---
title: "Vale S.A. (VALE.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VALE.US.md"
symbol: "VALE.US"
name: "Vale S.A."
industry: "Steel"
datetime: "2026-05-20T20:42:08.917Z"
locales:
  - [en](https://longbridge.com/en/quote/VALE.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VALE.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VALE.US.md)
---

# Vale S.A. (VALE.US)

## Company Overview

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration.

| Item | Detail |
|------|--------|
| Industry | Steel |
| Exchange | US Market |
| Website | [vale.com](https://vale.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-20T04:30:15.000Z

**Overall: C (0.45)**

**Industry**: Steel

| Metric | Value |
|--------|-------|
| Industry Ranking | 12 / 34 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 8.46% |  |
| Net Profit YoY | -47.05% |  |
| P/B Ratio | 1.88 |  |
| Dividend Ratio | 2.68% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 68354924791.53 |  |
| Revenue | 40024180298.06 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 7.93% | B |
| Profit Margin | 7.26% | B |
| Gross Margin | 33.40% | C |
| Revenue YoY | 8.46% | B |
| Net Profit YoY | -47.05% | D |
| Total Assets YoY | 4.80% | C |
| Net Assets YoY | 3.08% | C |
| Cash Flow Margin | 312.86% | A |
| OCF YoY | 8.46% | B |
| Turnover | 0.46 | C |
| Gearing Ratio | 57.15% | D |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Vale S.A.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "8.46%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-47.05%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "1.88",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "2.68%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "68354924791.53",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "40024180298.06",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "7.93%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "7.26%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "33.40%",
          "rating": "C"
        },
        {
          "name": "Revenue YoY",
          "value": "8.46%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "-47.05%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "4.80%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "3.08%",
          "rating": "C"
        },
        {
          "name": "Cash Flow Margin",
          "value": "312.86%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "8.46%",
          "rating": "B"
        },
        {
          "name": "Turnover",
          "value": "0.46",
          "rating": "C"
        },
        {
          "name": "Gearing Ratio",
          "value": "57.15%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 23.52 | 11/34 | 24.43 | 9.95 | 8.16 |
| PB | 1.88 | 21/34 | 1.91 | 1.27 | 1.17 |
| PS (TTM) | 1.71 | 24/34 | 1.77 | 1.38 | 1.15 |
| Dividend Yield | 2.68% | 6/34 | 12.12% | 10.21% | 7.52% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Nucor (NUE.US) | B | B | A | B | B | B |
| 02 | Fortescue Ltd (FSUGY.US) | A | C | C | B | C | B |
| 03 | Steel Dynamics (STLD.US) | B | B | A | C | B | B |
| 04 | Reliance (RS.US) | B | C | A | B | C | B |
| 05 | Gerdau USA (GGB.US) | C | C | B | B | B | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-18T04:00:00.000Z

Total Analysts: **25**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 9 | 36% |
| Overweight | 4 | 16% |
| Hold | 12 | 48% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 16.35 |
| Highest Target | 21.00 |
| Lowest Target | 14.10 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/VALE.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/VALE.US/norm.md)
- [Related News](https://longbridge.com/en/quote/VALE.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/VALE.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**