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Vale SA (VALE)
:VALE

Vale SA (VALE) Stock Statistics & Valuation Metrics

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Total Valuation

Vale SA has a market cap or net worth of $40.14B. The enterprise value is $79.71B.
Market Cap$40.14B
Enterprise Value$79.71B

Share Statistics

Vale SA has 4,539,008,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,539,008,000
Owned by Insiders
Owned by Institutions6.10%

Financial Efficiency

Vale SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.27%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee580.92K
Profits Per Employee103.63K
Employee Count64,616
Asset Turnover0.47
Inventory Turnover5.19

Valuation Ratios

The current PE Ratio of Vale SA is 6.15. Vale SA’s PEG ratio is -0.16.
PE Ratio6.15
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.12
Price to FCF9.56
Price to Operating Cash Flow5.26
PEG Ratio-0.16

Income Statement

In the last 12 months, Vale SA had revenue of 37.54B and earned 6.10B in profits. Earnings per share was 1.42.
Revenue37.54B
Gross Profit13.60B
Operating Income10.99B
Pretax Income6.66B
Net Income6.10B
EBITDA12.94B
Earnings Per Share (EPS)1.42

Cash Flow

In the last 12 months, operating cash flow was 7.46B and capital expenditures -6.31B, giving a free cash flow of 1.15B billion.
Operating Cash Flow7.46B
Free Cash Flow1.15B
Free Cash Flow per Share0.25

Dividends & Yields

Vale SA pays an annual dividend of $0.37, resulting in a dividend yield of 7.89%
Dividend Per Share$0.37
Dividend Yield7.89%
Payout Ratio54.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-8.60%
50-Day Moving Average9.40
200-Day Moving Average9.54
Relative Strength Index (RSI)48.42
Average Volume (3m)25.68M

Important Dates

Vale SA upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Vale SA as a current ratio of 1.03, with Debt / Equity ratio of 42.57%
Current Ratio1.03
Quick Ratio0.68
Debt to Market Cap0.45
Net Debt to EBITDA0.99
Interest Coverage Ratio9.67

Taxes

In the past 12 months, Vale SA has paid 759.05M in taxes.
Income Tax759.05M
Effective Tax Rate0.11

Enterprise Valuation

Vale SA EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 17.24.
EV to Sales1.34
EV to EBITDA3.89
EV to Free Cash Flow17.24
EV to Operating Cash Flow5.37

Balance Sheet

Vale SA has $4.00B in cash and marketable securities with $18.55B in debt, giving a net cash position of $14.55B billion.
Cash & Marketable Securities$4.00B
Total Debt$18.55B
Net Cash$14.55B
Net Cash Per Share$3.21
Tangible Book Value Per Share$5.68

Margins

Gross margin is 42.35%, with operating margin of 29.27%, and net profit margin of 16.26%.
Gross Margin42.35%
Operating Margin29.27%
Pretax Margin17.73%
Net Profit Margin16.26%
EBITDA Margin34.46%
EBIT Margin0.00%

Analyst Forecast

The average price target for Vale SA is $11.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.93
Price Target Upside26.11% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-9.59%
EPS Growth Forecast-25.35%

Scores

Smart Score7
AI Score72.5
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