Vale S.A.
VALE | NYSE
$11.46
+$0.07 (+0.61%)
Nov 2, 2026, 1:38 PM ET · Market open
Market Data
Market Cap $48.77B
Enterprise Value $61.65B
Beta 0.51
Average Volume 29.17M
Shares Outstanding (Diluted) 4.27B
Shares Change YoY -0.18%
Institutional Ownership 19.28%
Exchange NYSE
ISIN US91912E1055
Price Performance
Price Change 1M -16.7%
Price Change 3M -21.4%
Price Change 6M -27.6%
Price Change YTD -12.1%
Price Change 1Y -6.1%
Price Change 3Y -21.1%
Price Change 5Y -4.9%
1M CAGR (ann.) -19.9%
1Y CAGR (ann.) 4.3%
5Y CAGR (ann.) 5.0%
All-Time CAGR 12.7%
Valuation
PE Ratio 23.73
Forward PE 6.64
PEG Ratio -0.39
Forward PEG -1.50
PS Ratio 1.18
Forward PS 1.20
PB Ratio 1.28
P/FCF Ratio 12.56
P/Adj. FCF Ratio 12.56
P/OCF Ratio 4.97
EV/Sales 1.50
EV/EBIT 9.05
EV/EBITDA 6.13
EV/FCF 15.98
Earnings Yield 4.2%
FCF Yield 8.0%
Adj. FCF Yield 8.0%
Financial Health
Net Debt $12.71B
Total Debt $18.94B
Cash & Short-Term Investments $5.77B
Total Assets $89.29B
Current Ratio 1.19
Quick Ratio 0.77
Debt / Equity Ratio 0.58
Debt / EBITDA 1.88
Debt / FCF 4.91
OCF / Debt 0.52
Interest Coverage 7.11
Altman Z-Score 1.40
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 34.2%
Operating Profit Margin 28.3%
EBITDA Margin 23.6%
Net Profit Margin 5.2%
FCF Margin 9.4%
Adj. FCF Margin 9.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 5.8%
Return on Invested Capital 5.5%
Return on Capital Employed 14.4%
Return on Tangible Assets 2.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.1%
Revenue CAGR 5Y -5.5%
Revenue CAGR 10Y 5.2%
EPS CAGR 3Y -41.8%
EPS CAGR 5Y -31.9%
EPS CAGR 10Y 5.9%
FCF CAGR 3Y -10.9%
FCF CAGR 5Y -29.2%
FCF CAGR 10Y -7.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y 68.1%
Revenue Growth Next 3Y 2.9%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $0.44
EPS Growth Est (next Q) -148.9%
Revenue Est (next Q) $10.84B
Revenue Growth Est (next Q) -2.0%
Fair Value Estimates
Graham Number $9.94
Graham Upside -12.7%
Lynch Fair Value $2.40
Lynch Upside -78.9%
Price Target $15.50
Price Target Upside 36.1%
Cash Flow
Operating Cash Flow $9.88B
Free Cash Flow $3.86B
Adj. Free Cash Flow $3.86B
FCF Per Share $0.88
OCF Per Share $2.29
OCF/S Ratio 23.7%
Income Statement
Revenue $41.22B
Gross Profit $14.15B
Operating Income $11.67B
EBITDA $10.05B
Net Income $2.03B
EPS (Diluted) $0.48
Revenue / Employee $626.39K
Profit / Employee $30.85K
Employees 65,805
Dividends
Annual Dividend $1.06
Dividend Yield 9.31%
Payout Ratio 221.6%
FCF Payout Ratio 115.3%
Adj. FCF Payout Ratio 115.3%
Dividend Growth (YoY) 47.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 13, 2026
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