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Vale SA
BOVESPA:VALE3

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Vale SA
BOVESPA:VALE3
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Price: 87.99 BRL 0.69% Market Closed
Market Cap: R$399.4B

Gross Margin

35%
Current
Declining
by 3.3%
vs 3-y average of 38.3%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
35%
=
Gross Profit
R$74.7B
/
Revenue
R$213.6B

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
35%
=
Gross Profit
R$74.7B
/
Revenue
R$213.6B

Peer Comparison

Country Company Market Cap Gross
Margin
BR
Vale SA
BOVESPA:VALE3
376.7B BRL
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AU
BHP Group Ltd
ASX:BHP
285.6B AUD
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AU
Rio Tinto Ltd
ASX:RIO
264.5B AUD
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UK
Rio Tinto PLC
LSE:RIO
118.4B GBP
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ZA
Kumba Iron Ore Ltd
JSE:KIO
117B ZAR
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LU
ArcelorMittal SA
AEX:MT
42.8B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
63.5B AUD
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AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR
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US
Nucor Corp
NYSE:NUE
40.3B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR
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Market Distribution

In line with most companies in Brazil
Percentile
60th
Based on 558 companies
60th percentile
35%
Low
-141.6% — 21.3%
Typical Range
21.3% — 43.6%
High
43.6% — 351.5%
Distribution Statistics
Brazil
Min -141.6%
30th Percentile 21.3%
Median 30.7%
70th Percentile 43.6%
Max 351.5%

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.

VALE3 Intrinsic Value
66.43 BRL
Overvaluation 25%
Intrinsic Value
Price
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
35%
=
Gross Profit
R$74.7B
/
Revenue
R$213.6B
What is Vale SA's current Gross Margin?

The current Gross Margin for Vale SA is 35%, which is below its 3-year median of 38.3%.

How has Gross Margin changed over time?

Over the last 3 years, Vale SA’s Gross Margin has decreased from 45.2% to 35%. During this period, it reached a low of 34.2% on Jun 30, 2025 and a high of 45.2% on Dec 31, 2022.

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