Vale S.A. (VALE3) Stock Statistics & Valuation Metrics

Vale S.A. has a market cap or net worth of R$313.67B. The enterprise value is $428.04K.

Vale S.A. has 4,439,159,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vale S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.98%.

The current PE Ratio of Vale S.A. is 21.8. Vale S.A.’s PEG ratio is -0.38.

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.

In the last 12 months, operating cash flow was 9.34B and capital expenditures -5.98B, giving a free cash flow of 3.36B billion.

Vale S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Vale S.A. upcoming earnings date is Jul 30, 2026, After Close (Confirmed).

Vale S.A. as a current ratio of 1.15, with Debt / Equity ratio of 51.42%

In the past 12 months, Vale S.A. has paid 2.71B in taxes.

Vale S.A. EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 21.81.

Vale S.A. has R$5.34B in cash and marketable securities with R$19.06B in debt, giving a net cash position of -R$13.72B billion.

Gross margin is 34.48%, with operating margin of 28.98%, and net profit margin of 6.47%.

The average price target for Vale S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―