 31, 2026 0.39% $0.42 -74.55%
Assenagon Asset Management SA 15.66M Mar 31, 2026 0.37% $0.38 15,202.20%
Renaissance Technologies Corp 14.05M Mar 31, 2026 0.33% $0.35 27.29%
Amvescap Plc. 13.42M Mar 31, 2026 0.31% $0.03 -21.79%
Two Sigma Investments LLC 10.61M Mar 31, 2026 0.25% $0.14 36.77%
State Street Corp 10.57M Mar 31, 2026 0.25% $0.01 -0.28%
Jane Street Group LLC 10.16M Mar 31, 2026 0.24% $0.02 197.64%
Mondrian Investment Partners Ltd 9.97M Mar 31, 2026 0.23% $2.37 -12.71%

Shares Statistics

Shares Outstanding: 4.26B
Shares Float: 3.97B
% Insiders: 0.30%
% Institutions: 2,858.00%
Short % Float: 1.58%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds EUPAC A 40.00M 0.94% ▲ 74.02% Mar 31, 2026
2 Capital Group EUPAC Composite 40.00M 0.94% ▲ 74.02% Mar 31, 2026
3 iShares Latin America 40 ETF 24.88M 0.58% ▲ 0.00% May 29, 2026
4 BGF World Mining A2 23.62M 0.55% ▲ 0.00% Apr 30, 2026
5 American Funds Income Fund of Amer A 21.86M 0.51% ▲ 34.25% Mar 31, 2026
6 American Funds Capital World Gr&Inc A 18.42M 0.43% ▲ 84.19% Mar 31, 2026
7 Capital Group World Growth & Inc Cmp 18.42M 0.43% ▲ 84.19% Mar 31, 2026
8 Principal International Eq Fd Tier III 14.35M 0.34% ▲ 0.00% Apr 30, 2026
9 Fidelity Series Emerging Markets Opps 12.16M 0.29% ▲ 4.90% Apr 30, 2026
10 American Funds Growth Fund of Amer A 10.44M 0.24% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $82.79B
Trailing P/E: 23.80
Forward P/E: 7.66

Financial Highlights

Market Cap: $66.88B
EBITDA: $77.90B
P/E Ratio: $23.80
PEG Ratio: $0.33
Book Value: $8.63
Dividend/Share: $1.26
Dividend Yield: 35.66%
Earnings/Share: $0.66
Profit Margin: 7.26%
Operating Margin: 28.12%
ROA (TTM): 8.19%
ROE (TTM): 6.84%
Revenue (TTM): $214.86B
Revenue/Share (TTM): $50.33
Earnings Growth (YOY): 22.00%
Revenue Growth (YOY): 2.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.15x 0.63x 0.60x 7.12x 2.27x
2024-12-31 1.03x 0.51x 0.57x 9.50x 1.55x
2023-12-31 1.28x 0.40x 0.57x 10.61x 1.00x
2022-12-31 1.12x 0.43x 0.57x 14.44x 0.65x
2021-12-31 1.47x 0.36x 0.61x 14.26x 0.36x
2020-12-31 1.67x 0.54x 0.62x 4.66x 1.53x
2019-12-31 1.23x 0.39x 0.57x 1.05x 0.85x
2018-12-31 1.68x 0.39x 0.49x 7.76x 1.40x
2017-12-31 1.45x 0.52x 0.55x 3.34x 1.64x
2016-12-31 2.01x 0.73x 0.59x 3.27x 2.78x
2015-12-31 1.47x 2.96x 0.60x -6.88x -7.22x
2014-12-31 1.88x 0.56x 0.52x 2.44x 2.25x
2013-12-31 2.54x 0.49x 0.48x 6.68x 1.62x
2012-12-31 1.79x 0.43x 0.42x 3.98x 1.73x
2011-12-31 1.97x 0.33x 0.38x 12.22x 0.77x
2010-12-31 1.77x 0.39x 0.44x 8.20x 1.03x
2009-12-31 2.20x 0.45x 0.42x -6.75x 2.15x
2008-12-31 3.21x 0.45x 0.44x 8.36x 1.08x
2007-12-31 1.13x 0.59x 0.53x 8.29x 1.21x
2006-12-31 1.77x 1.17x 0.63x 5.71x 2.26x
2005-12-31 1.08x 0.52x 0.50x 11.13x 0.81x
2004-12-31 1.28x 0.67x 0.54x 4.65x 1.12x
2003-12-31 1.10x 0.93x 0.54x N/A 2.40x
2002-12-31 1.72x 1.17x 0.58x N/A 2.35x
2001-12-31 1.37x 0.86x 0.51x N/A 3.49x
2000-12-31 1.17x 0.80x 0.53x N/A 3.26x

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