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Home CompaniesVale SA ADR

Vale SA ADR

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
11.595 USD 0.14 ( 1.27%)
Last update at 2026-11-06T21:05:00Z
VOLUME
38620210
Market Cap
61580.89M
P/E
29.53

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
11.34
Low
11.73
High
52 Week Price Range
9.76
Low
17.44
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Vale S.A. is a Brazil-based global mining company and one of the world's largest producers of iron ore and nickel, operating integrated extraction, processing and logistics assets. Long-term growth drivers include steady global steel demand, infrastructure and urbanization in emerging markets and rising nickel demand from electrification, and its scale and low-cost position could support cash generation during favorable commodity cycles.
Principal investment risks are significant commodity-price volatility and material operational and safety liabilities—especially legacy tailings-dam, legal and regulatory exposures in Brazil—along with currency and geopolitical risk.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
11.45
Dividend Yield
37.49%
Revenue TTM
218068.99M
Revenue Per Share
51.11
Gross Profit TTM
76158.00M
Debt / Equity
0.58
ROE
4.11%
Net Debt
11987.41M
ROCE
8.93%
Diluted EPS TTM
0.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4777.92M 6696.00M 11151.00M 19781.00M 29541.00M
Minority interest 369.00M 191.00M -117.00M -82.00M -23.00M
Net income 2472.64M 6166.00M 7983.00M 18788.00M 22445.00M
Selling general administrative 569.00M 545.00M 480.00M 366.00M 332.00M
Selling and marketing expenses - 21.00M 26.00M 108.00M 107.00M
Gross profit 13139.14M 13791.00M 17695.00M 19811.00M 32773.00M
Reconciled depreciation 3105.00M 3057.00M 3115.00M 3171.00M 3034.00M
Ebit 6334.64M 8014.00M 12490.00M 17208.00M 27693.00M
Ebitda 9370.94M 11071.00M 15560.00M 21619.00M 32232.00M
Depreciation and amortization 3036.30M 3057.00M 3070.00M 4411.00M 4539.00M
Operating income 11081.42M 10788.00M 14205.00M 17208.00M 27693.00M
Other operating expenses 27151.07M 27268.00M 27579.00M 26054.00M 23660.00M
Interest expense 1556.72M 1136.00M 1339.00M 894.00M 1445.00M
Tax provision 2670.00M 721.00M 1502.00M 2971.00M 4697.00M
Interest income 68.00M 94.00M 205.00M 659.00M -
Net interest income -2205.00M -1554.00M -1637.00M -536.00M -1818.00M
Income tax expense 2663.81M 721.00M 3046.00M 2971.00M 4697.00M
Total revenue 38232.48M 38056.00M 41784.00M 43839.00M 54502.00M
Total operating expenses 2057.73M 3003.00M 3490.00M 2026.00M 1931.00M
Cost of revenue 25093.34M 24265.00M 24089.00M 24028.00M 21729.00M
Total other income expense net -6303.50M -4092.00M -3054.00M 2573.00M 1848.00M
Discontinued operations - - - 9818.00M -12008.00M
Net income from continuing ops 1983.00M 5975.00M 9406.00M 16810.00M 24844.00M
Net income applicable to common shares - - - 95924.00M 121228.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 86882.43M 80251.75M 93870.22M 86894.00M 89442.00M
Intangible assets 7687.39M 7485.37M 8368.00M 7049.00M 5803.00M
Other current assets 991.10M 416.30M 5228.75M 314.00M 215.00M
Total liab 52405.31M 45694.95M 53042.45M 49536.00M 54136.00M
Total stockholder equity 33632.74M 33433.37M 39312.62M 35867.00M 34472.00M
Other current liab 9666.13M 6777.04M 5985.73M 7759.00M 9193.00M
Common stock 14106.48M 12498.79M 15913.21M 61614.00M 61614.00M
Capital stock 61614.00M 61614.00M 61614.00M 61614.00M 61614.00M
Retained earnings 1098.41M 18576.63M 13005.81M 108213.00M 87621.00M
Other liab - - - 108019.00M 124901.00M
Good will 1302.25M 3041.59M 3252.43M 3189.00M 3208.00M
Other assets - 83.36M 252.35M 75068.00M 80180.00M
Cash 7402.35M 4959.25M 3609.00M 4736.00M 11721.00M
Total current liabilities 15935.03M 13105.94M 14605.57M 13891.00M 15198.00M
Current deferred revenue - 1.25M 591.00M 1182.00M 1326.00M
Net debt 11987.41M 12784.66M 13188.00M 10701.00M 5480.00M
Short term debt 680.87M 1166.65M 1021.00M 489.00M 1204.00M
Short long term debt 522.00M 1020.00M 824.00M 489.00M 1030.00M
