Vale S.A. (BCBA:VALE)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of ARS 79.91 trillion. The enterprise value is 103.12 trillion.

Market Cap	79.91T
Enterprise Value	103.12T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.90%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 6.90.

PE Ratio	10.30
Forward PE	6.90
PS Ratio	1.46
PB Ratio	1.38
P/TBV Ratio	1.94
P/FCF Ratio	19.32
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 24.94.

EV / Earnings	13.28
EV / Sales	1.81
EV / EBITDA	5.01
EV / EBIT	6.44
EV / FCF	24.94

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	0.50
Debt / EBITDA	1.49
Debt / FCF	7.02
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	848.97M
Profits Per Employee	120.13M
Employee Count	64,616
Asset Turnover	0.44
Inventory Turnover	4.92

Taxes

In the past 12 months, Vale S.A. has paid 821.62 billion in taxes.

Income Tax	821.62B
Effective Tax Rate	9.84%

Stock Price Statistics

The stock price has increased by +95.43% in the last 52 weeks. The beta is 0.91, so Vale S.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+95.43%
50-Day Moving Average	8,892.00
200-Day Moving Average	6,901.50
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	104,476

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 54.86 trillion and earned 7.76 trillion in profits. Earnings per share was 1,814.29.

Revenue	54.86T
Gross Profit	19.09T
Operating Income	15.12T
Pretax Income	8.35T
Net Income	7.76T
EBITDA	19.28T
EBIT	15.12T
Earnings Per Share (EPS)	1,814.29

Balance Sheet

The company has 8.33 trillion in cash and 29.01 trillion in debt, giving a net cash position of -20,681.96 billion.

Cash & Cash Equivalents	8.33T
Total Debt	29.01T
Net Cash	-20,681.96B
Net Cash Per Share	n/a
Equity (Book Value)	57.79T
Book Value Per Share	13,140.33
Working Capital	4.33T

Cash Flow

In the last 12 months, operating cash flow was 13.15 trillion and capital expenditures -9,012.12 billion, giving a free cash flow of 4.14 trillion.

Operating Cash Flow	13.15T
Capital Expenditures	-9,012.12B
Free Cash Flow	4.14T
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 27.57% and 14.15%.

Gross Margin	34.81%
Operating Margin	27.57%
Pretax Margin	15.22%
Profit Margin	14.15%
EBITDA Margin	35.14%
EBIT Margin	27.57%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 392.52, which amounts to a dividend yield of 3.83%.

Dividend Per Share	392.52
Dividend Yield	3.83%
Dividend Growth (YoY)	-6.49%
Years of Dividend Growth	2
Payout Ratio	64.46%
Buyback Yield	0.31%
Shareholder Yield	4.13%
Earnings Yield	9.71%
FCF Yield	5.17%

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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5