Vale S.A. (BVMF:VALE3)
Brazil · Delayed Price · Currency is BRL 70.30
+0.39 (0.56%)
Oct 1, 2026, 5:05 PM GMT-3
Vale S.A. Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 299,180 | 307,181 | 232,876 | 332,180 | 403,746 | 381,376 | |
Market Cap Growth | 21.72% | 31.91% | -29.89% | -17.72% | 5.87% | -14.99% |
Enterprise Value | 384,177 | 394,212 | 305,657 | 401,838 | 463,441 | 417,918 |
Last Close Price | 70.30 | 70.00 | 46.88 | 60.73 | 64.42 | 51.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.04 | 22.24 | 7.37 | 8.32 | 4.21 | 3.15 |
Forward PE | 7.79 | 6.87 | 4.97 | 6.02 | 5.73 | 4.09 |
PS Ratio | 1.37 | 1.44 | 1.13 | 1.60 | 1.78 | 1.30 |
PB Ratio | 1.49 | 1.63 | 1.09 | 1.68 | 2.07 | 1.94 |
P/TBV Ratio | 2.02 | 2.28 | 1.64 | 2.47 | 3.02 | 2.68 |
P/FCF Ratio | 15.96 | 19.98 | 15.42 | 9.11 | 13.45 | 3.48 |
P/OCF Ratio | 5.91 | 6.30 | 4.64 | 5.04 | 6.94 | 2.79 |
PEG Ratio | 0.10 | 0.39 | 1.03 | 1.03 | 1.03 | 1.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.76 | 1.85 | 1.48 | 1.93 | 2.05 | 1.42 |
EV/EBITDA Ratio | 4.95 | 5.13 | 4.17 | 4.34 | 4.54 | 2.49 |
EV/EBIT Ratio | 6.40 | 6.51 | 5.27 | 5.19 | 5.41 | 2.76 |
EV/FCF Ratio | 20.49 | 25.64 | 20.24 | 11.02 | 15.44 | 3.82 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.55 | 0.61 | 0.51 | 0.41 | 0.41 | 0.49 |
Debt / EBITDA Ratio | 1.41 | 1.49 | 1.48 | 0.88 | 0.79 | 0.57 |
Debt / FCF Ratio | 5.87 | 7.54 | 7.27 | 2.23 | 2.68 | 0.88 |
Net Debt / Equity Ratio | 0.40 | 0.39 | 0.37 | 0.32 | 0.28 | 0.15 |
Net Debt / EBITDA Ratio | 1.04 | 0.97 | 1.08 | 0.69 | 0.54 | 0.18 |
Net Debt / FCF Ratio | 4.28 | 4.83 | 5.21 | 1.74 | 1.85 | 0.27 |
Asset Turnover | 0.46 | 0.44 | 0.43 | 0.46 | 0.48 | 0.60 |
Inventory Turnover | 4.65 | 4.54 | 5.13 | 5.21 | 5.20 | 5.15 |
Quick Ratio | 0.68 | 0.72 | 0.65 | 0.60 | 0.75 | 1.10 |
Current Ratio | 1.19 | 1.15 | 1.03 | 1.28 | 1.12 | 1.47 |
Return on Equity (ROE) | 4.12% | 5.87% | 14.77% | 20.63% | 44.15% | 70.80% |
Return on Assets (ROA) | 7.92% | 7.79% | 7.62% | 10.63% | 11.24% | 19.35% |
Return on Invested Capital (ROIC) | 7.66% | 9.65% | 18.62% | 22.05% | 30.55% | 57.73% |
Return on Capital Employed (ROCE) | 15.70% | 15.60% | 14.00% | 20.10% | 22.50% | 36.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.47% | 4.50% | 13.57% | 12.02% | 23.76% | 31.79% |
FCF Yield | 6.27% | 5.00% | 6.49% | 10.98% | 7.43% | 28.70% |
Dividend Yield | 7.79% | 7.82% | 10.15% | 11.51% | 8.83% | 27.33% |
Payout Ratio | 222.50% | 144.57% | 65.41% | 70.02% | 35.54% | 60.31% |
Buyback Yield / Dilution | 0.01% | 0.12% | 2.06% | 5.87% | 7.46% | 2.20% |
Total Shareholder Return | 7.80% | 7.94% | 12.21% | 17.37% | 16.30% | 29.53% |