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 the bulk materials division, primarily iron ore and iron ore pellets. 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 energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.
1943
66.8K+
LTM Revenue $38.1B
LTM EBITDA $15.2B
$52.0B
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Vale has a last 12-month revenue of $38.1B and a last 12-month EBITDA of $15.2B.
In the most recent fiscal year, Vale achieved revenue of $7.1B and an EBITDA of $2.7B.
Vale expects next 12-month revenue of XXX   and NTM EBITDA of XXX
See Vale valuation multiples based on analyst estimatesFY 2022 | FY 2023 | FY 2024 | LTM | NTM | |
---|---|---|---|---|---|
Revenue | $7.5B | $7.1B | $38.0B | $38.1B | XXX |
Gross Profit | $5.6B | $3.4B | $3.0B | XXX | XXX |
Gross Margin | 75% | 47% | 8% | XXX | XXX |
EBITDA | $4.1B | $2.7B | $15.1B | $15.2B | XXX |
EBITDA Margin | 54% | 37% | 40% | 40% | XXX |
Net Profit | $3.8B | $3.2B | $1.4B | XXX | XXX |
Net Margin | 51% | 45% | 4% | XXX | XXX |
Net Debt | $935M | $1.6B | $2.0B | XXX | XXX |
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As of February 7, 2025, Vale's stock price is BRL 55 (or $9).
Vale has current market cap of BRL 235B (or $40.2B), and EV of BRL 305B (or $52.0B).
See Vale trading valuation dataEV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
---|---|---|---|---|---|---|
$52.0B | $40.2B | XXX | XXX | XXX | XXX | $1.95 |
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Sign UpAs of February 7, 2025, Vale has market cap of $40.2B and EV of $52.0B.
Vale's trades at 1.4x LTM EV/Revenue multiple, and 3.4x LTM EBITDA.
Analysts estimate Vale's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for Vale and 10K+ public compsFY 2024 | FY 2025E | FY 2026E | FY 2027E | |
---|---|---|---|---|
EV | $52.0B | XXX | XXX | XXX |
EV/Revenue | 1.4x | XXX | XXX | XXX |
EV/EBITDA | 3.4x | XXX | XXX | XXX |
P/E | 4.6x | XXX | XXX | XXX |
P/E/Growth | -1.0x | XXX | XXX | XXX |
EV/FCF | 10.4x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Sign UpVale's NTM/LTM revenue growth is 2%
Vale's revenue per employee for the last fiscal year averaged $0.1M, while opex per employee averaged $5K for the same period.
Over next 12 months, Vale's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate Vale's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for Vale and other 10K+ public compsFY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
---|---|---|---|---|---|
Revenue Growth | 433% | XXX | XXX | XXX | XXX |
EBITDA Margin | 40% | XXX | XXX | XXX | XXX |
EBITDA Growth | 470% | XXX | XXX | XXX | XXX |
Rule of 40 (SaaS-only) | 42% | XXX | XXX | XXX | XXX |
Revenue per Employee | $0.1M | XXX | XXX | XXX | XXX |
Opex per Employee | $5K | XXX | XXX | XXX | XXX |
S&M Expenses to Revenue | 0% | XXX | XXX | XXX | XXX |
G&A Expenses to Revenue | 1% | XXX | XXX | XXX | XXX |
R&D Expenses to Revenue | 2% | XXX | XXX | XXX | XXX |
Opex to Revenue | 4% | XXX | XXX | XXX | XXX |
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EV/Revenue | EV/EBITDA | |||||
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2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
ArcelorMittal | XXX | XXX | XXX | XXX | XXX | XXX |
BHP Group | XXX | XXX | XXX | XXX | XXX | XXX |
Coronado Global Resources | XXX | XXX | XXX | XXX | XXX | XXX |
Fortescue | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
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Vale acquired XXX companies to date.
Last acquisition by Vale was XXXXXXXX, XXXXX XXXXX XXXXXX . Vale acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiplesAcquired Company | EV | EV/Revenue | EV/EBITDA |
---|---|---|---|
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
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Sign UpWhen 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 66.8K+ employees. |
Who is the CEO of Vale? | Vale's CEO is Mr. Eduardo de Salles Bartolomeo. |
Is Vale publicy listed? | Yes, Vale is a public company listed on BVMF. |
What is the stock symbol of Vale? | Vale trades under VALE3 ticker. |
When did Vale go public? | Vale went public in 1996. |
Who are competitors of Vale? | Similar companies to Vale include e.g. ArcelorMittal, BHP Group, Coronado Global Resources, Fortescue. |
What is the current market cap of Vale? | Vale's current market cap is $40.2B |
What is the current revenue of Vale? | Vale's last 12-month revenue is $38.1B. |
What is the current EBITDA of Vale? | Vale's last 12-month EBITDA is $15.2B. |
What is the current EV/Revenue multiple of Vale? | Current revenue multiple of Vale is 1.4x. |
What is the current EV/EBITDA multiple of Vale? | Current EBITDA multiple of Vale is 3.4x. |
What is the current revenue growth of Vale? | Vale revenue growth between 2023 and 2024 was 433%. |
Is Vale profitable? | Yes, Vale is EBITDA-positive (as of the last 12 months). |
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