Vale S.A. | Large-cap | Basic Materials

Vale S.A Performance Comparison

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Stock Range

Today's Range

Low: €9.40 High: €9.45
on September 18, 2025

52 Week Range

Low: €7.65 High: €11.18
on April 9, 2025
on October 2, 2024

All-Time High: €28.49 on May 19, 2008

Explore how other Spanish stocks compare to their 52-week ranges: View ES Market 52-Week Insights

Key Statistics

Market Cap i €40.2B
EPS i 1.04
P/E Ratio (TTM) i 9.08
Forward P/E i N/A
P/B Ratio i 0.19
PEG Ratio i -0.39
Div. Yield i 7.88%
ROE i 12.84%
Beta i 1.039
Debt to Equity i 50.13

Financial Highlights

Profitability

Gross Margin i 30.88%
Operating Margin i 25.10%
Profit Margin i 13.81%

Returns and Earnings

Return on Assets (TTM) i 7.12%
Return on Equity (TTM) i 12.84%
EBITDA i €10.5B
Net Income (TTM) i €4.6B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €9.17
Quarterly Revenue Growth (YoY) i -3.70%
Quarterly Earnings Growth (YoY) i -17.20%

Dividend Information

Last 12-Month Dividend i €0.71
Current Dividend Yield i 7.88%
3-Year Average Dividend Yield i 2.50%
3-Year Average Annual Dividend i €0.82
3-Year Total Dividends i €2.47
Ex-Dividend Date i August 13, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Vale S.A XVALO 40.17B Large-cap1.08%9.18%11.51%-0.63%4.21%-3.79%-30.83%4.56%
Inmocemento S.A IMC 1.58B Large-cap4.41%-0.84%8.23%16.39%16.39%0.57%0.57%0.57%
Volcan Compañía XVOLB 463.27M Mid-cap25.00%66.67%100.00%150.00%150.00%150.00%-23.08%42.86%
Corpfin Capital PR2 N/A0.00%0.00%0.00%0.00%0.00%0.00%-16.28%-51.35%
ArcelorMittal MTS 22.47B Large-cap-0.10%1.72%10.19%-0.74%31.59%37.90%40.85%187.57%
Gerdau S.A XGGB 5.37B Large-cap-1.47%3.08%0.75%-2.90%-4.96%-10.07%-42.98%-15.72%

Ownership & Short Interest

Insider Ownership i 6.31%
Institutional Ownership i 39.94%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 11K
Average 90-Day Volume i 8K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Vale S.A reached a high of €11.18 (on October 2, 2024) and a low of €7.65 (on April 9, 2025).
Curious about Vale S.A's size and valuation? Its market capitalization stands at 40.17B. When it comes to valuation, the P/E ratio (trailing twelve months) is 9.08, and the forward P/E (looking ahead) is N/A.
Yes, Vale S.A is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 7.88%, and the company has paid an average of €0.82 per share annually over the past 3 years.

When looking at Vale S.A, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Inmocemento S.A
IMC
1.58BBasic MaterialsOther Industrial Metals & Mining0.57%0.57%
Volcan Compañía
XVOLB
463.27MBasic MaterialsOther Industrial Metals & Mining150.00%-23.08%
Corpfin Capital
PR2
N/ABasic MaterialsOther Industrial Metals & Mining0.00%-16.28%
ArcelorMittal
MTS
22.47BBasic MaterialsSteel37.90%40.85%
Gerdau S.A
XGGB
5.37BBasic MaterialsSteel-10.07%-42.98%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Vale S.A's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 12.84%, the Debt to Equity ratio from the most recent quarter is 50.13, and its Gross Profit Margin stands at 30.88%.
Looking at Vale S.A's growth, its revenue over the trailing twelve months (TTM) was €33B. Compared to the same quarter last year (YoY), quarterly revenue grew by -3.70%, and quarterly earnings saw a YoY growth of -17.20%.
Wondering who owns Vale S.A stock? Company insiders (like executives and directors) hold about 6.31% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 39.94%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.