Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of $38.57 billion. The enterprise value is $53.22 billion.
| Market Cap | 38.57B |
| Enterprise Value | 53.22B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 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 7.55 and the forward PE ratio is 4.94.
| PE Ratio | 7.55 |
| Forward PE | 4.94 |
| PS Ratio | 1.16 |
| Forward PS | 0.99 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 20.47.
| EV / Earnings | 10.42 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.66 |
| EV / FCF | 20.47 |
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 | 6.82 |
| 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 | $515,520 |
| Profits Per Employee | $79,058 |
| Employee Count | 64,610 |
| 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 -22.07% in the last 52 weeks. The beta is 1.03, so Vale S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 40,098,663 |
Short Selling Information
The latest short interest is 102.96 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 102.96M |
| Short Previous Month | 113.19M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.42 |
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 $2.60 billion.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -5.67B |
| Free Cash Flow | 2.60B |
| 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 | 7.81% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | -41.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.09% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 13.24% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for Vale S.A. is $12.97, which is 42.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.97 |
| Price Target Difference | 42.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -27.83% |
| 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 |