US · USD
VALE
Vale SA ADR
- Day's range
- $13.36 – $13.66
- Day's volume
- $452M
- 52-week range
- $9.93 – $17.33
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See how VALE weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountVALE in numbers
- Market cap
- $43.7B
- P/E
- 3.40
- P/B
- 0.53
- Dividend yield (12m)
- 8.04%
- Net debt/EBITDA
- 0.97
The 12-month dividend yield of VALE is 8.04%, below its 5-year average of 10.53%.
VALE price history
VALE risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +35.22% | +32.71% | +47.25% |
| Volatility (annualized) | 32.10% | 27.50% | 32.93% |
| Largest drawdown | -18.82% | -38.86% | -44.37% |
| Positive months | 8/12 | 19/36 | 31/60 |
How much did investing in VALE return?
$1,000.00 invested on 09/01/2021 would be worth $1,472.52 today.
- Value today in VALE
- $1,472.52
- Return over the period
- +47.25%
- Return per year
- +8.05%
- In the S&P 500
- $1,788.52
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
VALE fundamentals
Valuation
- P/E3.40
- P/B0.53
- EV/EBITDA3.07
- EV/EBIT3.89
- EV/Revenue1.30
- P/EBIT2.66
- P/S0.89
- P/OCF—
- P/FCF—
- Earnings yield25.71%
- PEG ratio—
- Earnings per share$3.94
- Book value per share$25.22
Debt
- Net debt$20.3B
- Net debt/EBITDA0.97
- Net debt/Equity0.25
- Debt/Equity0.35
- Current ratio2.45
- Quick ratio1.95
- Cash ratio0.83
Efficiency
- Gross margin—
- EBITDA margin42.30%
- Operating margin33.42%
- Net margin26.07%
- Asset turnover0.36
Profitability
- ROE15.62%
- ROA9.40%
- ROIC14.77%
- Payout27.37%
Growth
- Revenue CAGR (5 years)-13.10%
- Earnings CAGR (5 years)-18.60%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is VALE's fair price?
Two classic value formulas, with today's numbers. The current price is $13.41.
- Graham's fair price
- $47.29
- 252.61% above the price
√(22.50 × $3.94 × $25.22)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $23.95
- 78.60% above the price
$1.44 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
VALE's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| ROE | 7.42% | 29.45% | 25.06% | 9.39% | 31.06% | — |
| ROIC | 9.37% | 24.86% | 21.10% | 6.21% | 29.43% | — |
| EBITDA margin | 27.93% | 56.69% | 53.69% | 36.67% | 45.59% | 46.44% |
| Net margin | 11.30% | 37.90% | 37.14% | 22.34% | 34.32% | 35.71% |
| Net debt/EBITDA | 1.78 | 0.57 | 0.61 | 1.35 | 0.31 | — |
VALE's financial statements
| Line | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Net revenue | $48.8B | $60.4B | $46.5B | $23.9B | $38.5B | $33.1B |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | $13.6B | $34.2B | $25B | $8.8B | $17.6B | $15.4B |
| EBIT | $9.2B | $30.1B | $21.7B | $6.1B | $14.7B | $13.2B |
| Financial result | -$3.8B | -$3.3B | -$1.4B | $1B | -$1.5B | $2B |
| Income before tax | $5.4B | $26.8B | $20.3B | $7.1B | $13.2B | $15.2B |
| Income tax | $833M | -$5.3B | -$3.7B | -$2.1B | -$535M | -$3.2B |
| Net income | $5.5B | $22.9B | $17.3B | $5.3B | $13.2B | $11.8B |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does VALE pay dividends?
Dividend yield per year
- 2.35%2017
- 5.13%2018
- 0.00%2019
- 4.80%2020
- 19.70%2021
- 8.32%2022
- 8.10%2023
- 10.32%2024
- 6.22%2025
- 8.04%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/12/2026 | 09/10/2026 | $0.40 |
| Dividend | 12/11/2025 | 03/11/2026 | $0.68 |
| Dividend | 08/12/2025 | 09/10/2025 | $0.35 |
| Dividend | 12/11/2024 | 03/21/2025 | $0.09 |
| Dividend | 03/07/2025 | 03/21/2025 | $0.37 |
| Dividend | 08/02/2024 | 09/11/2024 | $0.37 |
| Dividend | 03/11/2024 | 03/26/2024 | $0.54 |
| Dividend | 11/21/2023 | 12/08/2023 | $0.47 |
| Dividend | 08/11/2023 | 09/11/2023 | $0.41 |
| Dividend | 12/12/2022 | 03/29/2023 | $0.06 |
| Dividend | 03/13/2023 | 03/29/2023 | $0.35 |
| Dividend | 08/11/2022 | 09/09/2022 | $0.69 |
See all 23 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 03/08/2022 | 03/23/2022 | $0.73 |
| Dividend | 09/22/2021 | 10/08/2021 | $1.56 |
| Dividend | 06/23/2021 | 07/08/2021 | $0.44 |
| Dividend | 03/04/2021 | 03/22/2021 | $0.77 |
| Dividend | 09/21/2020 | 10/07/2020 | $0.46 |
| Dividend | 12/26/2019 | 08/14/2020 | $0.35 |
| Dividend | 08/02/2018 | 09/27/2018 | $0.40 |
| Dividend | 12/21/2017 | 03/22/2018 | $0.13 |
| Dividend | 03/06/2018 | 03/22/2018 | $0.15 |
| Dividend | 04/21/2017 | 05/05/2017 | $0.29 |
| Dividend | 12/01/2016 | 12/23/2016 | $0.05 |
About Vale
- Sector
- Mining
Questions about VALE
How much is VALE today?
VALE is at $13.41 (0.83% on the day), last traded on 09/30/2026.
How much did VALE pay in dividends in 2025?
VALE paid $0.81 per share in 2025, a dividend yield of 6.22%.
What are the P/E and P/B of VALE?
VALE trades at a P/E of 3.40 and a P/B of 0.53.
How much did VALE return in 12 months?
VALE returned 35.22% in 12 months, with annualized volatility of 32.10% and a largest drawdown of -18.82%.