Total Valuation
Vale S.A. has a market cap or net worth of €52.25B. The enterprise value is €50.98B.
Market Cap€52.25B
Enterprise Value€50.98B
Share Statistics
Vale S.A. has 4,439,159,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,439,159,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vale S.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count66,807
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Vale S.A. is 21.5. Vale S.A.’s PEG ratio is ―.
PE Ratio21.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Vale S.A. had revenue of ― and earned 7.98B in profits. Earnings per share was ―.
Revenue―
Gross Profit17.70B
Operating Income14.43B
Pretax Income―
Net Income7.98B
EBITDA15.88B
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Vale S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change52.93%
50-Day Moving Average13.13
200-Day Moving Average12.11
Relative Strength Index (RSI)40.41
Average Volume (3m)4.65K
Important Dates
Vale S.A. upcoming earnings date is Jul 30, 2026, After Close (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Vale S.A. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Vale S.A. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Vale S.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Vale S.A. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast-3.09%
EPS Growth Forecast-54.51%