Vale S.A.
VALE | NYSE
$14.20
-$0.02 (-0.11%)
Sep 21, 2026, 11:31 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 22.47 | 6.47 | 8.67 | 4.19 | 3.13 | 16.59 |
PEG Ratio | -0.39 | -0.26 | -0.16 | -0.44 | 0.01 | -0.05 |
PS Ratio | 1.45 | 0.99 | 1.66 | 1.80 | 1.29 | 2.17 |
PB Ratio | 1.65 | 1.12 | 1.76 | 2.19 | 2.04 | 2.41 |
P/FCF Ratio | 18.18 | 13.01 | 9.41 | 13.03 | 3.40 | 8.52 |
P/OCF Ratio | 6.16 | 3.99 | 5.17 | 6.85 | 2.74 | 6 |
OCF/S Ratio | 23.64 | 24.69 | 32.06 | 26.20 | 47.12 | 36.22 |
Debt / Equity Ratio | 0.58 | 0.53 | 0.43 | 0.43 | 0.50 | 0.60 |
Quick Ratio | 0.78 | 0.68 | 0.96 | 0.80 | 1.18 | 1.39 |
Current Ratio | 1.15 | 1.03 | 1.28 | 1.12 | 1.47 | 1.67 |
Asset Turnover | 0.44 | 0.47 | 0.45 | 0.50 | 0.61 | 0.43 |
Interest Coverage | 7.12 | 9.50 | 10.61 | 14.44 | 14.26 | 4.66 |
Return on Equity | 7.35% | 18.44% | 20.31% | 52.38% | 65.11% | 13.66% |
Return on Assets | 2.85% | 7.68% | 8.50% | 21.62% | 25.09% | 5.30% |
Return on Invested Capital | 6.85% | 14.11% | 12.86% | 19.90% | 30.87% | 14.47% |
Dividend Yield | 6.43% | 10.21% | 8.09% | 8.39% | 19.19% | 3.90% |
Payout Ratio | 144.57% | 62.16% | 70.14% | 35.14% | 60.07% | 68.63% |
FCF Payout Ratio | 116.83% | 132.90% | 76.06% | 109.34% | 65.31% | 33.18% |
Gross Profit Margin | 34.37% | 36.24% | 42.35% | 45.19% | 60.13% | 55.58% |
Net Profit Margin | 6.47% | 16.20% | 19.11% | 42.86% | 41.18% | 12.34% |
Pretax Profit Margin | 12.50% | 17.60% | 26.69% | 45.12% | 54.20% | 17.68% |
Operating Profit Margin | 28.98% | 28.35% | 34% | 39.25% | 50.81% | 32.43% |
FCF Margin | 8% | 7.58% | 17.62% | 13.78% | 37.88% | 25.53% |
EBITDA Margin | 24.51% | 29.09% | 37.24% | 54.16% | 62.62% | 31.77% |
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