VALE· Vale S A

CUSIP 91912E105·Sector Basic Materials →·

·Investor Relations ↗

Current price

$16.63

Market cap

$72.6B

52w low

$8.97

52w high

$17.94

Whale holders

Aggregate held

$50M

Net flow (Q/Q)

$9M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Davis Selected Advisers	0.2%	Hold	0	$47M
Pzena Investment Management LLC	0.0%	Add 9.3%	15,987	$3M

Held alongside VALE

Top stocks VALE's whales also own — ranked by holder overlap

TSMTaiwan Semiconductor Mfg Ltd.· 3 shared HDBHdfc Bank Ltd.· 3 shared MSFTMicrosoft Corp.· 3 shared COFCapital One Financial· 2 shared TSNTyson Foods Inc.· 2 shared CVSCvs Health Corp.· 2 shared CTSHCognizant Technology Solutio· 2 shared WFCWells Fargo Co. New· 2 shared METAMeta Platforms, Inc.· 2 shared CCitigroup Inc.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$50M	2 · $9M	0 · $0	$9M
2025-12-31	4	$79M	3 · $22M	1 · $854K	$22M
2025-09-30	3	$57M	3 · $9M	0 · $0	$9M
2025-06-30	2	$48M	1 · $29M	1 · $40M	-$12M
2025-03-31	1	$60M	0 · $0	1 · $4M	-$4M
2024-12-31	1	$64M	1 · $64M	0 · $0	$64M

VALE Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$72.6B

Enterprise value$160.0B

EV / EBITDA (TTM)2.05

P/E ratio (TTM)25.20

Forward P/E8.18

P/S ratio0.34

P/B ratio1.93

PEG ratio0.35

Cash Flow

Operating cash flow (TTM)$48.8B

Free cash flow (TTM)$10.6B

Total cash$27.6B

Total debt$112.0B

Debt / equity57.15

Current ratio1.24

Income Statement

Total revenue (TTM)$214.9B

Revenue per share (TTM)50.33

Gross profit (TTM)$75.4B

EBITDA (TTM)$77.9B

Net income (TTM)$15.6B

EPS diluted (TTM)0.66

Shares outstanding4,365,115,781

Float shares3,962,135,665

Profitability

Gross margin35.08%

Operating margin28.12%

EBITDA margin36.25%

Net margin7.26%

Efficiency

Return on assets (TTM)8.19%

Return on equity (TTM)6.84%

Price History

Current price$16.63

52 Week high$17.94

52 Week low$8.97

50 day average$16.11

200 day average$13.38

Average volume (10 day)23,211,840

1-year beta0.75

1-year price target$17.18

Dividends

Dividend yield7.57%

Dividend rate (annual)$1.26

Payout ratio120.50%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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