Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of GBP 34.45 billion. The enterprise value is 46.33 billion.

Market Cap	34.45B
Enterprise Value	46.33B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.98B

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 23.76.

EV / Earnings	11.36
EV / Sales	1.62
EV / EBITDA	4.59
EV / EBIT	5.90
EV / FCF	23.76

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.51
Debt / EBITDA	1.48
Debt / FCF	7.27
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	411,744
Profits Per Employee	63,143
Employee Count	74,316
Asset Turnover	0.43
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.33%
50-Day Moving Average	9.13
200-Day Moving Average	10.43
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	104,204

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 26.61 billion and earned 4.08 billion in profits. Earnings per share was 0.95.

Revenue	26.61B
Gross Profit	9.65B
Operating Income	7.51B
Pretax Income	4.42B
Net Income	4.08B
EBITDA	9.47B
EBIT	7.51B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 14.17 billion in debt, giving a net cash position of -10.17 billion.

Cash & Cash Equivalents	4.00B
Total Debt	14.17B
Net Cash	-10.17B
Net Cash Per Share	n/a
Equity (Book Value)	27.60B
Book Value Per Share	6.26
Working Capital	312.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -4.53 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	6.48B
Capital Expenditures	-4.53B
Free Cash Flow	1.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 28.22% and 15.34%.

Gross Margin	36.25%
Operating Margin	28.22%
Pretax Margin	16.61%
Profit Margin	15.34%
EBITDA Margin	35.61%
EBIT Margin	28.22%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.30
Dividend Yield	2.92%
Dividend Growth (YoY)	-67.06%
Years of Dividend Growth	n/a
Payout Ratio	65.40%
Buyback Yield	2.06%
Shareholder Yield	4.98%
Earnings Yield	11.84%
FCF Yield	5.66%

Dividend Details

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a