Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
| Revenue (TTM) | $218.07B |
| Gross Profit (TTM) | $76.16B |
| EBITDA | $77.33B |
| Operating Margin | 22.00% |
| Return on Equity | 4.11% |
| Return on Assets | 7.92% |
| Revenue/Share (TTM) | $51.11 |
| Book Value | $8.74 |
| Price-to-Book | 1.71 |
| Price-to-Sales (TTM) | 0.30 |
| EV/Revenue | 1.983 |
| EV/EBITDA | 8.00 |
| Quarterly Earnings Growth (YoY) | -43.50% |
| Quarterly Revenue Growth (YoY) | 6.40% |
| Shares Outstanding | $4.26B |
| Float | $3.96B |
| % Insiders | 0.00% |
| % Institutions | 20.80% |
Volatility is currently expanding
On a recent edition of CNBC's Mad Money Lightning Round, Jim Cramer fielded questions from viewers. Two of Cramer's clearest calls were to buy Vale (NYSE:VALE | VALE Price Prediction) as an inflation hedge comparable to cryptocurrency and to stay long Apple (NASDAQ:AAPL) through an upcoming leadership change.
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VALE's Q2 call puts faster copper growth, higher iron ore costs, freight protection and disciplined payouts at the center of its 2026 agenda.
Vale remains a Buy, supported by robust Q2 revenue growth and a strengthening Base Metals segment. VALE's iron ore business provides predictability, while Base Metals—now 25% of revenue—shows 42% YoY growth and narrowed guidance. Operational challenges include rising C1 cash costs, freight expenses, and increased environmental liabilities, impacting net income and financial result volatility.
Although the revenue and EPS for VALE (VALE) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
VALE heads into Q2 results with higher iron ore, copper and nickel volumes and stronger realized prices, but rising costs may pressure earnings.
VALE (VALE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
The latest trading day saw VALE S.A. (VALE) settling at $14.22, representing a -3.07% change from its previous close.
VALE S.A. (VALE) reached $14.22 at the closing of the latest trading day, reflecting a +1.21% change compared to its last close.
Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
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