Vale S.A. (BME:XVALO)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of EUR 34.72 billion. The enterprise value is 48.98 billion.

Market Cap	34.72B
Enterprise Value	48.98B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	4.27B
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 6.84 and the forward PE ratio is 5.25.

PE Ratio	6.84
Forward PE	5.25
PS Ratio	1.02
PB Ratio	1.03
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 46.34.

EV / Earnings	9.65
EV / Sales	1.46
EV / EBITDA	4.23
EV / EBIT	5.49
EV / FCF	46.34

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	528,247
Profits Per Employee	78,578
Employee Count	64,616
Asset Turnover	0.45
Inventory Turnover	5.04

Taxes

In the past 12 months, Vale S.A. has paid 883.16 million in taxes.

Income Tax	883.16M
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has decreased by -19.98% 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	-19.98%
50-Day Moving Average	8.55
200-Day Moving Average	9.34
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	27,206

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 EUR 34.13 billion and earned 5.08 billion in profits. Earnings per share was 1.19.

Revenue	34.13B
Gross Profit	12.10B
Operating Income	9.39B
Pretax Income	5.77B
Net Income	5.08B
EBITDA	11.95B
EBIT	9.39B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 3.70 billion in cash and 17.18 billion in debt, giving a net cash position of -13.48 billion.

Cash & Cash Equivalents	3.70B
Total Debt	17.18B
Net Cash	-13.48B
Net Cash Per Share	n/a
Equity (Book Value)	33.68B
Book Value Per Share	7.64
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -5.74 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-5.74B
Free Cash Flow	1.06B
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 0.76, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.76
Dividend Yield	8.75%
Dividend Growth (YoY)	-41.64%
Years of Dividend Growth	n/a
Payout Ratio	64.53%
Buyback Yield	1.21%
Shareholder Yield	9.95%
Earnings Yield	14.62%
FCF Yield	3.04%

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 3, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 3, 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