Vale S.A. (VALE) Statistics & Valuation Metrics - Stocknear

Vale S.A.

NYSE: VALE · Real-Time Price · USD
10.40
0.14 (1.36%)
At close: Sep 05, 2025, 3:59 PM
10.36
-0.43%
After-hours: Sep 05, 2025, 07:52 PM EDT

Vale S.A. Statistics

Share Statistics

Vale S.A. has 4.27B shares outstanding. The number of shares has increased by -0.05% in one year.

4.27B
-0.05%
0%
15.86%
4.27B
84,941
0.21%

Short Selling Information

The latest short interest is 69.53M, so 1.63% of the outstanding shares have been sold short.

69.53M
1.63%
1.63%
1.93

Valuation Ratios

The PE ratio is 6.4 and the forward PE ratio is 5.9. Vale S.A.'s PEG ratio is -0.3.

6.4
5.9
1
1.1
1.12
12.86
-0.3
Financial Ratio History

Enterprise Valuation

Vale S.A. has an Enterprise Value (EV) of 50.32B.

1.34
4.54
5.37
17.24

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.53.

1.03
0.68
0.53
1.6
6.08
9.74

Financial Efficiency

Return on Equity is 17.53% and Return on Invested Capital is 14.41%.

17.53%
7.3%
14.41%
$580.92K
$90.69K
64,616
0.47
5.19

Taxes

703.59M
11.08%

Stock Price Statistics

The stock price has increased by 2.67% in the last 52 weeks. The beta is 1.04, so Vale S.A.'s price volatility has been higher than the market average.

1.04
2.67%
9.99
9.58
62.31
41,177,677

Income Statement

In the last 12 months, Vale S.A. had revenue of 37.54B and earned 5.86B in profits. Earnings per share was 1.44.

37.54B
13.6B
11.06B
5.86B
11.07B
8.01B
1.44
Full Income Statement

Balance Sheet

The company has 4.96B in cash and 17.74B in debt, giving a net cash position of -12.78B.

4.96B
17.74B
-12.78B
18.58B
90.38B
3.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.37B and capital expenditures -6.45B, giving a free cash flow of 2.92B.

9.37B
-6.45B
2.92B
0.69
Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 29.47% and 15.61%.

36.22%
29.47%
16.91%
15.61%
29.49%
29.47%
7.78%

Dividends & Yields

VALE pays an annual dividend of $0.8, which amounts to a dividend yield of 7.95%.

$0.80
7.95%
-32.49%
65.68%
15.61%
7.78%
Dividend Details

Analyst Forecast

The average price target for VALE is $12, which is 15.4% higher than the current price. The consensus rating is "Buy".

$12
15.4%
Buy
9
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$10.58
1.73%
15.69
50.87%

Stock Splits

The last stock split was on Sep 13, 2007. It was a forward split with a ratio of 2:1.

Sep 13, 2007
forward
2:1

Scores

1.38
6