Brazil
· Delayed Price · Currency is BRL Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of BRL 215.79 billion. The enterprise value is 305.95 billion.
| Market Cap | 215.79B |
| Enterprise Value | 305.95B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 -1.21% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.65% |
| Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 5.65.
| PE Ratio | 6.87 |
| Forward PE | 5.65 |
| PS Ratio | 1.02 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 46.70.
| EV / Earnings | 9.72 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.43 |
| EV / FCF | 46.70 |
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 | 1.42 |
| Debt / FCF | 16.26 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 14.44% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 486,954 |
| Employee Count | 64,616 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Vale S.A. has paid 5.47 billion in taxes.
| Income Tax | 5.47B |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 1.05, so Vale S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 53.38 |
| 200-Day Moving Average | 56.28 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 19,144,255 |
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 211.53 billion and earned 31.47 billion in profits. Earnings per share was 7.36.
| Revenue | 211.53B |
| Gross Profit | 74.99B |
| Operating Income | 58.20B |
| Pretax Income | 35.75B |
| Net Income | 31.47B |
| EBITDA | 74.03B |
| EBIT | 58.20B |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 22.96 billion in cash and 106.49 billion in debt, giving a net cash position of -83.53 billion or -19.57 per share.
| Cash & Cash Equivalents | 22.96B |
| Total Debt | 106.49B |
| Net Cash | -83.53B |
| Net Cash Per Share | -19.57 |
| Equity (Book Value) | 208.72B |
| Book Value Per Share | 47.34 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 42.10 billion and capital expenditures -35.55 billion, giving a free cash flow of 6.55 billion.
| Operating Cash Flow | 42.10B |
| Capital Expenditures | -35.55B |
| Free Cash Flow | 6.55B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 35.45%, with operating and profit margins of 27.51% and 14.88%.
| Gross Margin | 35.45% |
| Operating Margin | 27.51% |
| Pretax Margin | 16.90% |
| Profit Margin | 14.88% |
| EBITDA Margin | 35.00% |
| EBIT Margin | 27.51% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 9.53%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 9.53% |
| Dividend Growth (YoY) | -31.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.53% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 14.58% |
| FCF Yield | 3.04% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |