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 | 65.16 B | 30.62x | 6.40% | 4.76% | $0.50 | 4.11% | 0.55 | 7.95% | $17.44 | $9.31 |
VALE3.SA | 333.86 B | 30.29x | 6.40% | 4.76% | $2.59 | 4.11% | 0.55 | 7.97% | $89.12 | $50.66 |
CMIN3.SA | 35.85 B | 20.81x | -10.50% | 13.41% | $0.32 | 28.14% | 1.24 | 10.42% | $6.37 | $4.08 |
GGBR4.SA | 31.30 B | 21.86x | 2.00% | 3.22% | $1.15 | 4.18% | 0.28 | 3.87% | $26.17 | $15.63 |
USIM5.SA | 4.12 B | -4.09x | -7.50% | -9.36% | $-1.91 | -8.07% | 0.27 | - | $12.18 | $4.21 |
Peer Valuation & Performance Analysis
Peer group analysis for Vale S.A. (VALE) compared to its primary competitors (including VALE3.SA, CMIN3.SA, GGBR4.SA) reveals distinct metrics. VALE trades at a valuation premium compared to its competitors, with a P/E ratio of 30.6x versus the peer average of 17.2x (representing a 78% 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 6.4% exceeds the peer average of -2.4%, highlighting its competitive strength and market share gains. Additionally, its net margin of 4.8% is comparable to the peer average of 3.0%.
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 #4 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $15.98 | $16.02 | $15.17 | $15.31 | 43,802,600 | -4.19% |
| 2026-09-02 | $15.43 | $15.93 | $15.38 | $15.73 | 28,024,500 | +1.94% |
| 2026-09-01 | $14.99 | $15.31 | $14.94 | $15.12 | 27,420,900 | +0.87% |
| 2026-08-31 | $15.32 | $15.42 | $15.05 | $15.09 | 22,611,600 | -1.50% |
| 2026-08-28 | $15.28 | $15.31 | $14.89 | $15.03 | 36,738,500 | -1.64% |
| 2026-08-27 | $15.17 | $15.35 | $15.06 | $15.31 | 29,833,100 | +0.92% |
| 2026-08-26 | $15.37 | $15.41 | $15.13 | $15.16 | 19,570,500 | -1.37% |
| 2026-08-25 | $15.01 | $15.33 | $14.91 | $15.33 | 19,211,500 | +2.13% |
| 2026-08-24 | $14.63 | $15.22 | $14.62 | $15.04 | 49,764,700 | +2.80% |
| 2026-08-21 | $14.50 | $14.69 | $14.42 | $14.59 | 27,465,400 | +0.62% |
| 2026-08-20 | $13.73 | $14.28 | $13.73 | $14.23 | 39,799,800 | +3.64% |
| 2026-08-19 | $14.19 | $14.28 | $13.86 | $13.90 | 25,893,800 | -2.04% |
| 2026-08-18 | $13.66 | $13.98 | $13.65 | $13.68 | 18,233,200 | +0.15% |
| 2026-08-17 | $13.65 | $13.80 | $13.59 | $13.75 | 10,426,400 | +0.73% |
| 2026-08-14 | $13.66 | $13.74 | $13.56 | $13.63 | 20,782,100 | -0.22% |
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