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
Mr. Cassio Diedrich Head of Strategy & Long-Term Planning Vale South Atlantic Base Metals NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
GQG Partners LLC 65.13M Dec 31, 2025 1.53% $1.40 42.41%
BlackRock Inc 63.76M Sep 30, 2025 1.49% $0.01 17.38%
Capital World Investors 56.46M Sep 30, 2025 1.32% $0.08 13.34%
FMR Inc 54.96M Dec 31, 2025 1.29% $0.04 -0.47%
Capital Research & Mgmt Co - Division 3 46.22M Sep 30, 2025 1.08% $0.08 4.31%
Arrowstreet Capital Limited Partnership 41.60M Dec 31, 2025 0.97% $0.32 2,239.57%
Amvescap Plc. 28.96M Sep 30, 2025 0.68% $0.05 16.73%
Lazard Asset Management LLC 22.27M Sep 30, 2025 0.52% $0.33 10.92%
Fisher Asset Management, LLC 21.74M Sep 30, 2025 0.51% $0.09 0.17%
Robeco Institutional Asset Management BV 20.81M Dec 31, 2025 0.49% $0.39 77.77%
Orbis Allan Gray Ltd 18.24M Dec 31, 2025 0.43% $1.00 34.39%
Connor Clark & Lunn Inv Mgmt Ltd 17.94M Dec 31, 2025 0.42% $0.61 36.12%
Bank of America Corp 16.96M Sep 30, 2025 0.40% $0.01 59.58%
Morgan Stanley - Brokerage Accounts 14.29M Sep 30, 2025 0.33% $0.01 -27.62%
The Goldman Sachs Group Inc 12.54M Sep 30, 2025 0.29% $0.02 -16.17%
Mondrian Investment Partners Ltd 11.37M Sep 30, 2025 0.27% $2.06 -1.68%
SPX Gestao de Recursos Ltda 11.07M Sep 30, 2025 0.26% $9.99 303.77%
Renaissance Technologies Corp 11.04M Dec 31, 2025 0.26% $0.22 50.06%
State Street Corp 10.86M Sep 30, 2025 0.25% $0.00 1.61%
UBS Group AG 9.38M Sep 30, 2025 0.22% $0.02 -6.03%

Shares Statistics

Shares Outstanding: 4.27B
Shares Float: 3.97B
% Insiders: 0.60%
% Institutions: 2,249.10%
Short % Float: 1.36%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 GQG Partners LLC 65.13M 1.53% ▲ 42.41% Dec 31, 2025
2 BlackRock Inc 63.76M 1.49% ▲ 17.38% Sep 30, 2025
3 Capital World Investors 56.46M 1.32% ▲ 13.34% Sep 30, 2025
4 FMR Inc 54.96M 1.29% ▼ 0.47% Dec 31, 2025
5 Capital Research & Mgmt Co - Division 3 46.22M 1.08% ▲ 4.31% Sep 30, 2025
6 Arrowstreet Capital Limited Partnership 41.60M 0.97% ▲ 2,239.57% Dec 31, 2025
7 Amvescap Plc. 28.96M 0.68% ▲ 16.73% Sep 30, 2025
8 Lazard Asset Management LLC 22.27M 0.52% ▲ 10.92% Sep 30, 2025
9 Fisher Asset Management, LLC 21.74M 0.51% ▲ 0.17% Sep 30, 2025
10 Robeco Institutional Asset Management BV 20.81M 0.49% ▲ 77.77% Dec 31, 2025

Valuation Metrics

Enterprise Value: $79.34B
Trailing P/E: 26.69
Forward P/E: 7.33

Financial Highlights

Market Cap: $62.67B
EBITDA: $76.86B
P/E Ratio: $26.69
PEG Ratio: $12.38
Book Value: $8.23
Dividend/Share: $1.26
Dividend Yield: 36.34%
Earnings/Share: $0.55
Profit Margin: 6.47%
Operating Margin: 27.64%
ROA (TTM): 7.79%
ROE (TTM): 5.87%
Revenue (TTM): $213.59B
Revenue/Share (TTM): $50.04
Earnings Growth (YOY): 9.10%
Revenue Growth (YOY): 0.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

Earnings History

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 1.51x
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 0.38x 0.57x 1.05x 0.85x
2018-12-31 1.68x 0.40x 0.49x 7.76x 1.40x
2017-12-31 1.45x 0.52x 0.55x 3.34x 1.64x
2016-12-31 2.01x 0.77x 0.59x 3.27x 2.78x
2015-12-31 1.47x 3.15x 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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