Vale S.A. - ADR
VALE
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+ FollowEarnings Call Q1 2026
April 29, 2026 - AI Summary
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Current Fair Value
55.4% upsideUndervalued by 55.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $69.30 Billion |
|---|---|
| Enterprise Value | $83.04 Billion |
| Dividend Yield | $1.02 (6.61%) |
| Earnings per Share | $0.58 |
| Beta | 0.75 |
| Outstanding Shares | 4,268,602,000 |
Return
| Return on Equity | 7.62% |
|---|---|
| Return on Assets | 3.19% |
| Return on Invested Capital | 14.76% |
Valuation & Multiples
| P/E Ratio | 24.2 |
|---|---|
| PEG | 67.53 |
| Price to Sales | 1.69 |
| Price to Book Ratio | 1.9 |
| Enterprise Value to Revenue | 2.1 |
| Enterprise Value to EBIT | 7.6 |
| Enterprise Value to Net Income | 29 |
| Total Debt to Enterprise | 0.23 |
| Debt to Equity | 0.51 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2319▼ 12.56% |
|---|---|
| Total Calls | 42,321,417▲ 6.73% |
| Total Puts | 52,136,212▼ 3.15% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 20.50%▲ 0.91% |
|---|---|
| Total Invested | $13.92B▲ 27.62% |
| Investors Holding | 609▲ 23.00% |
ESG Score
No data
About Vale S.A.
CEO: Murilo Pinto De Oliveira Ferreira Relevant Senate Committees
Provides critical analysis and scoring for tax legislation, directly influencing corporate tax structures and capital investment credits, highly relevant for a large global company.
Controls taxation, trade policy (tariffs), and entitlement spending, all of which have direct and significant impacts on a global commodity company's profitability and market access.
Directly allocates federal spending to infrastructure and other projects, which significantly drives demand for steel and iron ore.
Regulates the CFTC and the derivatives/futures markets, which are crucial for commodity price hedging and trading for a global mining company.
Regulates the financial system (including SEC), capital markets, and banking, which are critical for a global company's financing and operations. Real estate markets also influence steel and iron ore demand.
Directly oversees national energy policy, public lands, and the mining sector, which are core to Vale S.A.'s operations and resource access.
Directly regulates environmental protection (EPA) which heavily impacts mining operations, permits, and regulatory compliance costs for a company involved in extraction.
US foreign policy, sanctions, and trade relations directly affect global commodity markets, shipping routes, and international finance critical for a global mining company like Vale.