Vale S.A. (VALE3) Stock Statistics & Valuation Metrics
Total Valuation
Vale S.A. has a market cap or net worth of BRL 247.18B. The enterprise value is BRL 371.40B.
- Market Cap
- BRL 247.18B
- Enterprise Value
- BRL 371.40B
Share Statistics
Vale S.A. has 4,255,762,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,255,762,700
- Owned by Insiders
- ―
- Owned by Institutions
- 22.91%
Financial Efficiency
Vale S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.98%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.98%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 591.07K
- Profits Per Employee
- 38.23K
- Employee Count
- 65,805
- Asset Turnover
- 0.45
- Inventory Turnover
- 4.29
Valuation Ratios
The current PE Ratio of Vale S.A. is 22.80. Vale S.A.’s PEG ratio is -0.39.
- PE Ratio
- 22.80
- PS Ratio
- 1.13
- PB Ratio
- 1.28
- Price to FCF
- 12.32
- Price to Operating Cash Flow
- 4.97
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Vale S.A. had revenue of 38.90B and earned 2.52B in profits. Earnings per share was 0.59.
- Revenue
- 38.90B
- Gross Profit
- 13.37B
- Operating Income
- 11.27B
- Pretax Income
- 4.86B
- Net Income
- 2.52B
- EBITDA
- 9.53B
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was 9.77B and capital expenditures -6.00B, giving a free cash flow of 3.77B billion.
- Operating Cash Flow
- 9.77B
- Free Cash Flow
- 3.77B
- Free Cash Flow per Share
- 0.88
Dividends & Yields
Vale S.A. pays an annual dividend of ―, resulting in a dividend yield of 9.05%
- Dividend Per Share
- ―
- Dividend Yield
- 9.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.94%
- Earnings Yield
- 1.44%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -2.81%
- 50-Day Moving Average
- 71.70
- 200-Day Moving Average
- 77.02
- Relative Strength Index (RSI)
- 35.13
- Average Volume (3m)
- 25.37M
Important Dates
Vale S.A. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Vale S.A. as a current ratio of 1.15, with Debt / Equity ratio of 57.65%
- Current Ratio
- 1.15
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 1.25
- Interest Coverage Ratio
- 7.12
Taxes
In the past 12 months, Vale S.A. has paid 2.71B in taxes.
- Income Tax
- 2.71B
- Effective Tax Rate
- 0.56
Enterprise Valuation
Vale S.A. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 16.16.
- EV to Sales
- 1.45
- EV to EBITDA
- 6.69
- EV to Free Cash Flow
- 16.16
- EV to Operating Cash Flow
- 6.13
Balance Sheet
Vale S.A. has BRL 5.76B in cash and marketable securities with BRL 22.01B in debt, giving a net cash position of -BRL 16.24B billion.
- Cash & Marketable Securities
- BRL 5.76B
- Total Debt
- BRL 22.01B
- Net Cash
- -BRL 16.24B
- Net Cash Per Share
- -BRL 3.82
- Tangible Book Value Per Share
- BRL 6.93
Margins
Gross margin is 34.24%, with operating margin of 26.06%, and net profit margin of 5.23%.
- Gross Margin
- 34.24%
- Operating Margin
- 26.06%
- Pretax Margin
- 11.60%
- Net Profit Margin
- 5.23%
- EBITDA Margin
- 23.59%
- EBIT Margin
- 15.26%
Analyst Forecast
The average price target for Vale S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.18%
- EPS Growth Forecast
- -92.68%