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Vale S.A. VALE

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Price alert · VALE

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11.17 USD -0.18 -1.54%

As of Nov 3, 10:16 AM ET

Bid
11.18 × 90
Ask
11.19 × 6
11.07 Day range 11.28
11.17 52-week range 17.82
YTD
-14.31%
1 year
-8.48%
Open
11.27
Prev close
11.34
Mkt cap
47.56B
Vol
5.69M
Avg vol
32.20M
EPS
0.16
P/E
69.84
Div yield
3.97%
More statistics
Low
11.07
High
11.28
Forward P/E
5.94
Beta
0.73
Short ratio
1.70
Inst. own
20.24%
Dividend
0.84
Ex-div date
Aug 12, 2026
Earnings
Feb 11, 2027
50-d avg
13.87
200-d avg
15.26
1y target
16.02

1D chart

Chart tools
Interval
1m5m15m30m

Financial health

Altman Z-Score

1.60 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E 22.5×
FY 2016: 9.9×FY 2017: 12.2×FY 2018: 10.0×FY 2019: -30.7×FY 2020: 16.6×FY 2021: 3.1×FY 2022: 4.2×FY 2023: 8.7×FY 2024: 6.5×FY 2025: 22.5×
FY 2016 5y median 6.5× FY 2025
P/S 1.5×
FY 2016: 1.4×FY 2017: 2.0×FY 2018: 1.9×FY 2019: 1.9×FY 2020: 2.2×FY 2021: 1.3×FY 2022: 1.8×FY 2023: 1.7×FY 2024: 1.0×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
P/B 1.7×
FY 2016: 1.0×FY 2017: 1.5×FY 2018: 1.6×FY 2019: 1.7×FY 2020: 2.4×FY 2021: 2.0×FY 2022: 2.2×FY 2023: 1.8×FY 2024: 1.1×FY 2025: 1.7×
FY 2016 5y median 1.8× FY 2025
P/FCF 18.2×
FY 2016: 27.3×FY 2017: 7.7×FY 2018: 7.5×FY 2019: 7.8×FY 2020: 8.5×FY 2021: 3.4×FY 2022: 13.0×FY 2023: 9.4×FY 2024: 13.0×FY 2025: 18.2×
FY 2016 5y median 13.0× FY 2025
EV/EBITDA 7.2×
FY 2016: 4.9×FY 2017: 5.9×FY 2018: 6.8×FY 2019: 4.5×FY 2020: 7.5×FY 2021: 2.2×FY 2022: 3.8×FY 2023: 5.3×FY 2024: 4.7×FY 2025: 7.2×
FY 2016 5y median 4.7× FY 2025
EV/Sales 1.8×
FY 2016: 2.4×FY 2017: 2.5×FY 2018: 2.2×FY 2019: 2.3×FY 2020: 2.4×FY 2021: 1.4×FY 2022: 2.0×FY 2023: 2.0×FY 2024: 1.3×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
FCF Yield 5.5%
FY 2016: 3.7%FY 2017: 13.0%FY 2018: 13.3%FY 2019: 12.8%FY 2020: 11.7%FY 2021: 29.4%FY 2022: 7.7%FY 2023: 10.6%FY 2024: 7.7%FY 2025: 5.5%
FY 2016 5y median 7.7% FY 2025

