Vale S.A.(VALE)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
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 | 57.11 B | 26.84x | 6.40% | 4.76% | $0.50 | 4.11% | 0.55x | 40.72% | $17.94 | $10.71 |
VALE3.SA | 287.86 B | 25.82x | 6.40% | 4.76% | $2.62 | 4.11% | 0.55x | 7.79% | $89.12 | $53.39 |
GGBR4.SA | 30.84 B | 21.54x | 2.00% | 3.22% | $1.15 | 4.18% | 0.28x | 3.15% | $26.28 | $16.11 |
CMIN3.SA | 27.18 B | 15.81x | -10.50% | 13.41% | $0.32 | 28.14% | 1.24x | 7.86% | $7.07 | $4.08 |
USIM5.SA | 3.81 B | - | -7.50% | -9.36% | -$1.91 | -8.07% | 0.27x | 0.00% | $12.18 | $4.24 |
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 26.8x versus the peer average of 14.8x (representing a 81% 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $13.51 | $13.82 | $13.42 | $13.42 | 28,145,600 | -1.40% |
| 2026-10-07 | $13.84 | $13.87 | $13.57 | $13.61 | 45,298,900 | -3.34% |
| 2026-10-06 | $14.27 | $14.27 | $13.93 | $14.08 | 53,021,700 | -0.49% |
| 2026-10-05 | $14.72 | $14.73 | $13.92 | $14.15 | 98,928,500 | +2.83% |
| 2026-10-02 | $13.57 | $13.76 | $13.36 | $13.76 | 43,090,900 | +2.30% |
| 2026-10-01 | $13.22 | $13.47 | $13.16 | $13.45 | 34,446,100 | +0.30% |
| 2026-09-30 | $13.47 | $13.66 | $13.36 | $13.41 | 33,713,600 | +0.83% |
| 2026-09-29 | $13.55 | $13.56 | $13.21 | $13.30 | 26,583,000 | -2.13% |
| 2026-09-28 | $13.38 | $13.68 | $13.34 | $13.59 | 23,175,900 | -0.15% |
| 2026-09-25 | $13.56 | $13.69 | $13.40 | $13.61 | 25,596,200 | +0.37% |
| 2026-09-24 | $13.77 | $13.78 | $13.54 | $13.56 | 30,777,000 | -1.88% |
| 2026-09-23 | $14.09 | $14.10 | $13.80 | $13.82 | 30,982,000 | -2.61% |
| 2026-09-22 | $14.04 | $14.25 | $13.98 | $14.19 | 19,269,600 | +0.28% |
| 2026-09-21 | $14.41 | $14.41 | $14.14 | $14.15 | 18,049,600 | -0.42% |
| 2026-09-18 | $14.38 | $14.41 | $14.13 | $14.21 | 18,514,300 | -1.80% |
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