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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
64.6K+
LTM Revenue $38.1B
LTM EBITDA $14.9B
$53.6B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Vale has a last 12-month revenue (LTM) of $38.1B and a last 12-month EBITDA of $14.9B.
In the most recent fiscal year, Vale achieved revenue of $6.7B and an EBITDA of $1.9B.
Vale expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Vale valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $38.1B | XXX | $6.7B | XXX | XXX | XXX |
| Gross Profit | $15.2B | XXX | $2.4B | XXX | XXX | XXX |
| Gross Margin | 40% | XXX | 36% | XXX | XXX | XXX |
| EBITDA | $14.9B | XXX | $1.9B | XXX | XXX | XXX |
| EBITDA Margin | 39% | XXX | 29% | XXX | XXX | XXX |
| EBIT | $11.2B | XXX | $2.0B | XXX | XXX | XXX |
| EBIT Margin | 29% | XXX | 29% | XXX | XXX | XXX |
| Net Profit | $6.8B | XXX | $1.1B | XXX | XXX | XXX |
| Net Margin | 18% | XXX | 16% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $2.1B | XXX | XXX | XXX |
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As of May 30, 2025, Vale's stock price is BRL 52 (or $9).
Vale has current market cap of BRL 222B (or $39.1B), and EV of BRL 305B (or $53.6B).
See Vale trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $53.6B | $39.1B | XXX | XXX | XXX | XXX | $1.57 |
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Start Free TrialAs of May 30, 2025, Vale has market cap of $39.1B and EV of $53.6B.
Vale's trades at 8.0x EV/Revenue multiple, and 27.5x EV/EBITDA.
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 5.7x.
See valuation multiples for Vale and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $39.1B | XXX | $39.1B | XXX | XXX | XXX |
| EV (current) | $53.6B | XXX | $53.6B | XXX | XXX | XXX |
| EV/Revenue | 1.4x | XXX | 8.0x | XXX | XXX | XXX |
| EV/EBITDA | 3.6x | XXX | 27.5x | XXX | XXX | XXX |
| EV/EBIT | 4.8x | XXX | 27.5x | XXX | XXX | XXX |
| EV/Gross Profit | 3.5x | XXX | n/a | XXX | XXX | XXX |
| P/E | 5.7x | XXX | 36.1x | XXX | XXX | XXX |
| EV/FCF | 12.5x | XXX | 104.4x | 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.
Start Free TrialVale's last 12 month revenue growth is 1%
Vale's revenue per employee in the last FY averaged $0.1M, while opex per employee averaged $7K for the same period.
Vale's rule of 40 is 38% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Vale's rule of X is 42% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Vale and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 1% | XXX | 142% | XXX | XXX | XXX |
| EBITDA Margin | 39% | XXX | 29% | XXX | XXX | XXX |
| EBITDA Growth | 0% | XXX | 132% | XXX | XXX | XXX |
| Rule of 40 | 38% | XXX | 30% | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 42% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.1M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $7K | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | 0% | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | 2% | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 7% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| AMG Critical Materials | XXX | XXX | XXX | XXX | XXX | XXX |
| 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 multiples| Acquired 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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Start Free Trial| 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 64.6K+ employees. |
| Who is the CEO of Vale? | Vale's CEO is Mr. Gustavo Duarte Pimenta. |
| 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. AMG Critical Materials, ArcelorMittal, BHP Group, Coronado Global Resources. |
| What is the current market cap of Vale? | Vale's current market cap is $39.1B |
| What is the current revenue of Vale? | Vale's last 12 months revenue is $38.1B. |
| What is the current revenue growth of Vale? | Vale revenue growth (NTM/LTM) is 1%. |
| What is the current EV/Revenue multiple of Vale? | Current revenue multiple of Vale is 1.4x. |
| 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 $14.9B. |
| What is Vale's EBITDA margin? | Vale's last 12 months EBITDA margin is 39%. |
| What is the current EV/EBITDA multiple of Vale? | Current EBITDA multiple of Vale is 3.6x. |
| What is the current FCF of Vale? | Vale's last 12 months FCF is $4.3B. |
| What is Vale's FCF margin? | Vale's last 12 months FCF margin is 11%. |
| What is the current EV/FCF multiple of Vale? | Current FCF multiple of Vale is 12.5x. |
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