Vale S.A. (LON:0LBF)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of GBP 40.00 billion. The enterprise value is 52.30 billion.

Market Cap	40.00B
Enterprise Value	52.30B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.92%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 6.67.

PE Ratio	9.49
Forward PE	6.67
PS Ratio	1.34
PB Ratio	1.28
P/TBV Ratio	1.79
P/FCF Ratio	17.82
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 23.30.

EV / Earnings	12.41
EV / Sales	1.74
EV / EBITDA	4.80
EV / EBIT	6.16
EV / FCF	23.30

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	1.49
Debt / FCF	7.02
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	460,841
Profits Per Employee	65,209
Employee Count	64,616
Asset Turnover	0.44
Inventory Turnover	4.92

Taxes

In the past 12 months, Vale S.A. has paid 446.00 million in taxes.

Income Tax	446.00M
Effective Tax Rate	9.84%

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.95%
50-Day Moving Average	11.62
200-Day Moving Average	10.24
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	46,424

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 GBP 29.78 billion and earned 4.21 billion in profits. Earnings per share was 0.98.

Revenue	29.78B
Gross Profit	10.36B
Operating Income	8.21B
Pretax Income	4.53B
Net Income	4.21B
EBITDA	10.46B
EBIT	8.21B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 4.52 billion in cash and 15.75 billion in debt, giving a net cash position of -11.23 billion.

Cash & Cash Equivalents	4.52B
Total Debt	15.75B
Net Cash	-11.23B
Net Cash Per Share	n/a
Equity (Book Value)	31.37B
Book Value Per Share	7.13
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -4.89 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-4.89B
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 27.57% and 14.15%.

Gross Margin	34.81%
Operating Margin	27.57%
Pretax Margin	15.22%
Profit Margin	14.15%
EBITDA Margin	35.14%
EBIT Margin	27.57%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.55
Dividend Yield	4.60%
Dividend Growth (YoY)	-45.88%
Years of Dividend Growth	n/a
Payout Ratio	64.46%
Buyback Yield	0.31%
Shareholder Yield	4.91%
Earnings Yield	10.53%
FCF Yield	5.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vale S.A. has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5