Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of EUR 47.61 billion. The enterprise value is 61.43 billion.

Market Cap	47.61B
Enterprise Value	61.43B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.90%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 6.90.

PE Ratio	9.86
Forward PE	6.90
PS Ratio	1.40
PB Ratio	1.32
P/TBV Ratio	1.86
P/FCF Ratio	18.51
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 23.89.

EV / Earnings	12.72
EV / Sales	1.81
EV / EBITDA	5.01
EV / EBIT	6.44
EV / FCF	23.89

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	0.50
Debt / EBITDA	1.49
Debt / FCF	7.02
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	527,966
Profits Per Employee	74,708
Employee Count	64,616
Asset Turnover	0.44
Inventory Turnover	4.92

Taxes

In the past 12 months, Vale S.A. has paid 510.96 million in taxes.

Income Tax	510.96M
Effective Tax Rate	9.84%

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.90%
50-Day Moving Average	10.15
200-Day Moving Average	8.98
Relative Strength Index (RSI)	74.25
Average Volume (20 Days)	1,497

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 EUR 34.12 billion and earned 4.83 billion in profits. Earnings per share was 1.13.

Revenue	34.12B
Gross Profit	11.87B
Operating Income	9.40B
Pretax Income	5.19B
Net Income	4.83B
EBITDA	11.99B
EBIT	9.40B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 18.04 billion in debt, giving a net cash position of -12.86 billion.

Cash & Cash Equivalents	5.18B
Total Debt	18.04B
Net Cash	-12.86B
Net Cash Per Share	n/a
Equity (Book Value)	35.94B
Book Value Per Share	8.17
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -5.60 billion, giving a free cash flow of 2.57 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-5.60B
Free Cash Flow	2.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 27.57% and 14.15%.

Gross Margin	34.81%
Operating Margin	27.57%
Pretax Margin	15.22%
Profit Margin	14.15%
EBITDA Margin	35.14%
EBIT Margin	27.57%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.65
Dividend Yield	5.73%
Dividend Growth (YoY)	-44.89%
Years of Dividend Growth	n/a
Payout Ratio	64.46%
Buyback Yield	0.31%
Shareholder Yield	6.04%
Earnings Yield	10.14%
FCF Yield	5.40%

Dividend Details

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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5