Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
9.44
+0.07 (0.75%)
At close: May 29, 2025, 4:00 PM
9.41
-0.03 (-0.32%)
After-hours: May 29, 2025, 7:57 PM EDT

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of $40.38 billion. The enterprise value is $56.34 billion.

Market Cap 40.38B
Enterprise Value 56.34B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 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 -1.21% in one year.

Current Share Class n/a
Shares Outstanding 4.27B
Shares Change (YoY) -1.21%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.98B

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 5.36.

PE Ratio 7.36
Forward PE 5.36
PS Ratio 1.09
Forward PS n/a
PB Ratio 1.11
P/TBV Ratio 1.61
P/FCF Ratio 34.93
P/OCF Ratio 5.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 48.74.

EV / Earnings 10.27
EV / Sales 1.53
EV / EBITDA 4.36
EV / EBIT 5.55
EV / FCF 48.74

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio 1.11
Quick Ratio 0.55
Debt / Equity 0.51
Debt / EBITDA 1.42
Debt / FCF 16.07
Interest Coverage 7.90

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE) 15.00%
Return on Assets (ROA) 7.76%
Return on Invested Capital (ROIC) 12.20%
Return on Capital Employed (ROCE) 14.44%
Revenue Per Employee $571,008
Profits Per Employee $84,939
Employee Count 64,610
Asset Turnover 0.45
Inventory Turnover 5.04

Taxes

In the past 12 months, Vale S.A. has paid $954.57 million in taxes.

Income Tax 954.57M
Effective Tax Rate 15.31%

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is 1.06, so Vale S.A.'s price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -23.62%
50-Day Moving Average 9.54
200-Day Moving Average 9.87
Relative Strength Index (RSI) 46.43
Average Volume (20 Days) 23,993,468

Short Selling Information

The latest short interest is 83.61 million, so 1.96% of the outstanding shares have been sold short.

Short Interest 83.61M
Short Previous Month 93.86M
Short % of Shares Out 1.96%
Short % of Float 2.10%
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, Vale S.A. had revenue of $36.89 billion and earned $5.49 billion in profits. Earnings per share was $1.28.

Revenue 36.89B
Gross Profit 13.08B
Operating Income 10.15B
Pretax Income n/a
Net Income 5.49B
EBITDA 12.91B
EBIT 10.15B
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $4.00 billion in cash and $18.57 billion in debt, giving a net cash position of -$14.57 billion or -$3.41 per share.

Cash & Cash Equivalents 4.00B
Total Debt 18.57B
Net Cash -14.57B
Net Cash Per Share -$3.41
Equity (Book Value) 36.40B
Book Value Per Share 8.26
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.34 billion and capital expenditures -$6.20 billion, giving a free cash flow of $1.16 billion.

Operating Cash Flow 7.34B
Capital Expenditures -6.20B
Free Cash Flow 1.16B
FCF Per Share $0.27
Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 27.51% and 14.88%.

Gross Margin 35.45%
Operating Margin 27.51%
Pretax Margin 16.90%
Profit Margin 14.88%
EBITDA Margin 35.00%
EBIT Margin 27.51%
FCF Margin 3.13%

Dividends & Yields

This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 8.79%.

Dividend Per Share $0.83
Dividend Yield 8.79%
Dividend Growth (YoY) -41.31%
Years of Dividend Growth n/a
Payout Ratio 64.65%
Buyback Yield 1.21%
Shareholder Yield 10.00%
Earnings Yield 13.59%
FCF Yield 2.86%
Dividend Details

Analyst Forecast

The average price target for Vale S.A. is $12.66, which is 34.11% higher than the current price. The consensus rating is "Buy".

Price Target $12.66
Price Target Difference 34.11%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 3.90%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score 4