VALENEUTRAL

VALE Gross Margin Analysis

30.5%

Updated 134h ago·SEC filings & market data

Key Takeaway

Gross margin is the share of revenue left after paying direct production costs, so VALE keeps $0.305 of every sales dollar before other expenses.

Sector Performance

22th percentile

VALE

30.5%

Sector Median

47.4%

Sector Avg

48.1%

Prior Period

33.3%(Jul 2026)

↓ Declining
📊

Deep Analysis

Gross margin is the share of revenue left after paying direct production costs, so VALE keeps $0.305 of every sales dollar before other expenses.

That 30.5% sits below the sector median of 46.4%, placing VALE at the 23rd percentile among peers. The trend data is N/A, with both year-over-year and quarter-over-quarter changes reported as N/A, so no momentum can be verified. A gross margin far under the sector midpoint points to weaker cost control or pricing power, but the absent trend leaves no basis to judge whether this is improving or worsening. For investors, the low level adds caution, while the missing historical series prevents any forward-looking edge. This metric supports the overall NEUTRAL verdict because the below-median margin is a clear headwind, yet without trend evidence the stock is not clearly over- or undervalued on this measure.

Frequently Asked Questions

What does the Gross Margin tell investors about VALE?

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

How is the Gross Margin calculated?

Gross Margin is calculated as: Gross Profit / Revenue.

The Formula

Gross Profit / Revenue

Why It Matters

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

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VALE

30.5%

Sector Median

47.4%

Sector Avg

48.1%

How VALE's Gross Margin compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.