Vale SA
NYSE:VALE

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Vale SA
NYSE:VALE
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Price: 16.97 USD 5.14% Market Closed
Market Cap: $72.5B

Net Margin

14.1%
Current
Declining
by 6.9%
vs 3-y average of 21%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
14.1%
=
Net Income
R$30.2B
/
Revenue
R$213.3B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
14.1%
=
Net Income
$30.2B
/
Revenue
R$213.3B

Peer Comparison

Country Company Market Cap Net
Margin
BR
Vale SA
BOVESPA:VALE3
379.2B BRL
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AU
BHP Group Ltd
ASX:BHP
266B AUD
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AU
Rio Tinto Ltd
ASX:RIO
258.5B AUD
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UK
Rio Tinto PLC
LSE:RIO
115.2B GBP
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ZA
Kumba Iron Ore Ltd
JSE:KIO
121.5B ZAR
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AU
Fortescue Ltd
XMUN:FVJ
39B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
66.4B AUD
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LU
ArcelorMittal SA
AEX:MT
37.4B EUR
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US
Nucor Corp
NYSE:NUE
42.7B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
28.3B USD
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Market Distribution

In line with most companies in Brazil
Percentile
65th
Based on 634 companies
65th percentile
14.1%
Low
-6 965.9% — 2.1%
Typical Range
2.1% — 15.5%
High
15.5% — 1 493%
Distribution Statistics
Brazil
Min -6 965.9%
30th Percentile 2.1%
Median 8.9%
70th Percentile 15.5%
Max 1 493%

Vale SA
Glance View

Vale S.A., a titan in the world of mining and metals, has carved its place as one of the foremost global leaders through its expansive operations and strategic ventures. Originating from Brazil, Vale's journey began in the mid-20th century, growing from a state-controlled enterprise into a privatized powerhouse by the late 1990s. Today, the company is synonymous with the extraction and production of iron ore, a fundamental material driving the steel industry. Through its extensive mining operations, primarily situated in the mineral-rich terrains of Brazil, Vale feeds the ever-growing global demand for raw materials, particularly from rapidly industrializing countries like China. Yet, while iron ore is the linchpin of its operations, Vale has adeptly diversified its portfolio, venturing robustly into nickel, manganese, copper, and coal, thus fortifying its presence across multiple segments of the mining sector. Vale's financial success is largely attributed to its comprehensive supply chain and economies of scale. The company not only mines these essential minerals but also manages the logistics of transporting them through its strategically located railways, ships, and ports, specifically designed to streamline the path from ore extraction to delivery. This vertical integration ensures cost efficiency and allows Vale to exercise more control over quality and timing, thereby strengthening its market competitiveness. Furthermore, Vale's investments in sustainable practices and renewable energy, while addressing environmental concerns, also stand to cater to a growing market of eco-conscious consumers and investors. On the revenue front, Vale benefits from long-term contracts and partnerships with steelmakers and industrial entities worldwide, ensuring a steady demand for its products. Through its strategic infrastructure and a diversified product suite, Vale continues to steer its path through the intricacies of the global commodities market.

VALE Intrinsic Value
13.97 USD
Overvaluation 18%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
14.1%
=
Net Income
R$30.2B
/
Revenue
R$213.3B
What is Vale SA's current Net Margin?

The current Net Margin for Vale SA is 14.1%, which is below its 3-year median of 21%.

How has Net Margin changed over time?

Over the last 3 years, Vale SA’s Net Margin has decreased from 45.6% to 14.1%. During this period, it reached a low of 13.8% on Jun 30, 2025 and a high of 45.6% on Sep 30, 2022.

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