Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of BRL 222.40 billion. The enterprise value is 312.57 billion.

Market Cap	222.40B
Enterprise Value	312.57B

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

Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	4.27B
Shares Outstanding	4.27B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.71%
Float	3.98B

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 5.61.

PE Ratio	7.08
Forward PE	5.61
PS Ratio	1.05
PB Ratio	1.07
P/TBV Ratio	1.55
P/FCF Ratio	33.95
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 47.71.

EV / Earnings	9.93
EV / Sales	1.48
EV / EBITDA	4.27
EV / EBIT	5.55
EV / FCF	47.71

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	3.27M
Profits Per Employee	486,954
Employee Count	64,616
Asset Turnover	0.45
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 1.07, so Vale S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-17.78%
50-Day Moving Average	54.46
200-Day Moving Average	56.67
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	15,829,080

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 211.53 billion and earned 31.47 billion in profits. Earnings per share was 7.36.

Revenue	211.53B
Gross Profit	74.99B
Operating Income	58.20B
Pretax Income	35.75B
Net Income	31.47B
EBITDA	74.03B
EBIT	58.20B
Earnings Per Share (EPS)	7.36

Full Income Statement

Balance Sheet

The company has 22.96 billion in cash and 106.49 billion in debt, giving a net cash position of -83.53 billion or -19.57 per share.

Cash & Cash Equivalents	22.96B
Total Debt	106.49B
Net Cash	-83.53B
Net Cash Per Share	-19.57
Equity (Book Value)	208.72B
Book Value Per Share	47.34
Working Capital	8.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.10 billion and capital expenditures -35.55 billion, giving a free cash flow of 6.55 billion.

Operating Cash Flow	42.10B
Capital Expenditures	-35.55B
Free Cash Flow	6.55B
FCF Per Share	1.53

Full Cash Flow Statement

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 4.76, which amounts to a dividend yield of 8.90%.

Dividend Per Share	4.76
Dividend Yield	8.90%
Dividend Growth (YoY)	-31.94%
Years of Dividend Growth	n/a
Payout Ratio	64.53%
Buyback Yield	1.21%
Shareholder Yield	10.11%
Earnings Yield	14.15%
FCF Yield	2.95%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a