Vale/$VALE
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About Vale
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.
Ticker
$VALE
Sector
Primary listing
NYSE
Employees
64,616
Headquarters
Rio De Janeiro, Brazil
Website
Vale Metrics
BasicAdvanced
$50B
9.36
$1.26
1.04
$0.73
6.17%
Price and volume
Market cap
$50B
Beta
1.04
52-week high
$11.94
52-week low
$8.06
Average daily volume
34M
Dividend rate
$0.73
Financial strength
Current ratio
1.215
Quick ratio
0.647
Long term debt to equity
48.011
Total debt to equity
50.133
Dividend payout ratio (TTM)
70.13%
Interest coverage (TTM)
7.29%
Profitability
EBITDA (TTM)
13,364.231
Gross margin (TTM)
34.24%
Net profit margin (TTM)
13.81%
Operating margin (TTM)
26.48%
Effective tax rate (TTM)
16.51%
Revenue per employee (TTM)
$604,640
Management effectiveness
Return on assets (TTM)
7.12%
Return on equity (TTM)
12.84%
Valuation
Price to earnings (TTM)
9.357
Price to revenue (TTM)
1.292
Price to book
1.26
Price to tangible book (TTM)
1.74
Price to free cash flow (TTM)
24.099
Free cash flow yield (TTM)
4.15%
Free cash flow per share (TTM)
0.491
Dividend yield (TTM)
6.17%
Growth
Revenue change (TTM)
-0.24%
Earnings per share change (TTM)
-40.26%
3-year revenue growth (CAGR)
-5.64%
10-year revenue growth (CAGR)
9.67%
3-year earnings per share growth (CAGR)
-31.93%
10-year earnings per share growth (CAGR)
10.78%
3-year dividend per share growth (CAGR)
-28.53%
10-year dividend per share growth (CAGR)
5.27%
What the Analysts think about Vale
Analyst ratings (Buy, Hold, Sell) for Vale stock.
Bulls say / Bears say
Vale’s iron ore production climbed 3.7% year-on-year to 83.6 Mt in Q2 2025, supported by record output at the S11D mine and strong results at Brucutu, reinforcing its full-year guidance of 325–335 Mt. (Reuters)
Vale’s copper production increased by 18% to 92.6 kt and nickel output surged 44% to 40.3 kt in Q2 2025, driven by ramp-ups at Salobo, Sossego, and Voisey’s Bay, strengthening its diversification beyond iron ore. (Reuters)
Vale’s Q1 2025 iron ore C1 cash cost dropped 11% to US$ 21 per ton, demonstrating effective cost control that helped cushion the impact of lower prices and underscoring its operational efficiency. (Reuters)
Average realized iron ore fines price fell 13.3% year-on-year to US$ 85.1 per ton in Q2 2025, putting significant pressure on Vale’s iron ore revenues despite higher production volumes. (Reuters)
Vale’s Q1 2025 net profit declined 17% to US$ 1.39 billion, narrowly missing analysts’ expectations and highlighting its sensitivity to iron ore price volatility. (Reuters)
Vale cut its 2025 iron ore agglomerates output forecast to 31–35 Mt from 38–42 Mt, citing weaker market conditions and raising concern about demand for premium pellets. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 5 Oct 2025.
Vale Financial Performance
Revenues and expenses
Vale Earnings Performance
Company profitability
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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FAQs
What’s the current market cap for Vale stock?
Vale (VALE) has a market cap of $50B as of October 30, 2025.
What is the P/E ratio for Vale stock?
The price to earnings (P/E) ratio for Vale (VALE) stock is 9.36 as of October 30, 2025.
Does Vale stock pay dividends?
Yes, the Vale (VALE) stock pays dividends to shareholders. As of October 30, 2025, the dividend rate is $0.73002 and the yield is 6.17%. Vale has a payout ratio of 70.13% on a trailing twelve-month basis.
When is the next Vale dividend payment date?
The next Vale (VALE) dividend payment date is unconfirmed.
What is the beta indicator for Vale?
Vale (VALE) has a beta rating of 1.04. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.