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Total Valuation
Vale SA has a market cap or net worth of $59.54B. The enterprise value is $82.46K.
Market Cap$59.54B
Enterprise Value$82.46K
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 Insiders0.03%
Owned by Institutions0.16%
Financial Efficiency
Vale SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee581.00K
Profits Per Employee37.58K
Employee Count65,805
Asset Turnover0.44
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Vale SA is 21.0. Vale SA’s PEG ratio is -0.39.
PE Ratio21.0
PS Ratio1.45
PB Ratio1.65
Price to Fair Value1.65
Price to FCF18.18
Price to Operating Cash Flow6.52
PEG Ratio-0.39
Income Statement
In the last 12 months, Vale SA had revenue of 38.23B and earned 2.47B in profits. Earnings per share was 0.58.
Revenue38.23B
Gross Profit13.14B
Operating Income11.08B
Pretax Income4.78B
Net Income2.47B
EBITDA9.37B
Earnings Per Share (EPS)0.58
Cash Flow
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.
Operating Cash Flow9.29B
Free Cash Flow3.35B
Free Cash Flow per Share0.74
Dividends & Yields
Vale SA pays an annual dividend of $0.668, resulting in a dividend yield of 10.04%
Dividend Per Share$0.668
Dividend Yield10.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change56.64%
50-Day Moving Average15.60
200-Day Moving Average14.48
Relative Strength Index (RSI)38.37
Average Volume (3m)22.44M
Important Dates
Vale SA upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Vale SA as a current ratio of 1.15, with Debt / Equity ratio of 51.42%
Current Ratio1.15
Quick Ratio0.78
Debt to Market Cap0.34
Net Debt to EBITDA1.28
Interest Coverage Ratio7.12
Taxes
In the past 12 months, Vale SA has paid 2.66B in taxes.
Income Tax2.66B
Effective Tax Rate0.56
Enterprise Valuation
Vale SA EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 22.10.
EV to Sales1.77
EV to EBITDA7.21
EV to Free Cash Flow22.10
EV to Operating Cash Flow7.48
Balance Sheet
Vale SA has $5.28B in cash and marketable securities with $18.83B in debt, giving a net cash position of -$13.55B billion.
Cash & Marketable Securities$5.28B
Total Debt$18.83B
Net Cash-$13.55B
Net Cash Per Share-$2.99
Tangible Book Value Per Share$5.97
Margins
Gross margin is 34.48%, with operating margin of 28.98%, and net profit margin of 6.47%.
Gross Margin34.48%
Operating Margin28.98%
Pretax Margin12.50%
Net Profit Margin6.47%
EBITDA Margin24.51%
EBIT Margin16.57%
Analyst Forecast
The average price target for Vale SA is $17.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.69
Price Target Upside-0.48% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast4.64%
EPS Growth Forecast-51.66%