NYSE : VALE
Vale S.A. — Key statistics
Materials · Other Industrial Metals & Mining · Brazil
Last price 11.18 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 47.22B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 48.61B |
| Enterprise Value | 64.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 47.13% |
| Float | 3.96B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 123.53 |
| Forward PE | 6.20 |
| PS Ratio | 1.17 |
| Forward PS | 1.19 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 153.79 |
| EV / Sales | 1.56 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 6.40 |
| EV / FCF | 19.57 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 6.39 |
| Interest Coverage | 3.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $633,186 |
| Profits Per Employee | $6,419 |
| Employee Count | 65,805 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.81 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.38B |
| Effective Tax Rate | 96.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 40,952,674 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 56.96M |
| Short Previous Month | 46.15M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 41.67B |
| Gross Profit | 13.36B |
| Operating Income | 10.16B |
| Pretax Income | 3.49B |
| Net Income | 422.40M |
| EBITDA | 13.52B |
| EBIT | 10.16B |
| Earnings Per Share (EPS) | $0.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 21.23B |
| Net Cash | -16.19B |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 38.56B |
| Book Value Per Share | 8.83 |
| Working Capital | 1.58B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 9.16B |
| Capital Expenditures | -5.84B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 66.91M |
| Free Cash Flow | 3.32B |
| FCF Per Share | $0.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.06% |
| Operating Margin | 24.38% |
| Pretax Margin | 8.37% |
| Profit Margin | 1.01% |
| EBITDA Margin | 32.46% |
| EBIT Margin | 24.38% |
| FCF Margin | 8.37% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.71 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -2.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 758.96% |
| FCF Payout Ratio | 91.30% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 0.81% |
| FCF Yield | 6.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.98 |
| Price Target Difference | 40.30% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | -1.54% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 13, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |