Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
9.90
-0.18 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
9.97
0.66%
Pre-market: Aug 15, 2025, 07:30 AM EDT
Vale S.A. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 7.64 | -12.41 | 5.17 | 4.32 | 7.72 | 7.05 | 5.10 | 16.54 | 9.56 | 5.13 | 3.40 | 4.12 | 5.39 | 3.13 | 4.56 | 3.83 | 4.02 |
PEG Ratio | n/a | -0.03 | 0.09 | -0.37 | 0.06 | -0.25 | -0.47 | 0.02 | -0.34 | -0.19 | -0.33 | 0.34 | -0.96 | -0.13 | 0.03 | -0.09 | 0.10 | 0.01 |
PS Ratio | n/a | 5.25 | 3.91 | 5.22 | 4.83 | 6.13 | 5.24 | 5.44 | 6.10 | 8.33 | 6.40 | 6.10 | 6.12 | 8.89 | 5.44 | 5.59 | 6.97 | 7.05 |
PB Ratio | n/a | 1.21 | 1.12 | 1.30 | 1.29 | 1.39 | 1.73 | 1.52 | 1.52 | 1.88 | 2.13 | 1.83 | 1.92 | 2.55 | 1.97 | 2.13 | 2.79 | 2.45 |
P/FCF Ratio | n/a | 102.90 | 64.05 | 185.38 | -409.21 | 23.77 | 25.53 | 41.24 | 85.27 | 28.33 | 611.02 | 27.96 | 30.01 | 65.33 | 279.96 | 9.03 | 17.56 | 14.76 |
P/OCF Ratio | n/a | 25.53 | 12.89 | 29.91 | 39.54 | 14.50 | 14.24 | 20.17 | 31.06 | 19.47 | 39.95 | 17.84 | 19.14 | 36.86 | 36.19 | 7.83 | 15.05 | 12.70 |
OCF/S Ratio | 0.21 | 0.21 | 0.30 | 0.17 | 0.12 | 0.42 | 0.37 | 0.27 | 0.20 | 0.43 | 0.16 | 0.34 | 0.32 | 0.24 | 0.15 | 0.71 | 0.46 | 0.56 |
Debt / Equity Ratio | 0.52 | 0.53 | 0.53 | 0.43 | 0.41 | 0.39 | 0.35 | 0.43 | 0.42 | 0.42 | 0.43 | 0.45 | 0.45 | 0.49 | 0.40 | 0.54 | 0.45 | 0.54 |
Quick Ratio | 0.85 | 0.74 | 0.68 | 0.58 | 0.73 | 0.79 | 0.96 | 0.70 | 0.76 | 0.73 | 0.80 | 0.67 | 0.90 | 0.98 | 1.18 | 0.93 | 1.44 | 1.60 |
Current Ratio | 1.22 | 1.11 | 1.03 | 0.91 | 1.08 | 1.12 | 1.28 | 1.08 | 1.15 | 1.12 | 1.12 | 1.07 | 1.32 | 1.33 | 1.47 | 1.24 | 1.77 | 1.96 |
Asset Turnover | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.09 | 0.14 | 0.12 | 0.11 | 0.10 | 0.14 | 0.12 | 0.13 | 0.12 | 0.14 | 0.15 | 0.17 | 0.15 |
Interest Coverage | 4.75 | 5.45 | 1.95 | 13.51 | 7.38 | 7.22 | 8.09 | 13.70 | 11.26 | 10.48 | n/a | 14.34 | 13.12 | 14.86 | n/a | 21.84 | 20.85 | 6.15 |
Return on Equity | 0.05 | 0.04 | -0.02 | 0.06 | 0.07 | 0.04 | 0.06 | 0.07 | 0.02 | 0.05 | 0.10 | 0.13 | 0.12 | 0.12 | 0.16 | 0.12 | 0.18 | 0.15 |
Return on Assets | 0.02 | 0.02 | -0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.08 | 0.06 |
Return on Invested Capital | 0.03 | 0.02 | 0.01 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | 0.06 | 0.04 | 0.05 | 0.06 | 0.08 | 0.06 | 0.09 | 0.07 |
Dividend Yield | n/a | 0.05 | 0.01 | 0.03 | n/a | 0.04 | 0.03 | 0.03 | n/a | 0.03 | 0.00 | 0.05 | n/a | 0.04 | n/a | 0.10 | 0.02 | 0.04 |
Payout Ratio | n/a | 1.42 | -0.49 | 0.66 | n/a | 1.39 | 0.84 | 0.59 | n/a | 0.98 | 0.07 | 0.70 | n/a | 0.78 | n/a | 1.90 | 0.29 | 0.70 |
Gross Profit Margin | 0.31 | 0.33 | 0.38 | 0.34 | 0.36 | 0.37 | 0.47 | 0.41 | 0.39 | 0.41 | 0.40 | 0.37 | 0.47 | 0.57 | 0.56 | 0.54 | 0.65 | 0.63 |
Net Profit Margin | 0.24 | 0.17 | -0.08 | 0.25 | 0.28 | 0.20 | 0.19 | 0.27 | 0.09 | 0.22 | 0.31 | 0.45 | 0.37 | 0.41 | 0.43 | 0.31 | 0.45 | 0.44 |
Pretax Profit Margin | 0.24 | 0.25 | -0.09 | 0.29 | 0.28 | 0.25 | 0.33 | 0.28 | 0.28 | 0.27 | 0.24 | 0.53 | 0.45 | 0.61 | 0.72 | 0.28 | 0.58 | 0.58 |
Operating Profit Margin | 0.23 | 0.22 | 0.10 | 0.38 | 0.39 | 0.29 | 0.40 | 0.31 | 0.30 | 0.34 | 0.29 | 0.28 | 0.38 | 0.61 | 0.54 | 0.30 | 0.58 | 0.58 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.38 | 0.37 | 0.36 | 0.39 | 0.33 | 0.29 | 0.42 | 0.38 | 0.39 | 0.39 | 0.34 | 0.62 | 0.55 | 0.61 | 0.46 | 0.33 | 0.69 | 0.74 |