Vale S.A.
VALE | NYSE
$14.20
-$0.02 (-0.11%)
Sep 21, 2026, 10:46 AM ET · Market open
Market Data
Market Cap $60.6B
Enterprise Value $73.77B
Beta 0.53
Average Volume 24.07M
Shares Outstanding (Diluted) 4.27B
Shares Change YoY -0.18%
Institutional Ownership 20.50%
Exchange NYSE
ISIN US91912E1055
Price Performance
Price Change 1M 0.3%
Price Change 3M -9.6%
Price Change 6M -4.0%
Price Change YTD 7.2%
Price Change 1Y 31.1%
Price Change 3Y 3.4%
Price Change 5Y -1.9%
1M CAGR (ann.) -1.3%
1Y CAGR (ann.) 41.5%
5Y CAGR (ann.) 5.7%
All-Time CAGR 5.9%
Valuation
PE Ratio 29.60
Forward PE 7.72
PEG Ratio -0.49
Forward PEG 13.70
PS Ratio 1.47
Forward PS 1.50
PB Ratio 1.60
P/FCF Ratio 15.70
P/Adj. FCF Ratio 15.70
P/OCF Ratio 6.21
EV/Sales 1.79
EV/EBIT 10.84
EV/EBITDA 7.34
EV/FCF 19.12
Earnings Yield 3.4%
FCF Yield 6.4%
Adj. FCF Yield 6.4%
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 1.54
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 34.2%
Operating Profit Margin 28.3%
EBITDA Margin 21.8%
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 37
EPS Growth Next 3Y 60.4%
Revenue Growth Next 3Y 2.4%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.50
EPS Growth Est (next Q) -21.4%
Revenue Est (next Q) $10.73B
Revenue Growth Est (next Q) 3.1%
Fair Value Estimates
Graham Number $9.94
Graham Upside -30.1%
Lynch Fair Value $2.40
Lynch Upside -83.1%
Price Target $16.36
Price Target Upside 15.1%
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 7.46%
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 12, 2026
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