Vale S.A.
VALEBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Sep 7, 2026
Scan Results
Daily timeframePart of the basic materials sector, Vale S.A. (VALE) is listed under Other Industrial Metals & Mining. With a market capitalization of $64.99B, it sits in large-cap territory. The company operates in two segments, Iron Ore Solutions and Vale Base Metals.
Market Cap
$64.99B
Beta
0.75
P/E (TTM)
30.54
P/E (Fwd)
7.79
EPS (TTM)
$0.50
EPS (Fwd)
$1.96
ROE
4.1%
ROA
7.9%
Cash
$29.84B
Total Debt
$110.01B
Free CF
$13.31B
52W Change
46.1%
Annual Financials
Cash vs Debt
Where VALE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VALE finished 2.81% above its 150-day moving average ($15.30) and 7.08% above its 200-day moving average ($14.69). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VALE overbought or oversold?
At the September 3, 2026 close, VALE's RSI(14) was 79.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, VALE has $29.84B in cash with $110.01B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $13.31B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 4.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $43.84B (2022) to $38.40B (2025), a 12% decline worth watching.
Investors considering Vale S.A. should weigh the typical risks associated with VALE's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Vale S.A.'s trajectory.