Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
11.01
-0.01 (-0.09%)
Oct 3, 2025, 4:00 PM EDT - Market closed

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of $46.73 billion. The enterprise value is $62.89 billion.

Market Cap46.73B
Enterprise Value 62.89B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, after market close.

Earnings Date Oct 23, 2025
Ex-Dividend Date Aug 13, 2025

Share Statistics

Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class n/a
Shares Outstanding 4.27B
Shares Change (YoY) -0.62%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 48.91%
Float 3.97B

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 6.32.

PE Ratio 8.79
Forward PE 6.32
PS Ratio 1.21
Forward PS n/a
PB Ratio 1.15
P/TBV Ratio 1.64
P/FCF Ratio 22.20
P/OCF Ratio 5.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 29.88.

EV / Earnings 11.84
EV / Sales 1.63
EV / EBITDA 4.79
EV / EBIT 6.17
EV / FCF 29.88

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.50.

Current Ratio 1.22
Quick Ratio 0.65
Debt / Equity 0.50
Debt / EBITDA 1.53
Debt / FCF 9.66
Interest Coverage 7.29

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE) 12.84%
Return on Assets (ROA) 7.12%
Return on Invested Capital (ROIC) 10.80%
Return on Capital Employed (ROCE) 13.40%
Revenue Per Employee $595,367
Profits Per Employee $82,245
Employee Count64,610
Asset Turnover 0.43
Inventory Turnover 4.99

Taxes

In the past 12 months, Vale S.A. has paid $1.01 billion in taxes.

Income Tax 1.01B
Effective Tax Rate 16.51%

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.04, so Vale S.A.'s price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -6.54%
50-Day Moving Average 10.32
200-Day Moving Average 9.68
Relative Strength Index (RSI) 66.04
Average Volume (20 Days) 29,861,439

Short Selling Information

The latest short interest is 65.31 million, so 1.53% of the outstanding shares have been sold short.

Short Interest 65.31M
Short Previous Month 69.53M
Short % of Shares Out 1.53%
Short % of Float 1.65%
Short Ratio (days to cover) 2.98

Income Statement

In the last 12 months, Vale S.A. had revenue of $38.47 billion and earned $5.31 billion in profits. Earnings per share was $1.24.

Revenue38.47B
Gross Profit 13.17B
Operating Income 10.19B
Pretax Income 6.13B
Net Income 5.31B
EBITDA 13.14B
EBIT 10.19B
Earnings Per Share (EPS) $1.24
Full Income Statement

Balance Sheet

The company has $5.71 billion in cash and $20.33 billion in debt, giving a net cash position of -$14.63 billion or -$3.43 per share.

Cash & Cash Equivalents 5.71B
Total Debt 20.33B
Net Cash -14.63B
Net Cash Per Share -$3.43
Equity (Book Value) 40.55B
Book Value Per Share 9.21
Working Capital 3.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.54 billion and capital expenditures -$6.48 billion, giving a free cash flow of $2.10 billion.

Operating Cash Flow 8.54B
Capital Expenditures -6.48B
Free Cash Flow 2.10B
FCF Per Share $0.49
Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 26.48% and 13.81%.

Gross Margin 34.24%
Operating Margin 26.48%
Pretax Margin 15.93%
Profit Margin 13.81%
EBITDA Margin 34.17%
EBIT Margin 26.48%
FCF Margin 5.47%

Dividends & Yields

This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 6.63%.

Dividend Per Share $0.73
Dividend Yield 6.63%
Dividend Growth (YoY) -43.61%
Years of Dividend Growth n/a
Payout Ratio 58.72%
Buyback Yield 0.62%
Shareholder Yield 7.25%
Earnings Yield 11.37%
FCF Yield 4.50%
Dividend Details

Analyst Forecast

The average price target for Vale S.A. is $12.10, which is 9.90% higher than the current price. The consensus rating is "Buy".

Price Target $12.10
Price Target Difference 9.90%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) -28.01%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 5