Vale S.A. (BCBA:VALE)

Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of ARS 54.78 trillion. The enterprise value is 75.60 trillion.

Market Cap	54.78T
Enterprise Value	75.60T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 5.38.

PE Ratio	8.65
Forward PE	5.38
PS Ratio	1.20
PB Ratio	1.13
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 30.77.

EV / Earnings	11.94
EV / Sales	1.50
EV / EBITDA	4.50
EV / EBIT	5.96
EV / FCF	30.77

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	9.86
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	709.43M
Profits Per Employee	98.00M
Employee Count	64,616
Asset Turnover	0.43
Inventory Turnover	4.99

Taxes

In the past 12 months, Vale S.A. has paid 1.21 trillion in taxes.

Income Tax	1.21T
Effective Tax Rate	16.51%

Stock Price Statistics

The stock price has decreased by -1.52% 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	-1.52%
50-Day Moving Average	6,164.60
200-Day Moving Average	5,824.85
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	83,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vale S.A. had revenue of ARS 45.84 trillion and earned 6.33 trillion in profits. Earnings per share was 1,481.67.

Revenue	45.84T
Gross Profit	15.70T
Operating Income	12.14T
Pretax Income	7.30T
Net Income	6.33T
EBITDA	15.66T
EBIT	12.14T
Earnings Per Share (EPS)	1,481.67

Balance Sheet

The company has 6.80 trillion in cash and 24.23 trillion in debt, giving a net cash position of -17,428.90 billion.

Cash & Cash Equivalents	6.80T
Total Debt	24.23T
Net Cash	-17,428.90B
Net Cash Per Share	n/a
Equity (Book Value)	48.33T
Book Value Per Share	10,973.15
Working Capital	3.72T

Cash Flow

In the last 12 months, operating cash flow was 10.18 trillion and capital expenditures -7,722.60 billion, giving a free cash flow of 2.46 trillion.

Operating Cash Flow	10.18T
Capital Expenditures	-7,722.60B
Free Cash Flow	2.46T
FCF Per Share	n/a

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	5.36%

Dividends & Yields

This stock pays an annual dividend of 440.18, which amounts to a dividend yield of 6.41%.

Dividend Per Share	440.18
Dividend Yield	6.41%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	2
Payout Ratio	70.13%
Buyback Yield	0.62%
Shareholder Yield	7.02%
Earnings Yield	11.56%
FCF Yield	4.48%

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.

Last Split Date	Sep 13, 2007
Split Type	Forward
Split Ratio	2

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