Vale S.A. (BVMF: VALE3)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of BRL 248.37 billion. The enterprise value is 321.15 billion.

Market Cap	248.37B
Enterprise Value	321.15B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	n/a
Shares Outstanding	4.27B
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.21%
Float	3.98B

Valuation Ratios

The trailing PE ratio is 5.16 and the forward PE ratio is 5.59.

PE Ratio	5.16
Forward PE	5.59
PS Ratio	1.18
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	9.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 12.86.

EV / Earnings	6.66
EV / Sales	1.52
EV / EBITDA	4.16
EV / EBIT	5.24
EV / FCF	12.86

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.42.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	1.07
Debt / FCF	3.62
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	14.69%
Revenue Per Employee	2.84M
Profits Per Employee	649,268
Employee Count	74,316
Asset Turnover	0.45
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.65% 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	-16.65%
50-Day Moving Average	60.61
200-Day Moving Average	59.95
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	20,287,665

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 211.11 billion and earned 48.25 billion in profits. Earnings per share was 11.27.

Revenue	211.11B
Gross Profit	82.47B
Operating Income	68.96B
Pretax Income	55.62B
Net Income	48.25B
EBITDA	83.81B
EBIT	68.96B
Earnings Per Share (EPS)	11.27

Balance Sheet

The company has 25.33 billion in cash and 90.39 billion in debt, giving a net cash position of -65.06 billion or -15.24 per share.

Cash & Cash Equivalents	25.33B
Total Debt	90.39B
Net Cash	-65.06B
Net Cash Per Share	-15.24
Equity (Book Value)	216.28B
Book Value Per Share	48.85
Working Capital	-7.48B

Cash Flow

In the last 12 months, operating cash flow was 56.70 billion and capital expenditures -31.72 billion, giving a free cash flow of 24.98 billion.

Operating Cash Flow	56.70B
Capital Expenditures	-31.72B
Free Cash Flow	24.98B
FCF Per Share	5.85

Margins

Gross margin is 39.06%, with operating and profit margins of 32.67% and 22.86%.

Gross Margin	39.06%
Operating Margin	32.67%
Pretax Margin	26.35%
Profit Margin	22.86%
EBITDA Margin	39.70%
EBIT Margin	32.67%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 6.99, which amounts to a dividend yield of 12.13%.

Dividend Per Share	6.99
Dividend Yield	12.13%
Dividend Growth (YoY)	77.41%
Years of Dividend Growth	n/a
Payout Ratio	63.62%
Buyback Yield	3.14%
Shareholder Yield	15.27%
Earnings Yield	19.36%
FCF Yield	10.06%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a