Vale S.A. (BME:XVALO)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of EUR 42.46 billion. The enterprise value is 56.29 billion.

Market Cap	42.46B
Enterprise Value	56.29B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	4.27B
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.37%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 5.87.

PE Ratio	9.38
Forward PE	5.87
PS Ratio	1.30
PB Ratio	1.23
P/TBV Ratio	1.75
P/FCF Ratio	24.19
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 32.06.

EV / Earnings	12.44
EV / Sales	1.68
EV / EBITDA	5.04
EV / EBIT	6.68
EV / FCF	32.06

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.50.

Current Ratio	1.22
Quick Ratio	0.65
Debt / Equity	0.50
Debt / EBITDA	1.53
Debt / FCF	9.86
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	506,908
Profits Per Employee	70,025
Employee Count	64,616
Asset Turnover	0.43
Inventory Turnover	4.99

Taxes

In the past 12 months, Vale S.A. has paid 861.06 million in taxes.

Income Tax	861.06M
Effective Tax Rate	16.51%

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks. The beta is 1.02, so Vale S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-3.08%
50-Day Moving Average	9.42
200-Day Moving Average	9.01
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	15,138

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 32.75 billion and earned 4.52 billion in profits. Earnings per share was 1.06.

Revenue	32.75B
Gross Profit	11.22B
Operating Income	8.67B
Pretax Income	5.22B
Net Income	4.52B
EBITDA	11.19B
EBIT	8.67B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 4.86 billion in cash and 17.31 billion in debt, giving a net cash position of -12.45 billion.

Cash & Cash Equivalents	4.86B
Total Debt	17.31B
Net Cash	-12.45B
Net Cash Per Share	n/a
Equity (Book Value)	34.53B
Book Value Per Share	7.84
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -5.52 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	7.27B
Capital Expenditures	-5.52B
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 34.24%, with operating and profit margins of 26.48% and 13.81%.

Gross Margin	34.24%
Operating Margin	26.48%
Pretax Margin	15.93%
Profit Margin	13.81%
EBITDA Margin	34.17%
EBIT Margin	26.48%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.16%.

Dividend Per Share	0.72
Dividend Yield	7.16%
Dividend Growth (YoY)	-43.10%
Years of Dividend Growth	n/a
Payout Ratio	70.13%
Buyback Yield	0.62%
Shareholder Yield	7.78%
Earnings Yield	10.66%
FCF Yield	4.13%

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

Altman Z-Score	1.73
Piotroski F-Score	5