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Vale S.A. (BR:VALE3)
:VALE3
Brazil Market
VALE3
Vale S.A.
RESEARCH TOOLSreports

Vale S.A. (VALE3) Ratios

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Vale S.A. Ratios

BR:VALE3's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, BR:VALE3's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.15 1.03 1.28 1.12
Quick Ratio
 0.77 0.78 0.68 0.96 0.80
Cash Ratio
 0.38 0.46 0.38 0.25 0.34
Solvency Ratio
 0.10 0.11 0.20 0.21 0.44
Operating Cash Flow Ratio
 0.66 0.58 0.62 0.93 0.83
Short-Term Operating Cash Flow Coverage
 8.82 13.53 8.01 16.51 37.41
Net Current Asset Value
$ -32.67B$ -33.97B$ -32.14B$ -34.51B$ -34.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.22 0.22 0.18 0.18
Debt-to-Equity Ratio
 0.58 0.58 0.53 0.43 0.43
Debt-to-Capital Ratio
 0.37 0.37 0.35 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.32 0.27 0.27
Financial Leverage Ratio
 2.35 2.58 2.40 2.39 2.42
Debt Service Coverage Ratio
 2.31 3.02 4.65 5.81 14.37
Interest Coverage Ratio
 7.11 7.12 8.94 10.68 14.97
Debt to Market Cap
 0.35 0.34 0.46 0.22 0.18
Interest Debt Per Share
 5.52 4.90 4.46 4.15 3.58
Net Debt to EBITDA
 1.83 1.25 1.15 0.85 0.45
Profitability Margins
Gross Profit Margin
34.24%34.37%36.24%42.35%45.19%
EBIT Margin
15.26%16.57%21.06%29.89%47.28%
EBITDA Margin
21.79%24.51%29.09%37.24%54.51%
Operating Profit Margin
26.06%28.98%28.35%34.00%39.25%
Pretax Profit Margin
11.60%12.50%17.60%26.69%45.12%
Net Profit Margin
5.23%6.47%16.20%19.11%42.86%
Continuous Operations Profit Margin
4.51%5.53%15.70%19.40%38.34%
Net Income Per EBT
45.12%51.75%92.08%71.59%94.98%
EBT Per EBIT
44.51%43.12%62.07%78.50%114.95%
Return on Assets (ROA)
2.42%2.90%7.69%8.48%21.62%
Return on Equity (ROE)
5.76%7.50%18.46%20.23%52.38%
Return on Capital Employed (ROCE)
14.43%15.92%16.09%17.86%23.57%
Return on Invested Capital (ROIC)
5.51%6.98%14.11%12.82%19.90%
Return on Tangible Assets
2.70%3.24%8.85%9.67%24.51%
Earnings Yield
3.50%4.50%16.56%11.48%24.28%
Efficiency Ratios
Receivables Turnover
 9.51 10.21 11.01 8.20 7.84
Payables Turnover
 4.37 4.58 5.73 4.57 5.39
Inventory Turnover
 4.33 4.29 5.27 5.14 5.36
Fixed Asset Turnover
 0.89 0.89 0.95 0.86 0.98
Asset Turnover
 0.46 0.45 0.47 0.44 0.50
Working Capital Turnover Ratio
 13.47 27.61 17.16 14.71 9.97
Cash Conversion Cycle
 39.20 41.07 38.75 35.61 46.87
Days of Sales Outstanding
 38.38 35.75 33.17 44.52 46.55
Days of Inventory Outstanding
 84.34 85.05 69.27 70.97 68.08
Days of Payables Outstanding
 83.52 79.73 63.69 79.88 67.77
Operating Cycle
 122.72 120.80 102.44 115.50 114.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29 2.15 1.93 3.12 2.48
Free Cash Flow Per Share
 0.88 0.73 0.59 1.71 1.30
CapEx Per Share
 1.41 1.42 1.34 1.40 1.17
Free Cash Flow to Operating Cash Flow
 0.39 0.34 0.31 0.55 0.53
Dividend Paid and CapEx Coverage Ratio
 0.94 0.95 0.91 1.17 0.95
Capital Expenditure Coverage Ratio
 1.63 1.51 1.44 2.22 2.11
Operating Cash Flow Coverage Ratio
 0.44 0.48 0.46 0.81 0.74
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.21 0.33 0.26
Free Cash Flow Yield
6.11%5.56%6.74%10.75%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.94 22.21 6.11 8.71 4.12
Price-to-Sales (P/S) Ratio
 1.50 1.44 0.98 1.66 1.77
Price-to-Book (P/B) Ratio
 1.62 1.67 1.11 1.76 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 16.38 17.97 14.85 9.30 12.81
Price-to-Operating Cash Flow Ratio
 6.31 6.08 4.56 5.11 6.74
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -0.38 -0.29 -0.16 -0.43
Price-to-Fair Value
 1.62 1.67 1.11 1.76 2.16
Enterprise Value Multiple
 8.70 7.12 4.51 5.32 3.69
Enterprise Value
 78.15B 67.90B 49.95B 82.75B 88.08B
EV to EBITDA
 8.70 7.12 4.51 5.32 3.69
EV to Sales
 1.90 1.75 1.31 1.98 2.01
EV to Free Cash Flow
 20.74 21.81 19.92 11.07 14.59
EV to Operating Cash Flow
 8.00 7.39 6.11 6.08 7.67
Tangible Book Value Per Share
 6.93 5.96 5.68 6.72 5.85
Shareholders’ Equity Per Share
 8.92 7.86 7.90 9.04 7.73
Tax and Other Ratios
Effective Tax Rate
 0.61 0.56 0.11 0.27 0.15
Revenue Per Share
 9.68 9.11 8.99 9.57 9.45
Net Income Per Share
 0.51 0.59 1.46 1.83 4.05
Tax Burden
 0.45 0.52 0.92 0.72 0.95
Interest Burden
 0.76 0.75 0.84 0.89 0.95
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.02 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
 3.92 3.65 1.60 1.68 0.58
Currency in USD