Vale S.A. (BCBA:VALE3)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of ARS 103.85 trillion. The enterprise value is 125.54 trillion.

Market Cap	103.85T
Enterprise Value	125.54T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 13, 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 (%)	55.14%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 7.65.

PE Ratio	28.53
Forward PE	7.65
PS Ratio	1.85
PB Ratio	2.09
P/TBV Ratio	2.92
P/FCF Ratio	25.63
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 30.99.

EV / Earnings	34.49
EV / Sales	2.14
EV / EBITDA	5.97
EV / EBIT	7.68
EV / FCF	30.99

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)	n/a
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 +111.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.23%
50-Day Moving Average	22,806.00
200-Day Moving Average	16,686.85
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	5,308

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 722.18, which amounts to a dividend yield of 2.85%.

Dividend Per Share	722.18
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	144.57%
Buyback Yield	0.12%
Shareholder Yield	2.96%
Earnings Yield	3.51%
FCF Yield	3.90%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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