Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of GBP 31.57 billion. The enterprise value is 43.39 billion.

Market Cap	31.57B
Enterprise Value	43.39B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 10, 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 8.14 and the forward PE ratio is 5.65.

PE Ratio	8.14
Forward PE	5.65
PS Ratio	1.12
PB Ratio	1.07
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 28.83.

EV / Earnings	11.19
EV / Sales	1.51
EV / EBITDA	4.55
EV / EBIT	6.02
EV / FCF	28.83

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	434,518
Profits Per Employee	60,025
Employee Count	64,616
Asset Turnover	0.43
Inventory Turnover	4.99

Taxes

In the past 12 months, Vale S.A. has paid 738.10 million in taxes.

Income Tax	738.10M
Effective Tax Rate	16.51%

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.96%
50-Day Moving Average	9.79
200-Day Moving Average	9.59
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	126,130

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 28.08 billion and earned 3.88 billion in profits. Earnings per share was 0.91.

Revenue	28.08B
Gross Profit	9.61B
Operating Income	7.44B
Pretax Income	4.47B
Net Income	3.88B
EBITDA	9.59B
EBIT	7.44B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 14.84 billion in debt, giving a net cash position of -10.67 billion.

Cash & Cash Equivalents	4.16B
Total Debt	14.84B
Net Cash	-10.67B
Net Cash Per Share	n/a
Equity (Book Value)	29.60B
Book Value Per Share	6.72
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -4.73 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-4.73B
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.58, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.58
Dividend Yield	5.85%
Dividend Growth (YoY)	-43.94%
Years of Dividend Growth	n/a
Payout Ratio	70.13%
Buyback Yield	0.62%
Shareholder Yield	6.46%
Earnings Yield	12.29%
FCF Yield	4.77%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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