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Company Analysis

VALE S.A. VALE

A comprehensive view of key metrics, scores, and financial health for VALE S.A.

Overview of Vale S.A.

VALE NYQ
Basic Materials Other Industrial Metals & Mining Large Cap
Vale S.A. (VALE), is a Large Cap company, in the Other Industrial Metals & Mining industry, last closed at $14.68, about 26.7% overvalued vs fair value, +45.6% 1Y return, placing in the top 25% of its sector.
$14.68
-2.59%
As of March 13, 2026
Previous close • Vol 90d: 37.0%
52-Week Range
Market Cap
$67.95B
Enterprise Value
$79.94B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://vale.com
HQ Rio De Janeiro, RJ
Employees 65,805
Fiscal year Dec 31

Next Events

Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$11
$12
Current: $14.68 -27% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
0.5%%
Gross Profit
$13.1B
-4.7%%
Operating Income
$11.1B
-3.7%%
EBITDA
None
27.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.18x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.0B
136.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating VALE S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VALE's balance between Growth (21.9%), Profitability (42.6%), and Safety (35.5%). Growth 22% Safety 35% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

42th percentile vs peers
42
Key Signals
Rev Growth YoY 0.5% 45p Revenue CAGR 3Y -4.5% 50p TSR 55.8% 71p EPS Growth YoY -59.9% 32p EPS CAGR 3Y -47.7% 16p
Strengths
  • Interest Coverage Ratio in top 20% of peers (7.12, 93th percentile)
  • D/E Ratio in top 20% of peers (57.6%, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for VALE S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.76
- - -
-26.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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