Vale S.A.VALE

Is VALE cheap right now? Every multiple below is scored against its own 10-year range, not a sector average.

$11.18-0.29 (-2.53%)24:00 UTC
NYSEBasic Materials

Company snapshot

Market Cap
$48B
Large-cap
+60%
2016 — today
10-Year Price
+94%
2016 — today
52-Week Range
$11.18$17.82
Current $11.18· 0%

Vale S.A. produces and sells essential raw materials globally, with operations spanning two primary segments. Iron Solutions extracts and produces iron ore, pellets, and ferrous products while providing logistics services. The Energy Transition Materials segment mines nickel—alongside gold, silver, cobalt, and precious metals—and copper for construction and electrical applications. Established in 1942 as Companhia Vale do Rio Doce, the Rio de Janeiro-based firm rebranded to Vale S.A. in 2009.

Similar companies

Basic Materials companies of comparable size to VALE
CompanyP/EDiv yield
MTArcelorMittal S.A.26.21.2%
NTR.TONutrien Ltd.14.13.2%
FNVFranco-Nevada Corporation30.30.7%
CTVACorteva, Inc.50.56.3%
TECK-B.TOTeck Resources Limited11.50.6%
TECK-A.TOTeck Resources Limited11.40.6%
AUAngloGold Ashanti Plc11.45.3%
WPMWheaton Precious Metals Corp.27.30.6%

Basic Materials companies of comparable size — each one shown against its own 10-year range, not a sector average. Browse all stocks we cover.

Valuation in context

P/E ratio
23.3
Historically pricey
Historically pricey — last 10 years
Sector median 14.8above sector
P/B ratio
1.2
Historically cheap
Historically cheap relative to the last 10 years
Sector median 1.9below sector
EV / EBITDA
6.1
Above average
Pricier than usual over the last 10 years
Sector median 8.3below sector
Dividend Yield
9.6%
Historically high
Historically high relative to the last 10 years
Sector median 1.5%above sector
FCF Yield
8.1%
Below average
Below the 10-year average
Sector median -0.7%above sector
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