Vale S.A. (BME:XVALO)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of EUR 63.30 billion. The enterprise value is 76.30 billion.

Market Cap	63.30B
Enterprise Value	76.30B

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	4.27B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.90%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 29.63 and the forward PE ratio is 7.76.

PE Ratio	29.63
Forward PE	7.76
PS Ratio	1.92
PB Ratio	2.17
P/TBV Ratio	3.03
P/FCF Ratio	26.63
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 32.09.

EV / Earnings	35.72
EV / Sales	2.17
EV / EBITDA	6.05
EV / EBIT	7.79
EV / FCF	32.09

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 9.27%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	501,909
Profits Per Employee	32,460
Employee Count	65,805
Asset Turnover	0.44
Inventory Turnover	4.54

Taxes

In the past 12 months, Vale S.A. has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	55.75%

Stock Price Statistics

The stock price has increased by +45.61% 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	+45.61%
50-Day Moving Average	12.90
200-Day Moving Average	10.24
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	11,937

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 33.03 billion and earned 2.14 billion in profits. Earnings per share was 0.50.

Revenue	33.03B
Gross Profit	11.55B
Operating Income	9.37B
Pretax Income	4.13B
Net Income	2.14B
EBITDA	11.89B
EBIT	9.37B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 6.44 billion in cash and 17.92 billion in debt, with a net cash position of -11.48 billion.

Cash & Cash Equivalents	6.44B
Total Debt	17.92B
Net Cash	-11.48B
Net Cash Per Share	n/a
Equity (Book Value)	29.21B
Book Value Per Share	6.68
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -5.16 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	7.54B
Capital Expenditures	-5.16B
Free Cash Flow	2.38B
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 0.86, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.86
Dividend Yield	6.11%
Dividend Growth (YoY)	14.15%
Years of Dividend Growth	1
Payout Ratio	144.57%
Buyback Yield	0.12%
Shareholder Yield	6.22%
Earnings Yield	3.37%
FCF Yield	3.76%

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 1.7 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