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    Vale S.A.

    NYSE: VALE · Real-Time Price · USD
    10.27
    -0.01 (-0.10%)
    At close: Jul 03, 2025, 3:59 PM
    10.27
    -0.05%
    After-hours: Jul 03, 2025, 04:59 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.

    Shares Outstanding

    n/a
    		 4.27B

    Shares Change (YoY)

    n/a
    		 -0.05%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 14.29%

    Shares Floating

    n/a
    		 4.27B

    Failed to Deliver (FTD) Shares

    n/a
    		 4,416

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 67.43M, so 1.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 67.43M

    Short % of Shares Out

    n/a
    		 1.58%

    Short % of Float

    n/a
    		 1.58%

    Short Ratio (days to cover)

    n/a
    		 2.34

    Valuation Ratios

    The PE ratio is 6.15 and the forward PE ratio is 5.69. Vale S.A.'s PEG ratio is -0.27.

    PE Ratio

    n/a
    		 6.15

    Forward PE

    n/a
    		 5.69

    PS Ratio

    n/a
    		 1

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 1.12

    P/FCF Ratio

    n/a
    		 12.86

    PEG Ratio

    n/a
    		 -0.27
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.34

    EV / EBITDA

    n/a
    		 3.89

    EV / EBIT

    n/a
    		 5.37

    EV / FCF

    n/a
    		 17.24

    Financial Position

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

    Current Ratio

    n/a
    		 1.03

    Quick Ratio

    n/a
    		 0.68

    Debt / Equity

    n/a
    		 0.53

    Debt / EBITDA

    n/a
    		 1.37

    Debt / FCF

    n/a
    		 6.08

    Interest Coverage

    n/a
    		 9.67

    Financial Efficiency

    Return on Equity is 18.26% and Return on Invested Capital is 14.27%.

    Return on Equity

    n/a
    		 18.26%

    Return on Assets

    n/a
    		 7.61%

    Return on Invested Capital

    n/a
    		 14.27%

    Revenue Per Employee

    n/a
    		 $580,919.02

    Profits Per Employee

    n/a
    		 $94,462.16

    Employee Count

    n/a
    		 64,616

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 5.19

    Taxes

    Income Tax

    n/a
    		 759.05M

    Effective Tax Rate

    n/a
    		 11.4%

    Stock Price Statistics

    The stock price has increased by -11.54% in the last 52 weeks. The beta is 1.05, so Vale S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -11.54%

    50-Day Moving Average

    n/a
    		 9.52

    200-Day Moving Average

    n/a
    		 9.77

    Relative Strength Index (RSI)

    n/a
    		 64.98

    Average Volume (20 Days)

    n/a
    		 37,466,116

    Income Statement

    In the last 12 months, Vale S.A. had revenue of 37.54B and earned 6.1B in profits. Earnings per share was 1.42.

    Revenue

    n/a
    		 37.54B

    Gross Profit

    n/a
    		 13.6B

    Operating Income

    n/a
    		 10.99B

    Net Income

    n/a
    		 6.1B

    EBITDA

    n/a
    		 12.94B

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 1.42
    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.

    Cash & Cash Equivalents

    n/a
    		 4.96B

    Total Debt

    n/a
    		 17.74B

    Net Cash

    n/a
    		 -12.78B

    Retained Earnings

    n/a
    		 18.58B

    Total Assets

    n/a
    		 83.43B

    Working Capital

    n/a
    		 1.45B
    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.

    Operating Cash Flow

    n/a
    		 9.37B

    Capital Expenditures

    n/a
    		 -6.45B

    Free Cash Flow

    n/a
    		 2.92B

    FCF Per Share

    n/a
    		 0.69
    Full Cash Flow Statement

    Margins

    Gross margin is 36.22%, with operating and profit margins of 29.27% and 16.26%.

    Gross Margin

    n/a
    		 36.22%

    Operating Margin

    n/a
    		 29.27%

    Pretax Margin

    n/a
    		 17.73%

    Profit Margin

    n/a
    		 16.26%

    EBITDA Margin

    n/a
    		 34.46%

    EBIT Margin

    n/a
    		 29.27%

    FCF Margin

    n/a
    		 7.78%

    Dividends & Yields

    vale pays an annual dividend of $1.38, which amounts to a dividend yield of 8.99%.

    Dividend Per Share

    n/a
    		 $1.38

    Dividend Yield

    n/a
    		 8.99%

    Dividend Growth (YoY)

    n/a
    		 -32.49%

    Payout Ratio

    n/a
    		 100.2%

    Earnings Yield

    n/a
    		 16.26%

    FCF Yield

    n/a
    		 7.78%
    Dividend Details

    Analyst Forecast

    The average price target for vale is $12.25, which is 19.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12.25

    Price Target Difference

    n/a
    		 19.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $10.01

    Lynch Upside

    n/a
    		 -2.53%

    Graham Number

    n/a
    		 16.01

    Graham Upside

    n/a
    		 55.89%

    Stock Splits

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

    Last Split Date

    n/a
    		 Sep 13, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.45

    Piotroski F-Score

    n/a
    		 5

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