Short long term debt total 19389.75M 17743.91M 16797.00M 15437.00M 17201.00M
Other stockholder equity -3609.84M -3199.07M -3652.38M -4980.00M -5579.00M
Property plant equipment - - - 234472.00M 233995.00M
Total current assets 18366.71M 13497.40M 18636.57M 15526.00M 22360.00M
Long term investments 5092.00M 4601.00M 1917.00M 1805.00M 1757.00M
Net tangible assets - - - 133691.00M 142116.00M
Short term investments 194.53M 53.52M 51.47M 61.00M 184.00M
Net receivables 3817.51M 3458.00M 5079.05M 5591.00M 4776.00M
Long term debt 20611.00M 15939.00M 14521.00M 14948.00M 11150.00M
Inventory 5961.22M 4610.32M 4668.77M 4482.00M 4377.00M
Accounts payable 5588.03M 4234.00M 5272.00M 4461.00M 3475.00M
Accumulated other comprehensive income 22037.68M 5557.03M 14045.41M -20767.00M -21563.00M
Non currrent assets other 3470.60M 11452.72M 2633.04M 3617.00M 2942.00M
Non current assets total 68515.72M 66671.00M 75233.65M 71368.00M 67082.00M
Capital lease obligations 668.00M 713.00M 1452.00M 1531.00M 1602.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 337.00M -5368.00M -5956.00M -4686.00M 2434.00M
Change to liabilities - - - 2283.00M 1286.00M
Total cashflows from investing activities -7192.39M -5792.49M -6493.65M -24176.00M -35288.00M
Net borrowings 3831.00M 2048.00M 1059.00M -6154.00M -6746.00M
Total cash from financing activities 221.78M -2127.27M -7407.99M -13911.00M -20284.00M
Change to operating activities - - - -8605.00M -2403.00M
Net income 2472.64M 5860.19M 7996.19M 19781.00M 29541.00M
Change in cash 2437.67M 758.89M -474.55M -6985.00M -1766.00M
Begin period cash flow 4964.67M 4205.78M 4680.34M 11721.00M 13487.00M
End period cash flow 7402.35M 4964.67M 4205.78M 4736.00M 11721.00M
Total cash from operating activities 9036.40M 9394.45M 13396.72M 11485.00M 25679.00M
Depreciation 3036.30M 2794.50M 2961.63M 3171.00M 3034.00M
Other cashflows from investing activities -2277.89M -1604.73M -546.16M -362.00M -14206.00M
Dividends paid 3574.71M 3832.72M 5599.13M -6603.00M -13483.00M
Change to inventory -1086.14M -456.69M -223.43M 45.00M -503.00M
Change to account receivables 162.35M 1518.29M 318.53M -325.00M 1029.00M
Sale purchase of stock 0.00M -381.01M -2721.39M -6036.00M -5546.00M
Other cashflows from financing activities 534.48M -205.72M -362.77M 1252.00M -30.00M
Change to netincome - - - -45983.00M -1875.00M
Capital expenditures 5976.65M 6510.54M 6034.78M 5446.00M 5033.00M
Change in working capital -2499.67M -1423.87M -2833.30M -1316.00M 335.00M
Stock based compensation - 9.22M 14.02M - -
Other non cash items 6027.13M 2163.63M 5272.20M -10151.00M -7231.00M
Free cash flow 3059.74M 2883.91M 7361.94M 6039.00M 20646.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VALE
Vale SA ADR		 0.14
1.27%		 11.60 29.53 7.42 0.28 1.64 1.92 7.73
BHPLF
BHP Group Limited		 -0.89
2.24%		 38.92 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 1.31
1.67%		 79.89 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 -
-%		 102.31 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group		 -
-%		 83.55 13.01 11.99 2.53 2.38 2.78 6.57

Profile*

Vale SA ADR

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.

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

55 21 3485 5000

https://vale.com

65805

Name Title Year Born
Mr. Eduardo de Salles Bartolomeo Pres (Chief Exec. Officer) 1964
Mr. Gustavo Duarte Pimenta Exec. VP of Fin., CFO & Investor Relations 1978
Mr. Carlos Henrique Senna Medeiros Exec. VP of Safety & Operational Excellence 1963
Murilo Muller Controllership Director & Chief Accountant NA
Ivan Fadel Head of Investor Relations NA
Mr. Denis Cuenca Chief Compliance Officer NA
Ms. Marina Barrenne De Artagao Quental Exec. VP of People 1964
Mr. Luciano Siani Pires Exec. VP of Bus. Strategy & Transformation 1970
Mr. Alexandre Gomes Pereira Exec. VP of Global Bus. Solutions 1969
Mr. Alexandre Silva D'Ambrosio Exec. Vice-Pres of Corp. & External Affairs 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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