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.
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 |