Profitability

Gross Margin 34.4%
FY 2016: 35.8%FY 2017: 38.1%FY 2018: 39.6%FY 2019: 47.2%FY 2020: 55.6%FY 2021: 60.1%FY 2022: 45.2%FY 2023: 42.3%FY 2024: 36.2%FY 2025: 34.4%
FY 2016 5y median 42.3% FY 2025
Operating Margin 29.0%
FY 2016: 25.7%FY 2017: 32.2%FY 2018: 32.7%FY 2019: 10.6%FY 2020: 32.4%FY 2021: 50.8%FY 2022: 39.3%FY 2023: 34.0%FY 2024: 28.3%FY 2025: 29.0%
FY 2016 5y median 34.0% FY 2025
Net Margin 6.5%
FY 2016: 14.5%FY 2017: 16.2%FY 2018: 18.8%FY 2019: -4.6%FY 2020: 12.3%FY 2021: 41.2%FY 2022: 42.9%FY 2023: 19.1%FY 2024: 16.2%FY 2025: 6.5%
FY 2016 5y median 19.1% FY 2025
ROE 7.4%
FY 2016: 10.2%FY 2017: 12.3%FY 2018: 15.6%FY 2019: -4.1%FY 2020: 13.7%FY 2021: 65.1%FY 2022: 52.4%FY 2023: 20.3%FY 2024: 18.4%FY 2025: 7.4%
FY 2016 5y median 20.3% FY 2025
ROIC 6.8%
FY 2016: 5.1%FY 2017: 10.1%FY 2018: 14.7%FY 2019: -16.0%FY 2020: 14.5%FY 2021: 30.9%FY 2022: 19.9%FY 2023: 12.9%FY 2024: 14.1%FY 2025: 6.8%
FY 2016 5y median 14.1% FY 2025
ROA 2.8%
FY 2016: 4.0%FY 2017: 5.6%FY 2018: 7.8%FY 2019: -1.8%FY 2020: 5.3%FY 2021: 25.1%FY 2022: 21.6%FY 2023: 8.5%FY 2024: 7.7%FY 2025: 2.8%
FY 2016 5y median 8.5% FY 2025

Growth (YoY)

Revenue 0.5%
FY 2016: 7.3%FY 2017: 23.6%FY 2018: 7.7%FY 2019: -1.6%FY 2020: 9.9%FY 2021: 37.8%FY 2022: -19.6%FY 2023: -4.7%FY 2024: -8.9%FY 2025: 0.5%
FY 2016 FY 2025
Operating Income 2.7%
FY 2016: 215.0%FY 2017: 55.0%FY 2018: 9.4%FY 2019: -68.0%FY 2020: 235.0%FY 2021: 116.0%FY 2022: -37.9%FY 2023: -17.5%FY 2024: -24.1%FY 2025: 2.7%
FY 2016 FY 2025
EPS (diluted) -57.7%
FY 2016: 133.0%FY 2017: 36.4%FY 2018: 25.7%FY 2019: -132.6%FY 2020: 334.9%FY 2021: 343.6%FY 2022: -9.6%FY 2023: -54.8%FY 2024: -25.1%FY 2025: -57.7%
FY 2016 FY 2025
Free Cash Flow 6.1%
FY 2016: 134.7%FY 2017: 494.4%FY 2018: 5.8%FY 2019: -5.2%FY 2020: 16.8%FY 2021: 104.5%FY 2022: -70.7%FY 2023: 21.9%FY 2024: -60.8%FY 2025: 6.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 2.0×FY 2017: 1.4×FY 2018: 1.7×FY 2019: 1.2×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 1.1×FY 2023: 1.3×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.8×
FY 2016: 1.7×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 1.4×FY 2021: 1.2×FY 2022: 0.8×FY 2023: 1.0×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.6×
FY 2016: 0.8×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 2.0×FY 2017: 1.3×FY 2018: 1.1×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.2×FY 2022: 0.5×FY 2023: 0.8×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 7.1×
FY 2016: 3.3×FY 2017: 3.3×FY 2018: 7.8×FY 2019: 1.1×FY 2020: 4.7×FY 2021: 14.3×FY 2022: 14.4×FY 2023: 10.6×FY 2024: 9.5×FY 2025: 7.1×
FY 2016 5y median 10.6× FY 2025

Dividends

Dividend Yield 6.4%
FY 2016: 0.6%FY 2017: 2.2%FY 2018: 4.9%FY 2019: 2.6%FY 2020: 3.9%FY 2021: 19.2%FY 2022: 8.4%FY 2023: 8.1%FY 2024: 10.2%FY 2025: 6.4%
FY 2016 5y median 8.4% FY 2025
Payout Ratio 144.6%
FY 2016: 6.3%FY 2017: 26.4%FY 2018: 48.3%FY 2019: -107.2%FY 2020: 68.6%FY 2021: 60.1%FY 2022: 35.1%FY 2023: 70.1%FY 2024: 62.2%FY 2025: 144.6%
FY 2016 5y median 62.2% FY 2025

Annual · latest fiscal year ends 2025-12-31