Vale S.A. (BVMF:VALE3)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of BRL 226.03 billion. The enterprise value is 309.44 billion.

Market Cap	226.03B
Enterprise Value	309.44B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 -1.62% in one year.

Current Share Class	n/a
Shares Outstanding	4.27B
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.57%
Float	3.98B

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 5.77.

PE Ratio	7.53
Forward PE	5.77
PS Ratio	1.11
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	45.48
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 62.26.

EV / Earnings	10.33
EV / Sales	1.52
EV / EBITDA	4.13
EV / EBIT	5.74
EV / FCF	62.26

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	1.38
Debt / FCF	21.40
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	3.16M
Profits Per Employee	463,632
Employee Count	64,616
Asset Turnover	0.44
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 1.06, so Vale S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-17.42%
50-Day Moving Average	54.93
200-Day Moving Average	57.08
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	20,374,395

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 204.06 billion and earned 29.96 billion in profits. Earnings per share was 7.03.

Revenue	204.06B
Gross Profit	72.26B
Operating Income	55.83B
Pretax Income	33.70B
Net Income	29.96B
EBITDA	71.00B
EBIT	55.83B
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 22.92 billion in cash and 106.33 billion in debt, giving a net cash position of -83.41 billion or -19.54 per share.

Cash & Cash Equivalents	22.92B
Total Debt	106.33B
Net Cash	-83.41B
Net Cash Per Share	-19.54
Equity (Book Value)	208.48B
Book Value Per Share	49.35
Working Capital	8.33B

Cash Flow

In the last 12 months, operating cash flow was 39.27 billion and capital expenditures -34.30 billion, giving a free cash flow of 4.97 billion.

Operating Cash Flow	39.27B
Capital Expenditures	-34.30B
Free Cash Flow	4.97B
FCF Per Share	1.16

Margins

Gross margin is 35.41%, with operating and profit margins of 27.36% and 14.68%.

Gross Margin	35.41%
Operating Margin	27.36%
Pretax Margin	16.51%
Profit Margin	14.68%
EBITDA Margin	34.79%
EBIT Margin	27.36%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 8.99%.

Dividend Per Share	4.76
Dividend Yield	8.99%
Dividend Growth (YoY)	-31.94%
Years of Dividend Growth	n/a
Payout Ratio	62.29%
Buyback Yield	1.62%
Shareholder Yield	10.61%
Earnings Yield	13.25%
FCF Yield	2.20%

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

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