Brazil · Delayed Price · Currency is BRL Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of BRL 277.85 billion. The enterprise value is 364.89 billion.
| Market Cap | 277.85B |
| Enterprise Value | 364.89B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.89% |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 6.77. Vale S.A.'s PEG ratio is 0.38.
| PE Ratio | 9.23 |
| Forward PE | 6.77 |
| PS Ratio | 1.30 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 22.69.
| EV / Earnings | 12.09 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.08 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.24 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 7.02 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 467,144 |
| Employee Count | 64,616 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Vale S.A. has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.91, so Vale S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 61.48 |
| 200-Day Moving Average | 56.33 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 20,650,760 |
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 BRL 213.32 billion and earned 30.19 billion in profits. Earnings per share was 7.06.
| Revenue | 213.32B |
| Gross Profit | 74.25B |
| Operating Income | 58.81B |
| Pretax Income | 32.47B |
| Net Income | 30.19B |
| EBITDA | 74.97B |
| EBIT | 58.81B |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 32.39 billion in cash and 112.82 billion in debt, giving a net cash position of -80.43 billion or -18.84 per share.
| Cash & Cash Equivalents | 32.39B |
| Total Debt | 112.82B |
| Net Cash | -80.43B |
| Net Cash Per Share | -18.84 |
| Equity (Book Value) | 224.73B |
| Book Value Per Share | 51.10 |
| Working Capital | 16.82B |
Cash Flow
In the last 12 months, operating cash flow was 51.13 billion and capital expenditures -35.05 billion, giving a free cash flow of 16.08 billion.
| Operating Cash Flow | 51.13B |
| Capital Expenditures | -35.05B |
| Free Cash Flow | 16.08B |
| FCF Per Share | 3.77 |
Margins
Gross margin is 34.81%, with operating and profit margins of 27.57% and 14.15%.
| Gross Margin | 34.81% |
| Operating Margin | 27.57% |
| Pretax Margin | 15.22% |
| Profit Margin | 14.15% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 27.57% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -36.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.46% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 10.86% |
| FCF Yield | 5.79% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |