Vale S.A. (BCBA:VALE)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of ARS 53.63 trillion. The enterprise value is 74.38 trillion.

Market Cap	53.63T
Enterprise Value	74.38T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.98B

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 5.55.

PE Ratio	9.11
Forward PE	5.55
PS Ratio	1.35
PB Ratio	1.37
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 60.67.

EV / Earnings	12.63
EV / Sales	1.53
EV / EBITDA	4.42
EV / EBIT	5.73
EV / FCF	60.67

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	0.55
Debt / Equity	0.51
Debt / EBITDA	1.42
Debt / FCF	16.26
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	14.44%
Revenue Per Employee	612.69M
Profits Per Employee	91.14M
Employee Count	64,616
Asset Turnover	0.45
Inventory Turnover	5.04

Taxes

In the past 12 months, Vale S.A. has paid 1.02 trillion in taxes.

Income Tax	1.02T
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has decreased by -18.23% in the last 52 weeks. The beta is 1.05, so Vale S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-18.23%
50-Day Moving Average	5,700.80
200-Day Moving Average	5,854.60
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	137,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vale S.A. had revenue of ARS 39.59 trillion and earned 5.89 trillion in profits. Earnings per share was 1,377.46.

Revenue	39.59T
Gross Profit	14.04T
Operating Income	10.89T
Pretax Income	6.69T
Net Income	5.89T
EBITDA	13.86T
EBIT	10.89T
Earnings Per Share (EPS)	1,377.46

Balance Sheet

The company has 4.30 trillion in cash and 19.93 trillion in debt, giving a net cash position of -15,633.36 billion.

Cash & Cash Equivalents	4.30T
Total Debt	19.93T
Net Cash	-15,633.36B
Net Cash Per Share	n/a
Equity (Book Value)	39.06T
Book Value Per Share	8,860.22
Working Capital	1.56T

Cash Flow

In the last 12 months, operating cash flow was 7.88 trillion and capital expenditures -6,654.02 billion, giving a free cash flow of 1.23 trillion.

Operating Cash Flow	7.88T
Capital Expenditures	-6,654.02B
Free Cash Flow	1.23T
FCF Per Share	n/a

Margins

Gross margin is 35.45%, with operating and profit margins of 27.51% and 14.88%.

Gross Margin	35.45%
Operating Margin	27.51%
Pretax Margin	16.90%
Profit Margin	14.88%
EBITDA Margin	35.00%
EBIT Margin	27.51%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 349.69, which amounts to a dividend yield of 5.51%.

Dividend Per Share	349.69
Dividend Yield	5.51%
Dividend Growth (YoY)	6.14%
Years of Dividend Growth	2
Payout Ratio	64.53%
Buyback Yield	1.21%
Shareholder Yield	6.71%
Earnings Yield	10.98%
FCF Yield	2.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2007
Split Type	Forward
Split Ratio	2

Scores

Vale S.A. has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4