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Vale Valuation Multiples
Discover revenue and EBITDA valuation multiples for Vale and similar public comparables like Wheaton Precious Metals, CMOC Group, Maaden, AngloGold Ashanti and more.
Vale Overview
About Vale
Vale is a large global miner and the world’s largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
Founded
1943
HQ
Employees
64.6K
Website
Sectors
Financials (LTM)
EV
$88B
Vale Financials
Vale reported last 12-month revenue of $39B and EBITDA of $16B.
In the same LTM period, Vale generated $15B in gross profit, $16B in EBITDA, and $4B in net income.
Revenue (LTM)
Vale P&L
In the most recent fiscal year, Vale reported revenue of $38B and EBITDA of $15B.
Vale expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $39B | XXX | $38B | XXX | XXX | XXX |
| Gross Profit | $15B | XXX | $13B | XXX | XXX | XXX |
| Gross Margin | 39% | XXX | 35% | XXX | XXX | XXX |
| EBITDA | $16B | XXX | $15B | XXX | XXX | XXX |
| EBITDA Margin | 41% | XXX | 40% | XXX | XXX | XXX |
| EBIT Margin | 19% | XXX | 30% | XXX | XXX | XXX |
| Net Profit | $4B | XXX | $2B | XXX | XXX | XXX |
| Net Margin | 10% | XXX | 6% | XXX | XXX | XXX |
| Net Debt | — | — | $14B | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Vale Stock Performance
Vale has current market cap of $73B, and enterprise value of $88B.
Market Cap Evolution
Vale's stock price is $17.18.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $88B | $73B | 0.0% | XXX | XXX | XXX | $0.55 |
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Start Free TrialVale Valuation Multiples
Vale trades at 2.2x EV/Revenue multiple, and 5.5x EV/EBITDA.
EV / Revenue (LTM)
Vale Financial Valuation Multiples
As of April 2, 2026, Vale has market cap of $73B and EV of $88B.
Equity research analysts estimate Vale's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Vale has a P/E ratio of 18.3x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $73B | XXX | $73B | XXX | XXX | XXX |
| EV (current) | $88B | XXX | $88B | XXX | XXX | XXX |
| EV/Revenue | 2.2x | XXX | 2.3x | XXX | XXX | XXX |
| EV/EBITDA | 5.5x | XXX | 5.7x | XXX | XXX | XXX |
| EV/EBIT | 11.7x | XXX | 7.7x | XXX | XXX | XXX |
| EV/Gross Profit | 5.7x | XXX | 6.5x | XXX | XXX | XXX |
| P/E | 18.3x | XXX | 31.2x | XXX | XXX | XXX |
| EV/FCF | 23.0x | XXX | 27.6x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Vale Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Vale Margins & Growth Rates
Vale's revenue in the last 12 month grew by 6%.
Vale's revenue per employee in the last FY averaged $0.6M, while opex per employee averaged $0.0M for the same period.
Vale's rule of 40 is 51% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Vale's rule of X is 64% (created by Bessemer, rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
Vale Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 6% | XXX | 9% | XXX | XXX | XXX |
| EBITDA Margin | 41% | XXX | 40% | XXX | XXX | XXX |
| EBITDA Growth | 10% | XXX | 15% | XXX | XXX | XXX |
| Rule of 40 | — | XXX | 51% | XXX | XXX | XXX |
| Bessemer Rule of X | — | XXX | 64% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.6M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.0M | XXX | XXX | XXX |
| G&A Expenses to Revenue | — | XXX | 1% | XXX | XXX | XXX |
| R&D Expenses to Revenue | 2% | XXX | 2% | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 6% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Vale Public Comps
See public comps and valuation multiples for other Metals & Mining comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| Wheaton Precious Metals | XXX | XXX | XXX | XXX | XXX | XXX |
| CMOC Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Maaden | XXX | XXX | XXX | XXX | XXX | XXX |
| AngloGold Ashanti | XXX | XXX | XXX | XXX | XXX | XXX |
| Glencore | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Vale M&A Activity
Vale acquired XXX companies to date.
Last acquisition by Vale was on XXXXXXXX, XXXXX. Vale acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Vale
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialVale Investment Activity
Vale invested in XXX companies to date.
Vale made its latest investment on XXXXXXXX, XXXXX. Vale invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Vale
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Vale
| When was Vale founded? | Vale was founded in 1943. |
| Where is Vale headquartered? | Vale is headquartered in Brazil. |
| How many employees does Vale have? | As of today, Vale has over 64K employees. |
| Who is the CEO of Vale? | Vale's CEO is Gustavo Duarte Pimenta. |
| Is Vale publicly listed? | Yes, Vale is a public company listed on NYSE. |
| What is the stock symbol of Vale? | Vale trades under VALE ticker. |
| When did Vale go public? | Vale went public in 2002. |
| Who are competitors of Vale? | Vale main competitors are Wheaton Precious Metals, CMOC Group, Maaden, AngloGold Ashanti. |
| What is the current market cap of Vale? | Vale's current market cap is $73B. |
| What is the current revenue of Vale? | Vale's last 12 months revenue is $39B. |
| What is the current revenue growth of Vale? | Vale revenue growth (NTM/LTM) is 6%. |
| What is the current EV/Revenue multiple of Vale? | Current revenue multiple of Vale is 2.2x. |
| Is Vale profitable? | Yes, Vale is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of Vale? | Vale's last 12 months EBITDA is $16B. |
| What is Vale's EBITDA margin? | Vale's last 12 months EBITDA margin is 41%. |
| What is the current EV/EBITDA multiple of Vale? | Current EBITDA multiple of Vale is 5.5x. |
| What is the current FCF of Vale? | Vale's last 12 months FCF is $4B. |
| What is Vale's FCF margin? | Vale's last 12 months FCF margin is 10%. |
| What is the current EV/FCF multiple of Vale? | Current FCF multiple of Vale is 23.0x. |
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