Vale S.A.
VALE | NYSE
$14.28
+$0.06 (+0.46%)
Sep 21, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 31.33 | 24.11 | 23.69 | 8.48 | 7.96 | 7.28 | 6.20 | 5.38 | 4.96 | 6.65 | 8.62 | 6.35 | 5.52 | 5.07 | 4.67 | 3.06 | 3.54 | 4.23 | 2.87 | 4.02 | 6.95 | 8.78 |
PEG Ratio | -1.15 | -0.16 | -0.10 | 0.33 | 0.15 | -0.03 | -0.05 | -0.44 | 0.07 | -0.22 | -0.57 | 0.03 | -0.11 | -0.10 | -0.31 | 0.30 | -0.82 | -0.11 | 0.03 | -0.08 | 0.18 | 0.01 |
PS Ratio | 1.55 | 1.72 | 1.45 | 1.26 | 1.15 | 1.15 | 1 | 1.22 | 1.14 | 1.24 | 1.63 | 1.42 | 1.48 | 1.70 | 1.75 | 1.35 | 1.44 | 1.82 | 1.25 | 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 | 1.73 | 1.52 | 1.52 | 1.88 | 2.13 | 1.83 | 1.92 | 2.55 | 1.97 | 2.13 | 2.79 | 2.45 |
P/FCF Ratio | 16.60 | 20.26 | 18.08 | 15.77 | 21.38 | 39.10 | 13.18 | 10.17 | 7.84 | 7.50 | 9.45 | 12.30 | 10.80 | 9.97 | 12.65 | 9.84 | 5.77 | 5.94 | 3.28 | 2.77 | 5.38 | 5.80 |
P/OCF Ratio | 6.49 | 7.31 | 6.12 | 5.09 | 5.13 | 5.78 | 4.05 | 4.48 | 3.85 | 3.95 | 5.18 | 5.62 | 5.45 | 5.63 | 6.65 | 5.29 | 3.99 | 4.52 | 2.65 | 2.34 | 4.46 | 4.54 |
OCF/S Ratio | 23.85 | 20.38 | 26.18 | 24.89 | 21.76 | 20.72 | 30.32 | 16.36 | 12.21 | 42.27 | 36.78 | 26.98 | 19.64 | 42.80 | 16.11 | 34.21 | 31.99 | 24.11 | 14.30 | 73.41 | 46.78 | 55.94 |
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 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.09 | 0.14 | 0.12 | 0.11 | 0.10 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 0.14 | 0.17 | 0.14 |
Interest Coverage | 7.49 | 6.57 | 6.58 | 9.15 | 5.28 | 5.45 | 1.95 | 10.44 | 11.37 | 7.53 | 14.91 | 10.09 | 8.01 | 10.22 | n/a | 14.34 | 13.12 | 14.86 | 20.49 | 25.92 | 40.06 | 6.38 |
Return on Equity | 3.57% | 5.17% | -11.60% | 6.55% | 5.39% | 3.96% | -2.26% | 6.30% | 7.49% | 4.49% | 6.15% | 7.47% | 2.30% | 4.92% | 10.32% | 13.42% | 17.33% | 11.85% | 15.80% | 11.66% | 18.21% | 15.23% |
Return on Assets | 1.52% | 2.16% | -4.49% | 2.95% | 2.34% | 1.67% | -0.94% | 2.71% | 3.20% | 1.83% | 2.58% | 3.19% | 0.97% | 2.10% | 4.26% | 5.53% | 7.29% | 4.79% | 6.09% | 4.47% | 7.84% | 6.38% |
Return on Invested Capital | 2.79% | 2.83% | 4.07% | 4.36% | 2.61% | 1.73% | 1.41% | 4.31% | 5.24% | 2.50% | 4.99% | 4.11% | 1.24% | 3.14% | 4.72% | 3.51% | 4.81% | 5.65% | 4.77% | 7.90% | 9.82% | 7.59% |
Dividend Yield | 0.12% | 4.05% | 0.24% | 3.21% | 0.07% | 4.56% | 0.14% | 3.23% | 0.08% | 4.49% | 2.98% | 2.90% | n/a | 2.55% | 0.33% | 5.15% | n/a | 3.62% | n/a | 10.43% | 1.90% | 4.36% |
Payout Ratio | 5.64% | 145.33% | -3.40% | 55.53% | 1.33% | 139.41% | -6.92% | 66.78% | 1.39% | 138.65% | 84.18% | 59.17% | n/a | 97.71% | 6.74% | 70.10% | n/a | 78.06% | n/a | 190.20% | 29.11% | 70.03% |
FCF Payout Ratio | 6.17% | 393.18% | 18.34% | 124.48% | 3.83% | 458.45% | 8.94% | 819.11% | -32.91% | 106.74% | 77.09% | 119.69% | n/a | 72.38% | n/a | 144.12% | n/a | 236.57% | n/a | 94.13% | 33.34% | 64.28% |
Gross Profit Margin | 30.69% | 33.01% | 36.88% | 36.44% | 30.88% | 32.86% | 38.11% | 34.25% | 36% | 36.55% | 46.92% | 40.61% | 38.59% | 41.32% | 40.06% | 36.54% | 46.67% | 57.25% | 50.50% | 55.62% | 66.91% | 65.76% |
Net Profit Margin | 12.92% | 20.45% | -35.27% | 25.78% | 24.05% | 17.17% | -7.87% | 25.25% | 27.91% | 19.85% | 18.58% | 26.70% | 9.22% | 21.78% | 31.18% | 44.87% | 55.13% | 41.23% | 41.41% | 31.52% | 45.94% | 44.18% |
Pretax Profit Margin | 16.78% | 26.46% | -19.42% | 25.09% | 23.89% | 25.16% | -9.38% | 28.55% | 27.57% | 25.24% | 24.21% | 28.09% | 28.12% | 27.22% | 24.36% | 52.86% | 45.32% | 60.76% | 43.88% | 48.39% | 61.96% | 60.40% |
Operating Profit Margin | 25.47% | 28.84% | 26.33% | 32.84% | 22.76% | 22.16% | 10.31% | 38.47% | 39.06% | 28.94% | 39.70% | 30.83% | 29.69% | 34.16% | 29.24% | 28.43% | 38.46% | 61.04% | 29.14% | 50.19% | 62.29% | 61.03% |
FCF Margin | 11.81% | 7.56% | 6.54% | 11.50% | 8.32% | 5.22% | 6.10% | 2.06% | -1.18% | 25.78% | 20.29% | 13.20% | 7.15% | 29.40% | 1.05% | 21.82% | 20.40% | 13.61% | 1.85% | 63.68% | 40.11% | 48.13% |
EBITDA Margin | 32.96% | 39.61% | -6.81% | 35.35% | 37.54% | 37.34% | 35.88% | 39.22% | 32.95% | 36.68% | 41.85% | 38.23% | 39.13% | 38.80% | 31.89% | 62.55% | 55.38% | 71.21% | 51.78% | 55.06% | 69.72% | 75.62% |
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