Vale S.A. Statistics

Total Valuation

Vale S.A. has a market cap or net worth of GBP 54.14 billion. The enterprise value is 65.48 billion.

Market Cap	54.14B
Enterprise Value	65.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.07%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 29.05 and the forward PE ratio is 7.52.

PE Ratio	29.05
Forward PE	7.52
PS Ratio	1.88
PB Ratio	2.12
P/TBV Ratio	2.97
P/FCF Ratio	26.10
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 31.57.

EV / Earnings	35.14
EV / Sales	2.13
EV / EBITDA	5.95
EV / EBIT	7.66
EV / FCF	31.57

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.61.

Current Ratio	1.15
Quick Ratio	0.72
Debt / Equity	0.61
Debt / EBITDA	1.49
Debt / FCF	7.54
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	437,852
Profits Per Employee	28,318
Employee Count	65,805
Asset Turnover	0.44
Inventory Turnover	4.54

Taxes

In the past 12 months, Vale S.A. has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	55.75%

Stock Price Statistics

The stock price has increased by +81.74% in the last 52 weeks. The beta is 0.87, so Vale S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+81.74%
50-Day Moving Average	15.38
200-Day Moving Average	11.90
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	90,334

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 28.81 billion and earned 1.86 billion in profits. Earnings per share was 0.44.

Revenue	28.81B
Gross Profit	10.08B
Operating Income	8.17B
Pretax Income	3.60B
Net Income	1.86B
EBITDA	10.37B
EBIT	8.17B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 15.63 billion in debt, giving a net cash position of -10.01 billion.

Cash & Cash Equivalents	5.62B
Total Debt	15.63B
Net Cash	-10.01B
Net Cash Per Share	n/a
Equity (Book Value)	25.49B
Book Value Per Share	5.82
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -4.50 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-4.50B
Free Cash Flow	2.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 28.36% and 6.47%.

Gross Margin	34.98%
Operating Margin	28.36%
Pretax Margin	12.50%
Profit Margin	6.47%
EBITDA Margin	35.99%
EBIT Margin	28.36%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.67
Dividend Yield	3.88%
Dividend Growth (YoY)	15.01%
Years of Dividend Growth	1
Payout Ratio	144.57%
Buyback Yield	0.12%
Shareholder Yield	4.00%
Earnings Yield	3.44%
FCF Yield	3.83%

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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6