Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
9.32
+0.02 (0.22%)
May 9, 2025, 1:23 PM - Market open

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of $39.70 billion. The enterprise value is $54.41 billion.

Market Cap 39.70B
Enterprise Value 54.41B

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Vale S.A. has 4.22 billion shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class n/a
Shares Outstanding 4.22B
Shares Change (YoY) -1.62%
Shares Change (QoQ) -1.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.98B

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 4.83.

PE Ratio 7.60
Forward PE 4.83
PS Ratio 1.12
Forward PS n/a
PB Ratio 1.09
P/TBV Ratio 1.09
P/FCF Ratio 45.80
P/OCF Ratio 5.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 62.77.

EV / Earnings 10.41
EV / Sales 1.53
EV / EBITDA 4.39
EV / EBIT 5.59
EV / FCF 62.77

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 1.38
Debt / FCF 21.40
Interest Coverage 7.69

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE) 14.26%
Return on Assets (ROA) 7.45%
Return on Invested Capital (ROIC) 11.71%
Return on Capital Employed (ROCE) 13.87%
Revenue Per Employee $550,846
Profits Per Employee $80,871
Employee Count 64,610
Asset Turnover 0.44
Inventory Turnover 4.87

Taxes

In the past 12 months, Vale S.A. has paid $860.55 million in taxes.

Income Tax 860.55M
Effective Tax Rate 14.64%

Stock Price Statistics

The stock price has decreased by -25.74% 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 -25.74%
50-Day Moving Average 9.53
200-Day Moving Average 9.92
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 26,024,670

Short Selling Information

The latest short interest is 93.86 million, so 2.22% of the outstanding shares have been sold short.

Short Interest 93.86M
Short Previous Month 107.91M
Short % of Shares Out 2.22%
Short % of Float 2.36%
Short Ratio (days to cover) 2.29

Income Statement

In the last 12 months, Vale S.A. had revenue of $35.59 billion and earned $5.23 billion in profits. Earnings per share was $1.23.

Revenue 35.59B
Gross Profit 12.60B
Operating Income 9.74B
Pretax Income n/a
Net Income 5.23B
EBITDA 12.38B
EBIT 9.74B
Earnings Per Share (EPS) $1.23
Full Income Statement

Balance Sheet

The company has $4.00 billion in cash and $18.55 billion in debt, giving a net cash position of -$14.55 billion or -$3.44 per share.

Cash & Cash Equivalents 4.00B
Total Debt 18.55B
Net Cash -14.55B
Net Cash Per Share -$3.44
Equity (Book Value) 36.36B
Book Value Per Share 8.61
Working Capital 1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.85 billion and capital expenditures -$5.98 billion, giving a free cash flow of $866.83 million.

Operating Cash Flow 6.85B
Capital Expenditures -5.98B
Free Cash Flow 866.83M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 27.36% and 14.68%.

Gross Margin 35.41%
Operating Margin 27.36%
Pretax Margin 16.51%
Profit Margin 14.68%
EBITDA Margin 34.79%
EBIT Margin 27.36%
FCF Margin 2.44%

Dividends & Yields

This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 8.90%.

Dividend Per Share $0.83
Dividend Yield 8.90%
Dividend Growth (YoY) -41.31%
Years of Dividend Growth n/a
Payout Ratio 67.67%
Buyback Yield 1.62%
Shareholder Yield 10.54%
Earnings Yield 13.16%
FCF Yield 2.18%
Dividend Details

Analyst Forecast

The average price target for Vale S.A. is $12.66, which is 35.84% higher than the current price. The consensus rating is "Buy".

Price Target $12.66
Price Target Difference 35.84%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) -27.83%
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

Altman Z-Score n/a
Piotroski F-Score 4