Brazil · Delayed Price · Currency is BRL Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of BRL 324.63 billion. The enterprise value is 409.63 billion.
| Market Cap | 324.63B |
| Enterprise Value | 409.63B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vale S.A. has 4.26 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.26B |
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.47% |
| Float | 3.96B |
Valuation Ratios
The trailing PE ratio is 31.47 and the forward PE ratio is 7.80. Vale S.A.'s PEG ratio is 0.10.
| PE Ratio | 31.47 |
| Forward PE | 7.80 |
| PS Ratio | 1.49 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 21.85.
| EV / Earnings | 39.50 |
| EV / Sales | 1.88 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.83 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 5.87 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 157,572 |
| Employee Count | 65,805 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Vale S.A. has paid 15.72 billion in taxes.
| Income Tax | 15.72B |
| Effective Tax Rate | 64.40% |
Stock Price Statistics
The stock price has increased by +41.68% 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 | +41.68% |
| 50-Day Moving Average | 77.97 |
| 200-Day Moving Average | 76.97 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 15,486,805 |
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 218.07 billion and earned 10.37 billion in profits. Earnings per share was 2.42.
| Revenue | 218.07B |
| Gross Profit | 76.16B |
| Operating Income | 60.41B |
| Pretax Income | 24.41B |
| Net Income | 10.37B |
| EBITDA | 77.22B |
| EBIT | 60.41B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 29.84 billion in cash and 110.01 billion in debt, with a net cash position of -80.17 billion or -18.84 per share.
| Cash & Cash Equivalents | 29.84B |
| Total Debt | 110.01B |
| Net Cash | -80.17B |
| Net Cash Per Share | -18.84 |
| Equity (Book Value) | 201.47B |
| Book Value Per Share | 46.16 |
| Working Capital | 14.71B |
Cash Flow
In the last 12 months, operating cash flow was 50.60 billion and capital expenditures -31.85 billion, giving a free cash flow of 18.75 billion.
| Operating Cash Flow | 50.60B |
| Capital Expenditures | -31.85B |
| Depreciation & Amortization | 16.81B |
| Net Borrowing | 7.64B |
| Free Cash Flow | 18.75B |
| FCF Per Share | 4.41 |
Margins
Gross margin is 34.92%, with operating and profit margins of 27.70% and 4.75%.
| Gross Margin | 34.92% |
| Operating Margin | 27.70% |
| Pretax Margin | 11.19% |
| Profit Margin | 4.75% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 27.70% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 5.48 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 42.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 222.50% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 3.19% |
| FCF Yield | 5.78% |
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 |
Analyst Forecast
The average price target for Vale S.A. is 88.04, which is 15.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.04 |
| Price Target Difference | 15.80% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.35% |
| EPS Growth Forecast (3Y) | -1.54% |
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 | 7 |