Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of BRL 245.71 billion. The enterprise value is 331.39 billion.

Market Cap	245.71B
Enterprise Value	331.39B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	4.27B
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.36%
Float	3.98B

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 5.35.

PE Ratio	7.80
Forward PE	5.35
PS Ratio	1.19
PB Ratio	1.19
P/TBV Ratio	1.73
P/FCF Ratio	16.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 21.95.

EV / Earnings	10.49
EV / Sales	1.61
EV / EBITDA	4.55
EV / EBIT	5.86
EV / FCF	21.95

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.51
Debt / EBITDA	1.48
Debt / FCF	7.27
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	3.19M
Profits Per Employee	488,919
Employee Count	64,616
Asset Turnover	0.43
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.90, so Vale S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.21%
50-Day Moving Average	54.00
200-Day Moving Average	55.44
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	23,382,335

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 206.01 billion and earned 31.59 billion in profits. Earnings per share was 7.38.

Revenue	206.01B
Gross Profit	74.69B
Operating Income	58.14B
Pretax Income	34.22B
Net Income	31.59B
EBITDA	73.36B
EBIT	58.14B
Earnings Per Share (EPS)	7.38

Full Income Statement

Balance Sheet

The company has 31.00 billion in cash and 109.74 billion in debt, giving a net cash position of -78.74 billion or -18.45 per share.

Cash & Cash Equivalents	31.00B
Total Debt	109.74B
Net Cash	-78.74B
Net Cash Per Share	-18.45
Equity (Book Value)	213.72B
Book Value Per Share	48.44
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.20 billion and capital expenditures -35.10 billion, giving a free cash flow of 15.10 billion.

Operating Cash Flow	50.20B
Capital Expenditures	-35.10B
Free Cash Flow	15.10B
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 28.22% and 15.34%.

Gross Margin	36.25%
Operating Margin	28.22%
Pretax Margin	16.61%
Profit Margin	15.34%
EBITDA Margin	35.61%
EBIT Margin	28.22%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 8.19%.

Dividend Per Share	4.76
Dividend Yield	8.19%
Dividend Growth (YoY)	-31.94%
Years of Dividend Growth	n/a
Payout Ratio	65.40%
Buyback Yield	2.06%
Shareholder Yield	10.25%
Earnings Yield	12.86%
FCF Yield	6.15%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a