Brazil · Delayed Price · Currency is BRL Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of BRL 377.66 billion. The enterprise value is 456.52 billion.
| Market Cap | 377.66B |
| Enterprise Value | 456.52B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.14% |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 9.07. Vale S.A.'s PEG ratio is 0.13.
| PE Ratio | 27.39 |
| Forward PE | 9.07 |
| PS Ratio | 1.77 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 24.56 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 29.69.
| EV / Earnings | 33.05 |
| EV / Sales | 2.14 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.68 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 7.54 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 209,923 |
| Employee Count | 65,805 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Vale S.A. has paid 14.88 billion in taxes.
| Income Tax | 14.88B |
| Effective Tax Rate | 55.75% |
Stock Price Statistics
The stock price has increased by +55.98% in the last 52 weeks. The beta is 0.94, so Vale S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +55.98% |
| 50-Day Moving Average | 80.51 |
| 200-Day Moving Average | 63.55 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 31,653,875 |
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 213.60 billion and earned 13.81 billion in profits. Earnings per share was 3.23.
| Revenue | 213.60B |
| Gross Profit | 74.71B |
| Operating Income | 60.58B |
| Pretax Income | 26.69B |
| Net Income | 13.81B |
| EBITDA | 76.86B |
| EBIT | 60.58B |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 41.63 billion in cash and 115.86 billion in debt, with a net cash position of -74.23 billion or -17.39 per share.
| Cash & Cash Equivalents | 41.63B |
| Total Debt | 115.86B |
| Net Cash | -74.23B |
| Net Cash Per Share | -17.39 |
| Equity (Book Value) | 188.93B |
| Book Value Per Share | 43.17 |
| Working Capital | 13.33B |
Cash Flow
In the last 12 months, operating cash flow was 48.77 billion and capital expenditures -33.39 billion, giving a free cash flow of 15.38 billion.
| Operating Cash Flow | 48.77B |
| Capital Expenditures | -33.39B |
| Free Cash Flow | 15.38B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 34.98%, with operating and profit margins of 28.36% and 6.47%.
| Gross Margin | 34.98% |
| Operating Margin | 28.36% |
| Pretax Margin | 12.50% |
| Profit Margin | 6.47% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 28.36% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 5.48 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 15.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 144.57% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.07% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |