Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of $42.59 billion. The enterprise value is $57.44 billion.
Market Cap | 42.59B |
Enterprise Value | 57.44B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -2.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.27B |
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 8.34 and the forward PE ratio is 5.67.
PE Ratio | 8.34 |
Forward PE | 5.67 |
PS Ratio | 1.28 |
Forward PS | 1.10 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 16.24 |
P/OCF Ratio | 5.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 21.90.
EV / Earnings | 11.24 |
EV / Sales | 1.72 |
EV / EBITDA | 4.84 |
EV / EBIT | 6.11 |
EV / FCF | 21.90 |
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 | 6.77 |
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 | $498,567 |
Profits Per Employee | $76,458 |
Employee Count | 66,807 |
Asset Turnover | 0.43 |
Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Vale S.A. has paid $613.27 million in taxes.
Income Tax | 613.27M |
Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.90, so Vale S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -17.50% |
50-Day Moving Average | 9.59 |
200-Day Moving Average | 10.20 |
Relative Strength Index (RSI) | 56.05 |
Average Volume (20 Days) | 29,995,126 |
Short Selling Information
The latest short interest is 107.91 million, so 2.53% of the outstanding shares have been sold short.
Short Interest | 107.91M |
Short Previous Month | 133.12M |
Short % of Shares Out | 2.53% |
Short % of Float | 2.71% |
Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Vale S.A. had revenue of $33.31 billion and earned $5.11 billion in profits. Earnings per share was $1.19.
Revenue | 33.31B |
Gross Profit | 12.08B |
Operating Income | 9.40B |
Pretax Income | n/a |
Net Income | 5.11B |
EBITDA | 11.86B |
EBIT | 9.40B |
Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $5.01 billion in cash and $17.74 billion in debt, giving a net cash position of -$12.73 billion or -$2.98 per share.
Cash & Cash Equivalents | 5.01B |
Total Debt | 17.74B |
Net Cash | -12.73B |
Net Cash Per Share | -$2.98 |
Equity (Book Value) | 34.56B |
Book Value Per Share | 7.83 |
Working Capital | 391.44M |
Cash Flow
In the last 12 months, operating cash flow was $8.12 billion and capital expenditures -$5.67 billion, giving a free cash flow of $2.62 billion.
Operating Cash Flow | 8.12B |
Capital Expenditures | -5.67B |
Free Cash Flow | 2.62B |
FCF Per Share | $0.61 |
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 | 7.87% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 8.21%.
Dividend Per Share | $0.82 |
Dividend Yield | 8.21% |
Dividend Growth (YoY) | -41.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.09% |
Buyback Yield | 2.06% |
Shareholder Yield | 10.27% |
Earnings Yield | 11.99% |
FCF Yield | 6.16% |
Analyst Forecast
The average price target for Vale S.A. is $13.78, which is 37.25% higher than the current price. The consensus rating is "Buy".
Price Target | $13.78 |
Price Target Difference | 37.25% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | -28.89% |
EPS Growth Forecast (5Y) | n/a |
Stock 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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 4 |