Vale SA (CVLB) Stock Statistics & Valuation Metrics

Vale SA has a market cap or net worth of EUR 41.42B. The enterprise value is EUR 71.35B.

Market Cap

EUR 41.42B

Enterprise Value

EUR 71.35B

Vale SA 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

0.03%

Owned by Institutions

9.69%

Vale SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.85%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

581.00K

Profits Per Employee

37.58K

Employee Count

65,805

Asset Turnover

0.44

Inventory Turnover

4.21

The current PE Ratio of Vale SA is 72.37. Vale SA’s PEG ratio is -0.83.

PE Ratio

72.37

PS Ratio

1.14

PB Ratio

1.33

Price to FCF

12.79

Price to Operating Cash Flow

5.08

PEG Ratio

-0.83

In the last 12 months, Vale SA had revenue of 38.23B and earned 2.47B in profits. Earnings per share was 0.58.

Revenue

38.23B

Gross Profit

13.14B

Operating Income

11.08B

Pretax Income

4.78B

Net Income

2.47B

EBITDA

9.37B

Earnings Per Share (EPS)

0.58

In the last 12 months, operating cash flow was 9.85B and capital expenditures -6.07B, giving a free cash flow of 3.78B billion.

Operating Cash Flow

9.85B

Free Cash Flow

3.78B

Free Cash Flow per Share

0.86

Vale SA pays an annual dividend of ―, resulting in a dividend yield of 8.65%

Dividend Per Share

―

Dividend Yield

8.65%

Payout Ratio

N/A

Free Cash Flow Yield

7.87%

Earnings Yield

1.43%

Beta

0.67

52-Week Price Change

0.47%

50-Day Moving Average

11.86

200-Day Moving Average

12.85

Relative Strength Index (RSI)

38.89

Average Volume (3m)

1,501

Vale SA 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

―

Vale SA 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

1.28

Interest Coverage Ratio

7.12

In the past 12 months, Vale SA has paid 2.66B in taxes.

Income Tax

2.66B

Effective Tax Rate

0.56

Vale SA EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 16.28.

EV to Sales

1.46

EV to EBITDA

6.74

EV to Free Cash Flow

16.28

EV to Operating Cash Flow

6.18

Vale SA has EUR 5.04B in cash and marketable securities with EUR 18.16B in debt, giving a net cash position of -EUR 13.12B billion.

Cash & Marketable Securities

EUR 5.04B

Total Debt

EUR 18.16B

Net Cash

-EUR 13.12B

Net Cash Per Share

-EUR 3.08

Tangible Book Value Per Share

EUR 6.84

Gross margin is 31.22%, with operating margin of 24.10%, and net profit margin of 1.70%.

Gross Margin

31.22%

Operating Margin

24.10%

Pretax Margin

8.92%

Net Profit Margin

1.70%

EBITDA Margin

21.61%

EBIT Margin

12.96%

The average price target for Vale SA is EUR 13.33, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 13.33

Price Target Upside

25.77% Upside

Analyst Consensus

Neutral

Analyst Count

14

Revenue Growth Forecast

5.18%

EPS Growth Forecast

-88.96%

Smart Score

4

AI Score

―