Vale S.A.(VALE)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
VALE | 60.41 B | 21.50x | 2.70% | 7.26% | $0.66 | 6.84% | 0.57 | 8.37% | $17.94 | $8.59 |
VALE3.SA | 310.54 B | 21.33x | 2.70% | 7.26% | $3.42 | 6.84% | 0.57 | 8.85% | $91.62 | $48.08 |
GGBR4.SA | 30.07 B | 28.96x | -3.80% | 2.37% | $0.83 | 3.07% | 0.29 | 3.27% | $24.65 | $15.24 |
CMIN3.SA | 28.95 B | 13.00x | -5.30% | 12.51% | $0.41 | 25.74% | 1.29 | 14.95% | $6.37 | $4.08 |
USIM5.SA | 4.35 B | -3.86x | -14.40% | -10.32% | $-2.13 | -9.33% | 0.29 | - | $12.18 | $3.90 |
Peer Valuation & Performance Analysis
Peer group analysis for Vale S.A. (VALE) compared to its primary competitors (including VALE3.SA, GGBR4.SA, CMIN3.SA) reveals distinct metrics. VALE trades at a valuation premium compared to its competitors, with a P/E ratio of 21.5x versus the peer average of 14.9x (representing a 45% premium). This indicates that the market expects superior growth or commands a quality premium for VALE. In terms of growth, VALE's revenue growth of 2.7% exceeds the peer average of -5.2%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 7.3% compared to the peer average of 3.0%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• VALE ranks #3 in P/E ratio, #1 in revenue growth, and #2 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $14.01 | $14.29 | $14.01 | $14.19 | 12,201,000 | +1.28% |
| 2026-07-16 | $14.38 | $14.40 | $14.16 | $14.22 | 17,779,100 | -1.11% |
| 2026-07-15 | $14.65 | $14.74 | $14.48 | $14.67 | 22,524,804 | +0.14% |
| 2026-07-14 | $14.50 | $14.72 | $14.50 | $14.59 | 23,953,400 | +0.62% |
| 2026-07-13 | $14.37 | $14.41 | $14.08 | $14.18 | 15,756,600 | -1.32% |
| 2026-07-10 | $14.31 | $14.59 | $14.31 | $14.46 | 17,860,300 | +1.05% |
| 2026-07-09 | $14.11 | $14.28 | $13.94 | $14.22 | 25,411,000 | +0.78% |
| 2026-07-08 | $14.37 | $14.43 | $13.98 | $14.05 | 43,701,900 | -2.23% |
| 2026-07-07 | $14.86 | $14.97 | $14.64 | $14.69 | 27,745,153 | -1.14% |
| 2026-07-06 | $15.13 | $15.22 | $15.01 | $15.09 | 19,910,700 | -0.26% |
| 2026-07-02 | $15.06 | $15.28 | $14.87 | $14.99 | 14,363,579 | -0.46% |
| 2026-07-01 | $14.88 | $15.18 | $14.82 | $14.90 | 16,645,000 | +0.13% |
| 2026-06-30 | $15.00 | $15.11 | $14.87 | $15.04 | 15,461,000 | +0.27% |
| 2026-06-29 | $15.10 | $15.10 | $14.84 | $15.03 | 12,016,900 | -0.46% |
| 2026-06-26 | $15.07 | $15.24 | $15.02 | $15.07 | 28,810,300 | - |