Vale SA (VALEN) Stock Statistics & Valuation Metrics
Total Valuation
Vale SA has a market cap or net worth of MXN 854.27B. The enterprise value is MXN 71.35B.
- Market Cap
- MXN 854.27B
- Enterprise Value
- MXN 71.35B
Share Statistics
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
- 8.68%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Vale SA is 71.75. Vale SA’s PEG ratio is -0.82.
- PE Ratio
- 71.75
- PS Ratio
- 1.13
- PB Ratio
- 1.32
- Price to FCF
- 12.68
- Price to Operating Cash Flow
- 5.04
- PEG Ratio
- -0.82
Income Statement
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
Cash Flow
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
Dividends & Yields
Vale SA pays an annual dividend of ―, resulting in a dividend yield of 8.42%
- Dividend Per Share
- ―
- Dividend Yield
- 8.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.86%
- Earnings Yield
- 1.43%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -2.43%
- 50-Day Moving Average
- 245.36
- 200-Day Moving Average
- 260.83
- Relative Strength Index (RSI)
- 26.95
- Average Volume (3m)
- 4,754
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Vale SA has paid 2.66B in taxes.
- Income Tax
- 2.66B
- Effective Tax Rate
- 0.56
Enterprise Valuation
Vale SA EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 16.29.
- EV to Sales
- 1.46
- EV to EBITDA
- 6.75
- EV to Free Cash Flow
- 16.29
- EV to Operating Cash Flow
- 6.18
Balance Sheet
Vale SA has MXN 5.04B in cash and marketable securities with MXN 18.16B in debt, giving a net cash position of -MXN 13.12B billion.
- Cash & Marketable Securities
- MXN 5.04B
- Total Debt
- MXN 18.16B
- Net Cash
- -MXN 13.12B
- Net Cash Per Share
- -MXN 3.08
- Tangible Book Value Per Share
- MXN 6.84
Margins
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%
Analyst Forecast
The average price target for Vale SA is MXN 299.85, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 299.85
- Price Target Upside
- 39.43% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 14
- Revenue Growth Forecast
- -0.65%
- EPS Growth Forecast
- -93.15%
Scores
- Smart Score
- 5
- AI Score
- ―
