Vale (FRA:CVLB) Shareholder Yield % : 1.04% (As of Mar. 2026) — 89% Below Median


FRA:CVLB Vale SA FRA:CVLB
71 GF Score
Price €13.20
GF Value €11.16
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vale Shareholder Yield %?

Vale FRA:CVLB +1.93% 71 Shareholder Yield % is 1.04% as of Mar. 2026, which is 89% below its 10-year median of 9.26. GuruFocus rates FRA:CVLB with a GF Score™ of 71/100 and a GF Value™ of €11.16 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,159 Metals & Mining companies, Vale ranks better than 86.29% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Vale's Shareholder Yield % was 1.04%.


Vale  (FRA:CVLB) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Vale Shareholder Yield % Related Terms


Vale Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Vale's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vale Shareholder Yield % Chart

Vale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.43 16.43 12.19 9.26 3.78

Vale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.09 0.73 -0.85 3.78 3.59

Vale Shareholder Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vale's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vale Shareholder Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vale's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Vale's Shareholder Yield % falls into.


FRA:CVLB
71GF Score
Vale SA FRA:CVLB
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vale Shareholder Yield % Calculation

Vale's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.63 %+0.11 %+-3.54 %
=4.2 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 1.04% mean?
Vale (FRA:CVLB) has a Shareholder Yield % of 1.04% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Vale and its competitors. This is 89% below median its historical median of 9.26. According to the industry distribution chart, Vale ranks #296 out of 2159 companies in the Metals & Mining industry, placing it in the top 13.7%.
Is Vale's Shareholder Yield % too high?
Vale's current Shareholder Yield % of 1.04% is 89% below median its 10-year median of 9.26. Based on the distribution chart, Vale ranks #296 out of 2159 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Vale has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vale's Shareholder Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Vale ranks #296 out of 2159 companies for Shareholder Yield %. This places Vale in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Metals & Mining company?
A good Shareholder Yield % depends on the Metals & Mining industry context. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Vale and its competitors. Vale's current Shareholder Yield % is 1.04%, which is 89% below median its own 10-year median of 9.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vale stock overvalued right now?
Based on GuruFocus' analysis, Vale (FRA:CVLB) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.16, compared to a current price of €13.20 — trading 18.3% above its estimated fair value. The current Shareholder Yield % is 1.04%, which is 89% below median its 10-year median of 9.26. Vale's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Vale (FRA:CVLB), the current Shareholder Yield % is 1.04% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vale (FRA:CVLB) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of €13.20 is trading 18.3% above its estimated GF Value™ of €11.16. GuruFocus considers Vale to be Modestly Overvalued.

Key valuation signals for FRA:CVLB:

  • Shareholder Yield %: 1.04% (89% below median its 10-year median of 9.26)
  • GF Value™: €11.16 vs. price of €13.20 (18.3% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the FRA:CVLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vale Business Description

Address Praia de Botafogo, 186, Rooms 1801 to 2001, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
71GF Score

Get the complete analysis for FRA:CVLB

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.20
Price
€11.16
GF Value