Vale S.A.(BR:VALE3)
R$64.43-0.37 (-0.57%)
BR:VALE3
Vale S.A. financials statements
R$64.43
At close:-0.37 (-0.57%)
Vale S.A. (VALE3) Ratios
2 Followers
Vale S.A. Ratios
BR:VALE3's free cash flow for Q3 2026 was $1.10B. For the 2026 fiscal year, BR:VALE3's free cash flow was decreased by $-1.42B and operating cash flow was $2.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.03 | 1.28 | 1.12 | 1.47 |
| Quick Ratio | 0.78 | 0.68 | 0.96 | 0.80 | 1.18 |
| Cash Ratio | 0.46 | 0.38 | 0.25 | 0.34 | 0.77 |
| Solvency Ratio | 0.11 | 0.20 | 0.21 | 0.44 | 0.47 |
| Operating Cash Flow Ratio | 0.58 | 0.62 | 0.93 | 0.83 | 1.69 |
| Short-Term Operating Cash Flow Coverage | 13.53 | 8.01 | 16.51 | 37.41 | 24.93 |
| Net Current Asset Value | $ -33.97B | $ -32.14B | $ -34.51B | $ -34.01B | $ -31.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.18 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.58 | 0.53 | 0.43 | 0.43 | 0.50 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.30 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.32 | 0.27 | 0.27 | 0.30 |
| Financial Leverage Ratio | 2.58 | 2.40 | 2.39 | 2.42 | 2.59 |
| Debt Service Coverage Ratio | 3.02 | 4.65 | 5.81 | 14.37 | 10.16 |
| Interest Coverage Ratio | 7.12 | 8.94 | 10.68 | 14.97 | 14.84 |
| Debt to Market Cap | 0.34 | 0.46 | 0.22 | 0.18 | 0.22 |
| Interest Debt Per Share | 4.90 | 4.46 | 4.15 | 3.58 | 3.80 |
| Net Debt to EBITDA | 1.25 | 1.15 | 0.85 | 0.45 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.37% | 36.24% | 42.35% | 45.19% | 60.13% |
| EBIT Margin | 16.57% | 21.06% | 29.89% | 47.28% | 57.05% |
| EBITDA Margin | 24.51% | 29.09% | 37.24% | 54.51% | 62.62% |
| Operating Profit Margin | 28.98% | 28.35% | 34.00% | 39.25% | 50.81% |
| Pretax Profit Margin | 12.50% | 17.60% | 26.69% | 45.12% | 54.20% |
| Net Profit Margin | 6.47% | 16.20% | 19.11% | 42.86% | 41.18% |
| Continuous Operations Profit Margin | 5.53% | 15.70% | 19.40% | 38.34% | 45.58% |
| Net Income Per EBT | 51.75% | 92.08% | 71.59% | 94.98% | 75.98% |
| EBT Per EBIT | 43.12% | 62.07% | 78.50% | 114.95% | 106.67% |
| Return on Assets (ROA) | 2.90% | 7.69% | 8.48% | 21.62% | 25.09% |
| Return on Equity (ROE) | 7.50% | 18.46% | 20.23% | 52.38% | 65.11% |
| Return on Capital Employed (ROCE) | 15.92% | 16.09% | 17.86% | 23.57% | 37.30% |
| Return on Invested Capital (ROIC) | 6.98% | 14.11% | 12.82% | 19.90% | 30.87% |
| Return on Tangible Assets | 3.24% | 8.85% | 9.67% | 24.51% | 27.91% |
| Earnings Yield | 4.50% | 16.56% | 11.48% | 24.28% | 31.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.21 | 11.01 | 8.20 | 7.84 | 11.41 |
| Payables Turnover | 4.58 | 5.73 | 4.57 | 5.39 | 6.25 |
| Inventory Turnover | 4.29 | 5.27 | 5.14 | 5.36 | 4.96 |
| Fixed Asset Turnover | 0.89 | 0.95 | 0.86 | 0.98 | 1.30 |
| Asset Turnover | 0.45 | 0.47 | 0.44 | 0.50 | 0.61 |
| Working Capital Turnover Ratio | 27.61 | 17.16 | 14.71 | 9.97 | 6.42 |
| Cash Conversion Cycle | 41.07 | 38.75 | 35.61 | 46.87 | 47.14 |
| Days of Sales Outstanding | 35.75 | 33.17 | 44.52 | 46.55 | 31.98 |
| Days of Inventory Outstanding | 85.05 | 69.27 | 70.97 | 68.08 | 73.52 |
| Days of Payables Outstanding | 79.73 | 63.69 | 79.88 | 67.77 | 58.37 |
| Operating Cycle | 120.80 | 102.44 | 115.50 | 114.63 | 105.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.15 | 1.93 | 3.12 | 2.48 | 5.12 |
| Free Cash Flow Per Share | 0.73 | 0.59 | 1.71 | 1.30 | 4.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.91 | 1.17 | 0.95 | 1.39 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.44 | 2.22 | 2.11 | 5.10 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.46 | 0.81 | 0.74 | 1.49 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.21 | 0.33 | 0.26 | 0.47 |
| Free Cash Flow Yield | 5.56% | 6.74% | 10.75% | 7.80% | 28.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.21 | 6.11 | 8.71 | 4.12 | 3.18 |
| Price-to-Sales (P/S) Ratio | 1.44 | 0.98 | 1.66 | 1.77 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.11 | 1.76 | 2.16 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.97 | 14.85 | 9.30 | 12.81 | 3.46 |
| Price-to-Operating Cash Flow Ratio | 6.08 | 4.56 | 5.11 | 6.74 | 2.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.29 | -0.16 | -0.43 | 0.01 |
| Enterprise Value Multiple | 7.12 | 4.51 | 5.32 | 3.69 | 2.25 |
| Enterprise Value | 67.90B | 49.95B | 82.75B | 88.08B | 76.89B |
| EV to EBITDA | 7.12 | 4.51 | 5.32 | 3.69 | 2.25 |
| EV to Sales | 1.75 | 1.31 | 1.98 | 2.01 | 1.41 |
| EV to Free Cash Flow | 21.81 | 19.92 | 11.07 | 14.59 | 3.72 |
| EV to Operating Cash Flow | 7.39 | 6.11 | 6.08 | 7.67 | 2.99 |
| Tangible Book Value Per Share | 5.96 | 5.68 | 6.72 | 5.85 | 5.25 |
| Shareholders’ Equity Per Share | 7.86 | 7.90 | 9.04 | 7.73 | 6.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.11 | 0.27 | 0.15 | 0.16 |
| Revenue Per Share | 9.11 | 8.99 | 9.57 | 9.45 | 10.87 |
| Net Income Per Share | 0.59 | 1.46 | 1.83 | 4.05 | 4.48 |
| Tax Burden | 0.52 | 0.92 | 0.72 | 0.95 | 0.76 |
| Interest Burden | 0.75 | 0.84 | 0.89 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.65 | 1.60 | 1.68 | 0.58 | 0.87 |
Currency in USD
