Argentina · Delayed Price · Currency is ARS Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of ARS 101.62 trillion. The enterprise value is 122.92 trillion.
| Market Cap | 101.62T |
| Enterprise Value | 122.92T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.07% |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 7.52.
| PE Ratio | 27.92 |
| Forward PE | 7.52 |
| PS Ratio | 1.81 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 30.34.
| EV / Earnings | 33.77 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.66 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 7.54 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 855.31M |
| Profits Per Employee | 55.32M |
| Employee Count | 65,805 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Vale S.A. has paid 3.92 trillion in taxes.
| Income Tax | 3.92T |
| Effective Tax Rate | 55.75% |
Stock Price Statistics
The stock price has increased by +111.26% in the last 52 weeks. The beta is 0.94, so Vale S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +111.26% |
| 50-Day Moving Average | 11,389.20 |
| 200-Day Moving Average | 8,332.03 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 115,136 |
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 56.28 trillion and earned 3.64 trillion in profits. Earnings per share was 851.13.
| Revenue | 56.28T |
| Gross Profit | 19.69T |
| Operating Income | 15.96T |
| Pretax Income | 7.03T |
| Net Income | 3.64T |
| EBITDA | 20.25T |
| EBIT | 15.96T |
| Earnings Per Share (EPS) | 851.13 |
Balance Sheet
The company has 10.97 trillion in cash and 30.53 trillion in debt, with a net cash position of -19,560.43 billion.
| Cash & Cash Equivalents | 10.97T |
| Total Debt | 30.53T |
| Net Cash | -19,560.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.78T |
| Book Value Per Share | 11,376.60 |
| Working Capital | 3.51T |
Cash Flow
In the last 12 months, operating cash flow was 12.85 trillion and capital expenditures -8,798.52 billion, giving a free cash flow of 4.05 trillion.
| Operating Cash Flow | 12.85T |
| Capital Expenditures | -8,798.52B |
| Free Cash Flow | 4.05T |
| FCF Per Share | n/a |
Margins
Gross margin is 34.98%, with operating and profit margins of 28.36% and 6.47%.
| Gross Margin | 34.98% |
| Operating Margin | 28.36% |
| Pretax Margin | 12.50% |
| Profit Margin | 6.47% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 28.36% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 642.28, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 642.28 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 83.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 144.57% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.99% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |