Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of GBP 29.70 billion. The enterprise value is 41.56 billion.

Market Cap	29.70B
Enterprise Value	41.56B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.98B

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 5.27.

PE Ratio	6.99
Forward PE	5.27
PS Ratio	1.04
PB Ratio	1.05
P/TBV Ratio	1.53
P/FCF Ratio	33.58
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 46.99.

EV / Earnings	9.78
EV / Sales	1.49
EV / EBITDA	4.32
EV / EBIT	5.61
EV / FCF	46.99

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	441,913
Profits Per Employee	65,736
Employee Count	64,616
Asset Turnover	0.45
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.29%
50-Day Moving Average	9.50
200-Day Moving Average	9.83
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	46,952

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 28.55 billion and earned 4.25 billion in profits. Earnings per share was 0.99.

Revenue	28.55B
Gross Profit	10.12B
Operating Income	7.86B
Pretax Income	4.83B
Net Income	4.25B
EBITDA	9.99B
EBIT	7.86B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 14.38 billion in debt, giving a net cash position of -11.28 billion.

Cash & Cash Equivalents	3.10B
Total Debt	14.38B
Net Cash	-11.28B
Net Cash Per Share	n/a
Equity (Book Value)	28.18B
Book Value Per Share	6.39
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -4.80 billion, giving a free cash flow of 884.35 million.

Operating Cash Flow	5.68B
Capital Expenditures	-4.80B
Free Cash Flow	884.35M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.58, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.58
Dividend Yield	6.10%
Dividend Growth (YoY)	-43.94%
Years of Dividend Growth	n/a
Payout Ratio	64.53%
Buyback Yield	1.21%
Shareholder Yield	7.31%
Earnings Yield	14.30%
FCF Yield	2.98%

Dividend Details

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

Altman Z-Score	1.76
Piotroski F-Score	n/a