London
· Delayed Price · Currency is GBP · Price in USD Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of GBP 30.82 billion. The enterprise value is 41.91 billion.
| Market Cap | 30.82B |
| Enterprise Value | 41.91B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 7.62 and the forward PE ratio is 5.49.
| PE Ratio | 7.62 |
| Forward PE | 5.49 |
| PS Ratio | 1.12 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 45.93 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 62.47.
| EV / Earnings | 10.36 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.85 |
| EV / FCF | 62.47 |
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 | 426,310 |
| Profits Per Employee | 62,588 |
| Employee Count | 64,616 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 60,431 |
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 GBP 27.55 billion and earned 4.04 billion in profits. Earnings per share was 0.95.
| Revenue | 27.55B |
| Gross Profit | 9.75B |
| Operating Income | 7.54B |
| Pretax Income | 4.55B |
| Net Income | 4.04B |
| EBITDA | 9.58B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 3.09 billion in cash and 14.35 billion in debt, giving a net cash position of -11.26 billion.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 14.35B |
| Net Cash | -11.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.14B |
| Book Value Per Share | 6.66 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -4.63 billion, giving a free cash flow of 670.91 million.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 670.91M |
| FCF Per Share | n/a |
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 0.58, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -43.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.29% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 13.12% |
| FCF Yield | 2.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |