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VALE

Vale S.A.

Basic Materials · Other Industrial Metals & Mining

12.40USD

+0.2000 (+1.64%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(BRL)
1)

Issue Data

Last PxUSD / 12.40
P/E25.0
Dvd Ind Yld6.8%
P/B1.39
P/S1.3
Curr EV/T12M EBITDA—
Mkt Cap (USD)52.8B
Curr EV (USD)—
2)

Per Share Data

EPS T12M0.48
DPS0.83
Bk Val Per Sh9.19
Rev/Sh9.67
Cash/Sh7.01
Curr Shares Out4,255.8M
FCF/Sh0.83
3)

Cash Flow Analysis

P/CF5.5
Curr P/FCF14.8
CF/NI4.5
Dvd P/O168.8%
Cash Gen/Cash Reqd1.0
Csh Dvd Cov2.7
CFO/Sales23.2%
Eff Interest Rate11.7%
4)

Growth Potential

Dil EPS 1Y Gr-61.8%
Cap 1Y Gr8.4%
BPS 1Y Gr0.4%
R&D To Sales1.8%
Retention Rate-68.8%
Rev 1Y Gr0.9%
FCF 1Y Gr-4.2%
Assets 1Y Gr8.0%
5)

Profitability

EBITDA77.3B
EBIT11.8B
Operating Margin28.7%
Pretax Margin11.5%
Net Margin5.1%
ROA2.3%
ROE5.5%
ROC7.6%
Asset Turnover0.46
6)

Structure

Current Ratio1.19
Quick Ratio0.68
Debt/Assets23.9%
Debt/Com Eq56.2%
Net Debt/EBITDA0.20
Tot Debt/Capital36.0%
Gross Margin34.8%
EBIT/Int Exp5.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.