Brazil · Delayed Price · Currency is BRL Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of BRL 334.30 billion. The enterprise value is 423.40 billion.
| Market Cap | 334.30B |
| Enterprise Value | 423.40B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Vale S.A. has 4.26 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.26B |
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 54.89% |
| Float | 3.96B |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 7.91. Vale S.A.'s PEG ratio is 0.10.
| PE Ratio | 21.48 |
| Forward PE | 7.91 |
| PS Ratio | 1.56 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 25.60.
| EV / Earnings | 27.14 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.06 |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 6.77 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 237,110 |
| Employee Count | 65,805 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Vale S.A. has paid 13.67 billion in taxes.
| Income Tax | 13.67B |
| Effective Tax Rate | 49.69% |
Stock Price Statistics
The stock price has increased by +48.47% in the last 52 weeks. The beta is 0.75, so Vale S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +48.47% |
| 50-Day Moving Average | 83.03 |
| 200-Day Moving Average | 69.89 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 18,651,200 |
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 214.86 billion and earned 15.60 billion in profits. Earnings per share was 3.65.
| Revenue | 214.86B |
| Gross Profit | 75.37B |
| Operating Income | 61.32B |
| Pretax Income | 27.50B |
| Net Income | 15.60B |
| EBITDA | 77.90B |
| EBIT | 61.32B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 27.55 billion in cash and 111.96 billion in debt, with a net cash position of -84.41 billion or -19.79 per share.
| Cash & Cash Equivalents | 27.55B |
| Total Debt | 111.96B |
| Net Cash | -84.41B |
| Net Cash Per Share | -19.79 |
| Equity (Book Value) | 195.92B |
| Book Value Per Share | 44.84 |
| Working Capital | 16.92B |
Cash Flow
In the last 12 months, operating cash flow was 48.82 billion and capital expenditures -32.27 billion, giving a free cash flow of 16.54 billion.
| Operating Cash Flow | 48.82B |
| Capital Expenditures | -32.27B |
| Depreciation & Amortization | 16.57B |
| Net Borrowing | 16.48B |
| Free Cash Flow | 16.54B |
| FCF Per Share | 3.88 |
Margins
Gross margin is 35.08%, with operating and profit margins of 28.54% and 7.26%.
| Gross Margin | 35.08% |
| Operating Margin | 28.54% |
| Pretax Margin | 12.80% |
| Profit Margin | 7.26% |
| EBITDA Margin | 36.25% |
| EBIT Margin | 28.54% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 5.48 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 15.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.86% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.95% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |