Vale S.A. (LON:0LBF)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of GBP 39.29 billion. The enterprise value is 50.74 billion.

Market Cap	39.29B
Enterprise Value	50.74B

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)	-0.47%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.27%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 6.29.

PE Ratio	10.03
Forward PE	6.29
PS Ratio	1.39
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	18.96
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 24.49.

EV / Earnings	12.96
EV / Sales	1.76
EV / EBITDA	4.63
EV / EBIT	6.32
EV / FCF	24.49

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	7.62
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	438,256
Profits Per Employee	60,604
Employee Count	64,616
Asset Turnover	0.42
Inventory Turnover	4.67

Taxes

In the past 12 months, Vale S.A. has paid 367.29 million in taxes.

Income Tax	367.29M
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.05%
50-Day Moving Average	11.09
200-Day Moving Average	10.03
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	109,387

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 28.32 billion and earned 3.92 billion in profits. Earnings per share was 0.92.

Revenue	28.32B
Gross Profit	9.86B
Operating Income	7.74B
Pretax Income	4.15B
Net Income	3.92B
EBITDA	9.86B
EBIT	7.74B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 4.53 billion in cash and 15.78 billion in debt, giving a net cash position of -11.25 billion.

Cash & Cash Equivalents	4.53B
Total Debt	15.78B
Net Cash	-11.25B
Net Cash Per Share	n/a
Equity (Book Value)	31.45B
Book Value Per Share	7.38
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -4.67 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	6.75B
Capital Expenditures	-4.67B
Free Cash Flow	2.07B
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 27.34% and 13.83%.

Gross Margin	34.82%
Operating Margin	27.34%
Pretax Margin	14.67%
Profit Margin	13.83%
EBITDA Margin	34.82%
EBIT Margin	27.34%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.55
Dividend Yield	4.49%
Dividend Growth (YoY)	-45.88%
Years of Dividend Growth	n/a
Payout Ratio	65.10%
Buyback Yield	0.47%
Shareholder Yield	4.96%
Earnings Yield	9.97%
FCF Yield	5.27%

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

Altman Z-Score	n/a
Piotroski F-Score	5