Brazil · Delayed Price · Currency is BRL Paramount Global Statistics
Total Valuation
Vale S.A. has a market cap or net worth of BRL 231.20 billion. The enterprise value is 317.68 billion.
| Market Cap | 231.20B |
| Enterprise Value | 317.68B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 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 -0.62% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.63% |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 5.86.
| PE Ratio | 7.99 |
| Forward PE | 5.86 |
| PS Ratio | 1.10 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 28.28.
| EV / Earnings | 10.97 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.03 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 9.86 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 448,093 |
| Employee Count | 64,616 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Vale S.A. has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 1.03, so Vale S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 55.36 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 23,899,030 |
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 209.60 billion and earned 28.95 billion in profits. Earnings per share was 6.77.
| Revenue | 209.60B |
| Gross Profit | 71.78B |
| Operating Income | 55.51B |
| Pretax Income | 33.38B |
| Net Income | 28.95B |
| EBITDA | 71.61B |
| EBIT | 55.51B |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 31.09 billion in cash and 110.78 billion in debt, giving a net cash position of -79.69 billion or -18.67 per share.
| Cash & Cash Equivalents | 31.09B |
| Total Debt | 110.78B |
| Net Cash | -79.69B |
| Net Cash Per Share | -18.67 |
| Equity (Book Value) | 220.97B |
| Book Value Per Share | 50.17 |
| Working Capital | 17.00B |
Cash Flow
In the last 12 months, operating cash flow was 46.54 billion and capital expenditures -35.31 billion, giving a free cash flow of 11.23 billion.
| Operating Cash Flow | 46.54B |
| Capital Expenditures | -35.31B |
| Free Cash Flow | 11.23B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 34.24%, with operating and profit margins of 26.48% and 13.81%.
| Gross Margin | 34.24% |
| Operating Margin | 26.48% |
| Pretax Margin | 15.93% |
| Profit Margin | 13.81% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 26.48% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | -31.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.13% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 12.52% |
| FCF Yield | 4.86% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |