Vale SA (VALE) Stock Statistics & Valuation Metrics

Vale SA has a market cap or net worth of $42.31B. The enterprise value is $54.90B.

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 0.18 and return on invested capital (ROIC) is 14.27%.

The current PE Ratio of Vale SA is 8.2. Vale SA’s PEG ratio is ―.

In the last 12 months, Vale SA had revenue of 37.54B and earned 6.10B in profits. Earnings per share was 1.42.

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.

Vale SA pays an annual dividend of $0.285, resulting in a dividend yield of 8.32%

Vale SA upcoming earnings date is Oct 31, 2025, After Close (Confirmed).

Vale SA as a current ratio of 1.03, with Debt / Equity ratio of 46.02%

In the past 12 months, Vale SA has paid 759.05M in taxes.

Vale SA EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 17.24.

Vale SA has $4.00B in cash and marketable securities with $18.55B in debt, giving a net cash position of $14.55B billion.

Gross margin is 35.41%, with operating margin of 29.27%, and net profit margin of 16.26%.

The average price target for Vale SA is $12.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy