Vale SA (VALE) Stock Statistics & Valuation Metrics

Vale SA has a market cap or net worth of $70.77B. The enterprise value is $86.58B.

Vale SA has 4,539,008,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

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

The current PE Ratio of Vale SA is 9.0. Vale SA’s PEG ratio is -0.39.

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

In the last 12 months, operating cash flow was 9.29B and capital expenditures -5.94B, giving a free cash flow of 3.35B billion.

Vale SA pays an annual dividend of $0.612, resulting in a dividend yield of 10.04%

Vale SA upcoming earnings date is Jul 23, 2026, After Close (Confirmed).

Vale SA as a current ratio of 1.15, with Debt / Equity ratio of 51.42%

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

Vale SA EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 22.10.

Vale SA has $5.28B in cash and marketable securities with $18.83B in debt, giving a net cash position of -$13.55B 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 SA is $17.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy