Vale S.A.
VALE | NYSE
$11.35
-$0.04 (-0.35%)
At close: Nov 2, 2026, 3:59 PM ET
$11.54
+$0.14 (+1.27%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 31.33 | 24.11 | 22.47 | 8.48 | 7.96 | 7.28 | 6.47 | 5.38 | 4.96 | 6.65 | 8.67 | 6.35 | 5.52 | 5.07 | 4.19 | 3.06 | 3.54 | 4.23 | 3.13 | 4.02 | 6.95 | 8.78 |
PEG Ratio | -1.15 | -0.16 | -0.39 | 0.33 | 0.15 | -0.03 | -0.26 | -0.44 | 0.07 | -0.22 | -0.16 | 0.03 | -0.11 | -0.10 | -0.44 | 0.30 | -0.82 | -0.11 | 0.01 | -0.08 | 0.18 | 0.01 |
PS Ratio | 1.55 | 1.72 | 1.45 | 1.26 | 1.15 | 1.15 | 0.99 | 1.22 | 1.14 | 1.24 | 1.66 | 1.42 | 1.48 | 1.70 | 1.80 | 1.35 | 1.44 | 1.82 | 1.29 | 1.26 | 2.13 | 1.96 |
PB Ratio | 1.69 | 1.85 | 1.65 | 1.13 | 1.06 | 1.21 | 1.12 | 1.30 | 1.29 | 1.39 | 1.76 | 1.52 | 1.52 | 1.88 | 2.19 | 1.83 | 1.92 | 2.55 | 2.04 | 2.13 | 2.79 | 2.45 |
P/FCF Ratio | 16.60 | 20.26 | 18.18 | 15.77 | 21.38 | 39.10 | 13.01 | 10.17 | 7.84 | 7.50 | 9.41 | 12.30 | 10.80 | 9.97 | 13.03 | 9.84 | 5.77 | 5.94 | 3.40 | 2.77 | 5.38 | 5.80 |
P/OCF Ratio | 6.49 | 7.31 | 6.16 | 5.09 | 5.13 | 5.78 | 3.99 | 4.48 | 3.85 | 3.95 | 5.17 | 5.62 | 5.45 | 5.63 | 6.85 | 5.29 | 3.99 | 4.52 | 2.74 | 2.34 | 4.46 | 4.54 |
OCF/S Ratio | 23.96 | 23.50 | 23.64 | 24.64 | 22.38 | 19.81 | 24.69 | 27.20 | 29.61 | 31.43 | 32.06 | 25.34 | 27.11 | 30.17 | 26.20 | 25.42 | 36.05 | 40.27 | 47.12 | 53.98 | 47.71 | 43.11 |
Debt / Equity Ratio | 0.50 | 0.51 | 0.58 | 0.45 | 0.52 | 0.53 | 0.53 | 0.43 | 0.48 | 0.46 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.45 | 0.45 | 0.49 | 0.50 | 0.54 | 0.45 | 0.54 |
Quick Ratio | 0.77 | 0.79 | 0.78 | 0.82 | 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 | 1.19 | 1.24 | 1.15 | 1.24 | 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 | 0.46 | 0.45 | 0.44 | 0.41 | 0.40 | 0.45 | 0.47 | 0.46 | 0.49 | 0.46 | 0.45 | 0.46 | 0.44 | 0.47 | 0.50 | 0.56 | 0.56 | 0.57 | 0.61 | 0.65 | 0.56 | 0.52 |
Interest Coverage | 7.39 | 6.87 | 7.12 | 5.16 | 5.40 | 6.75 | 9.50 | 11.11 | 11.04 | 10.16 | 10.61 | 12.95 | 14.39 | 16.71 | 14.44 | 15.19 | 17.47 | 23.88 | 14.26 | 9.58 | 10.03 | 7.48 |
Return on Equity | 5.44% | 7.42% | 6.15% | 14.61% | 14.14% | 16.17% | 16.71% | 24.42% | 25.59% | 20.39% | 20.81% | 24.70% | 29.98% | 45.50% | 52.78% | 58.26% | 56.60% | 58.13% | 61.60% | 48.27% | 45.25% | 28.96% |
Return on Assets | 2.27% | 3.19% | 2.64% | 5.97% | 5.72% | 6.97% | 7.61% | 10.44% | 11.20% | 8.55% | 8.50% | 10.41% | 11.89% | 18.44% | 21.59% | 25.44% | 23.64% | 22.95% | 25.12% | 20.44% | 17.35% | 11.71% |
Return on Invested Capital | 10.25% | 9.92% | 9.55% | 12.62% | 12.02% | 16.56% | 19.16% | 23.88% | 23.99% | 18.12% | 18.39% | 19.78% | 18.17% | 23.19% | 28.45% | 29.81% | 34.10% | 39.71% | 45.53% | 41.41% | 32.07% | 23% |
Dividend Yield | 0.12% | 4.05% | 6.43% | 3.21% | 0.07% | 4.56% | 10.21% | 3.23% | 0.08% | 4.49% | 8.09% | 2.90% | n/a | 2.55% | 8.39% | 5.15% | n/a | 3.62% | 19.19% | 10.43% | 1.90% | 4.36% |
Payout Ratio | 219.26% | 157.68% | 156.77% | 62.69% | 68.32% | 59.52% | 63.04% | 63.98% | 61.87% | 77.21% | 69% | 37.49% | 45.19% | 30.47% | 35.19% | 32.19% | 54.51% | 61.18% | 60.02% | 76.06% | 56.27% | 71.01% |
FCF Payout Ratio | 115.33% | 131.33% | 116.83% | 115.98% | 182.04% | 317.86% | 135.17% | 121.11% | 98.31% | 87.36% | 76.35% | 73.91% | 90.01% | 69.78% | 109.34% | 107.24% | 91.80% | 80.79% | 64.95% | 52.83% | 43.66% | 47.06% |
Gross Profit Margin | 34.32% | 34.52% | 34.37% | 34.76% | 34.14% | 35.41% | 36.24% | 39.18% | 40.66% | 41.29% | 42.35% | 40.12% | 39.10% | 41.26% | 45.19% | 48.10% | 52.47% | 58.21% | 60.13% | 62.67% | 62.80% | 58.21% |
Net Profit Margin | 4.92% | 7.06% | 6.47% | 14.72% | 14.32% | 15.64% | 16.20% | 22.66% | 23.09% | 18.73% | 19.11% | 22.82% | 27.28% | 39% | 42.86% | 45.53% | 42.03% | 40.48% | 41.18% | 31.62% | 30.73% | 22.34% |
Pretax Profit Margin | 11.34% | 12.69% | 12.50% | 15.86% | 16.55% | 17.75% | 17.60% | 26.25% | 26.19% | 26.31% | 26.69% | 26.83% | 32.97% | 37.43% | 45.12% | 50.26% | 49.23% | 54.04% | 54.20% | 43.75% | 40.67% | 28.59% |
Operating Profit Margin | 28.32% | 27.84% | 28.98% | 22.23% | 23.47% | 27.80% | 28.35% | 37.03% | 35.14% | 32.95% | 34% | 30.78% | 30.19% | 32.53% | 39.25% | 38.95% | 44.07% | 50.95% | 50.81% | 46.17% | 45.32% | 36.27% |
FCF Margin | 9.36% | 8.48% | 8% | 7.96% | 5.37% | 2.93% | 7.58% | 11.97% | 14.53% | 16.56% | 17.62% | 11.57% | 13.69% | 17.03% | 13.78% | 13.67% | 24.96% | 30.66% | 37.88% | 45.52% | 39.61% | 33.71% |
EBITDA Margin | 24.39% | 25.04% | 24.51% | 36.45% | 37.50% | 36.28% | 29.09% | 38.01% | 37.79% | 39.25% | 37.24% | 36.71% | 42.73% | 46.99% | 54.16% | 59.71% | 57.91% | 62.13% | 62.62% | 54.08% | 52.63% | 42.84% |
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