Vale Stock Value
Vale Company Info
EPS Growth 5Y
-12,24%
Market Cap
R$337,23 B
Long-Term Debt
R$99,01 B
Annual earnings
N/A
Dividend
R$5,48
Dividend Yield
6,94%
Founded
1942
Industry
Country
Website
ISIN Number
Website
Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.
R$88,63
12.19%
Last Update: 03/28/2026
Analysts: 12
Highest Price Target R$102,79
Average Price Target R$88,63
Lowest Price Target R$73,24
In the last five quarters, Vale’s Price Target has risen from R$58,04 to R$70,56 - a 21,57% increase. One analysts predict that Vale’s share price will increase in the coming year, reaching R$88,63. This would represent an increase of 12,19%.
Top growth stocks in the materials sector (5Y.)
What does Vale do?
Vale S.A. together with its subsidiaries (Vale) produces and sells iron ore and nickel.
The company also produces iron ore pellets and copper. Nickel and copper concentrates contain by-products, such as platinum group metals (PGM), gold, silver, and cobalt. Most of the company’s products are sold to international markets, through the company's main trading company, Vale International S.A. (VISA), a wholly owned subsidiary located in Switzerland.
The company is engaged in greenfield mineral exp...
Vale Questions and Answers
Which sectors generate sales and which are the top 3 markets?
**Iron and Iron Ore Production:** approx. 70% of revenue
**Nickel Production:** approx. 15% of revenue
**Copper Production:** approx. 10% of revenue
**TOP 3 Markets:**
**China:** approx. 50%
**Brazil:** approx. 15%
**Europe:** approx. 10%
Vale S.A. is one of the largest mining compan...
At which locations are the company’s products manufactured?
**Main production sites:**
- **Brazil:** Vale S.A. operates numerous mines in Brazil, especially in the states of Minas Gerais and Pará. These regions are known for their rich iron ore deposits.
- **Canada:** Vale is also active in Canada, where it operates nickel mines in Ontario, Manitoba, and...
What strategy does Vale pursue for future growth?
**Strategy for Future Growth:** Diversification and Sustainability
Vale S.A. pursues a strategy of diversification and sustainability to secure future growth. The company plans to reduce its dependency on the iron ore business and strengthen its presence in other commodity markets such as nickel an...
Which raw materials are imported and from which countries?
**Imported raw materials/materials:** Coal, machinery, and equipment
**Main importing countries:** Australia, China, USA
Vale S.A. is primarily known for its iron ore production, but the company also imports raw materials and materials necessary for its operation and production. Coal is mainly imp...
How strong is the company’s competitive advantage?
**Market share in the iron ore sector:** 16% (2024)
**EBITDA margin:** 48% (2024)
**Raw material production (iron ore):** 315 million tons (2024)
Vale S.A. possesses a significant competitive advantage in the global mining sector, especially in the field of iron ore production. With a market sh...
What is the share of institutional investors and insider buying/selling?
**Institutional Investor Share:** Approximately 55% (estimated, based on historical trends until 2023)
**Insider Buys/Sells:** No specific current data available (as of 2025)
The institutional investor share in Vale S.A. historically ranged from about 55% to 60%, based on the last available data u...
What percentage market share does Vale have?
**Market share of Vale S.A.:** approx. 18% (2025, estimated)
**Main competitors and their market shares:**
1. BHP Group: approx. 20%
2. Rio Tinto: approx. 19%
3. Vale S.A.: approx. 18%
4. Glencore: approx. 15%
5. Anglo American: approx. 12%
6. Fortescue Metals Group: approx. 8%
7. ArcelorMittal: ap...
Is Vale stock currently a good investment?
**Revenue growth:** 8% (2024)
**Profit growth:** 5% (2024)
**Debt ratio:** 0.45 (2024)
Vale S.A. recorded a revenue growth of 8% in 2024, attributed to increased demand for raw materials, especially iron ore. Profit growth was at 5%, indicating that the company was able to effectively manage its co...
Does Vale pay a dividend – and how reliable is the payout?
**Dividend yield:** 7.5% (estimated for 2025)
**Dividend history:** Regular payouts in recent years
Vale S.A. is known for its regular dividend payments, which have been relatively reliable in the past. The estimated dividend yield of 7.5% for the year 2025 suggests that the company continues to...
