Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of $38.31 billion. The enterprise value is $50.27 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 4.55.
| PE Ratio | 4.32 |
| Forward PE | 4.55 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 12.25.
| EV / Earnings | 5.67 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.97 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.04 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 9.27% |
| Return on Capital (ROIC) | 14.69% |
| Revenue Per Employee | $580,325 |
| Profits Per Employee | $132,639 |
| Employee Count | 66,807 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Vale S.A. has paid $1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -42.06% in the last 52 weeks. The beta is 0.92, so Vale S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 31,143,775 |
Short Selling Information
| Short Interest | 67.43M |
| Short Previous Month | 76.58M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Vale S.A. had revenue of $38.77 billion and earned $8.86 billion in profits. Earnings per share was $2.07.
| Revenue | 38.77B |
| Gross Profit | 15.15B |
| Operating Income | 12.66B |
| Pretax Income | 2.01B |
| Net Income | 8.86B |
| EBITDA | 15.39B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $4.65 billion in cash and $16.60 billion in debt, giving a net cash position of -$11.95 billion or -$2.80 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 16.60B |
| Net Cash | -11.95B |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 39.72B |
| Book Value Per Share | 8.97 |
| Working Capital | -1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.41 billion and capital expenditures -$5.83 billion, giving a free cash flow of $4.10 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -5.83B |
| Free Cash Flow | 4.10B |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 39.06%, with operating and profit margins of 32.67% and 22.86%.
| Gross Margin | 39.06% |
| Operating Margin | 32.67% |
| Pretax Margin | 26.35% |
| Profit Margin | 22.86% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 32.67% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.21% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 23.13% |
| FCF Yield | 10.71% |
Dividend DetailsAnalyst Forecast
The average price target for Vale S.A. is $14.84, which is 66.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.84 |
| Price Target Difference | 66.74% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -32.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 13, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 13, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Vale S.A. has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |