Vale S.A. (BVMF:VALE3)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of BRL 278.58 billion. The enterprise value is 365.61 billion.

Market Cap	278.58B
Enterprise Value	365.61B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	4.27B
Shares Outstanding	4.27B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.27%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 7.06.

PE Ratio	9.25
Forward PE	7.06
PS Ratio	1.31
PB Ratio	1.24
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 9.71.

EV / Earnings	12.11
EV / Sales	1.71
EV / EBITDA	4.80
EV / EBIT	6.21
EV / FCF	9.71

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	0.50
Debt / EBITDA	1.51
Debt / FCF	3.00
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	3.30M
Profits Per Employee	467,144
Employee Count	64,616
Asset Turnover	0.44
Inventory Turnover	4.92

Taxes

In the past 12 months, Vale S.A. has paid 3.20 billion in taxes.

Income Tax	3.20B
Effective Tax Rate	9.84%

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.02, so Vale S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+4.15%
50-Day Moving Average	58.52
200-Day Moving Average	55.42
Relative Strength Index (RSI)	83.49
Average Volume (20 Days)	22,319,570

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 213.32 billion and earned 30.19 billion in profits. Earnings per share was 7.05.

Revenue	213.32B
Gross Profit	74.25B
Operating Income	57.62B
Pretax Income	32.47B
Net Income	30.19B
EBITDA	74.57B
EBIT	57.62B
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 32.39 billion in cash and 112.82 billion in debt, giving a net cash position of -80.43 billion or -18.84 per share.

Cash & Cash Equivalents	32.39B
Total Debt	112.82B
Net Cash	-80.43B
Net Cash Per Share	-18.84
Equity (Book Value)	224.73B
Book Value Per Share	51.04
Working Capital	16.82B

Cash Flow

In the last 12 months, operating cash flow was 51.13 billion and capital expenditures -13.49 billion, giving a free cash flow of 37.64 billion.

Operating Cash Flow	51.13B
Capital Expenditures	-13.49B
Free Cash Flow	37.64B
FCF Per Share	8.82

Margins

Gross margin is 34.81%, with operating and profit margins of 27.01% and 14.15%.

Gross Margin	34.81%
Operating Margin	27.01%
Pretax Margin	15.22%
Profit Margin	14.15%
EBITDA Margin	34.96%
EBIT Margin	27.01%
FCF Margin	17.64%

Dividends & Yields

This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 7.45%.

Dividend Per Share	4.76
Dividend Yield	7.45%
Dividend Growth (YoY)	-36.38%
Years of Dividend Growth	n/a
Payout Ratio	64.46%
Buyback Yield	0.41%
Shareholder Yield	7.86%
Earnings Yield	10.84%
FCF Yield	13.51%

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

Altman Z-Score	n/a
Piotroski F-Score	5