Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of $40.71 billion. The enterprise value is $55.37 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 7.79 and the forward PE ratio is 5.49.
| PE Ratio | 7.79 |
| Forward PE | 5.49 |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 46.97 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 63.87.
| EV / Earnings | 10.60 |
| EV / Sales | 1.56 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.69 |
| EV / FCF | 63.87 |
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 -22.83% 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 | -22.83% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 25,757,189 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 8.64%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | -41.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.67% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 12.83% |
| FCF Yield | 2.13% |
Dividend DetailsAnalyst Forecast
The average price target for Vale S.A. is $12.66, which is 31.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.66 |
| Price Target Difference | 31.88% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |