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Vale S.A. (VALE) stock score

Basic Materials · Other Industrial Metals & Mining · Brazil

$13.62 ▲ +1.49% today

42.4
Dad Score, out of 100
middling

Vale S.A. (VALE) is a Other Industrial Metals & Mining company in the Basic Materials sector, listed in Brazil. On DadFin's weekly run it scores 42.4 out of 100 on the Dad Score, a middling reading that places the business ahead of 42% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Basic Materials it ranks #187 of 397. Its strongest axes are valuation and liquidity; its weakest are growth and price action.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Strong
Quality
Average
Growth
Below average
Price action
Weak
Risk
Below average
Conviction
Weak
Liquidity
Strong
Macro
Average

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)27.5×
P/E (forward)7.1×
Dividend yield8.65%
Return on capital10.0%
Operating margin22.0%
Revenue growth (YoY)+0.9%
FCF yield3.8%
Net debt / EBITDA1.04×
Piotroski F-Score5 / 9
52-week change+32.0%
Market cap$58.6B
Next earningsOct 29, 2026

What subscribers see on VALE

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Other Industrial Metals & Mining peers

StockCompanyDad ScoreBandMarket cap
BHPBHP Group Limited94.7strong$218.7B
RIORio Tinto Group58.0middling$153.2B
IVN.TOIvanhoe Mines Ltd.55.9middling$17.5B
MPMP Materials Corp.14.1poor$8.4B
MTRNMaterion Corporation60.4middling$6.5B
NGEX.TONGEx Minerals Ltd.39.6weak$5.5B
USARUSA Rare Earth, Inc.16.5weak$5.1B
ALS.TOAltius Minerals Corporation34.8weak$3.9B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.