Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
16.00
+0.29 (1.85%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Vale S.A. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 68,478 | 18,001 | 37,864 | 68,196 | 76,078 | 67,851 | |
Market Cap Growth | 59.82% | -52.46% | -44.48% | -10.36% | 12.12% | -21.08% |
Enterprise Value | 86,108 | 30,078 | 49,485 | 85,018 | 90,199 | 76,890 |
Last Close Price | 16.00 | 13.03 | 8.87 | 15.86 | 16.97 | 14.02 |
PE Ratio | 22.90 | 23.69 | 6.16 | 8.67 | 4.19 | 3.14 |
PS Ratio | 1.66 | 0.47 | 0.99 | 1.63 | 1.74 | 1.24 |
PB Ratio | 1.82 | 0.54 | 1.13 | - | - | - |
P/FCF Ratio | 21.01 | 35.52 | 80.16 | 9.41 | 12.60 | 3.29 |
P/OCF Ratio | 7.32 | 11.28 | 24.98 | 5.18 | 6.62 | 2.64 |
EV/Sales Ratio | 2.09 | 0.78 | 1.30 | 2.03 | 2.06 | 1.41 |
EV/EBITDA Ratio | 5.77 | 4.66 | 4.39 | 4.92 | 4.43 | 2.50 |
EV/EBIT Ratio | 7.33 | 5.10 | 4.59 | 5.99 | 5.24 | 2.78 |
EV/FCF Ratio | 26.42 | 59.35 | 104.76 | 11.73 | 14.94 | 3.72 |
Debt / Equity Ratio | 0.48 | 0.53 | 0.42 | - | - | - |
Debt / EBITDA Ratio | 1.93 | 2.91 | 1.37 | 1.19 | 0.93 | 0.68 |
Debt / FCF Ratio | 6.13 | 37.10 | 32.82 | 2.83 | 3.13 | 1.01 |
Net Debt / Equity Ratio | - | 0.34 | 0.31 | - | - | - |
Net Debt / EBITDA Ratio | 1.39 | 1.74 | 0.93 | 0.97 | 0.69 | 0.29 |
Net Debt / FCF Ratio | 4.41 | 22.17 | 22.23 | 2.32 | 2.34 | 0.44 |
Asset Turnover | 0.46 | 0.46 | 0.44 | 0.46 | 0.50 | 0.60 |
Inventory Turnover | 4.28 | 4.73 | 5.22 | 5.26 | 5.42 | 5.15 |
Quick Ratio | 0.32 | 0.65 | 0.57 | 0.55 | 0.68 | 1.05 |
Current Ratio | 0.62 | 1.15 | 1.03 | 1.28 | 1.12 | 1.47 |
Return on Equity (ROE) | 7.20% | 5.76% | 34.61% | - | - | - |
Return on Assets (ROA) | 6.94% | 3.02% | 11.04% | 11.40% | 16.59% | 25.67% |
Return on Invested Capital (ROIC) | 7.21% | 3.34% | 12.30% | 12.78% | 18.83% | 30.28% |
Return on Capital Employed (ROCE) | 9.96% | 8.56% | 14.72% | 18.63% | 23.37% | 36.52% |
Earnings Yield | 4.37% | 4.22% | 16.23% | 11.54% | 23.87% | 31.88% |
FCF Yield | 4.76% | 2.82% | 1.25% | 10.62% | 7.94% | 30.43% |
Dividend Yield | 5.66% | 1.16% | 1.67% | 8.02% | 8.40% | 19.23% |
Payout Ratio | 129.38% | 27.45% | 10.27% | 69.57% | 35.21% | 60.20% |
Buyback Yield / Dilution | 0.02% | 0.12% | 2.06% | 5.87% | 7.46% | 2.26% |
Total Shareholder Return | 5.68% | 1.28% | 3.73% | 13.89% | 15.87% | 21.49% |