VALENYSEMetal MiningFiscal year ends December 31
Vale S.A.
Financials through fiscal 2025, year ended Dec 31, 2025
$13.11+0.05 (+0.38%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Vale statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
| Measure | Vale | Industry median |
|---|---|---|
| Market Cap | $55.96B | $448.38M |
| Enterprise Value | $49.43B | $386.11M |
| PS Ratio | 1.46 | 6.25 |
| PB Ratio | 1.67 | 3.00 |
| P/TBV Ratio | 1.67 | 3.17 |
Enterprise value
| Measure | Vale | Industry median |
|---|---|---|
| EV / Sales | 1.29 | 6.17 |
| EV / EBITDA | 5.49 | 10.90 |
| EV / EBIT | 8.38 | 14.96 |
Income (trailing twelve months)
| Measure | Vale | Industry median |
|---|---|---|
| Revenue | $38.40B | $243.93M |
| Gross Profit | $13.46B | $79.90M |
| Operating Income | $5.90B | -$273.77K |
| Pretax Income | $4.65B | -$28.00K |
| Net Income | $2.35B | -$3.15M |
| EBITDA | $9.00B | -$167.46K |
Margins
| Measure | Vale | Industry median |
|---|---|---|
| Gross Margin | 35.0% | 44.6% |
| Operating Margin | 15.4% | 20.2% |
| Pretax Margin | 12.1% | 21.9% |
| Profit Margin | 6.12% | 4.42% |
| EBITDA Margin | 23.4% | 34.4% |
Returns
| Measure | Vale | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.03% | -14.6% |
| Return on Assets (ROA) | 2.82% | -17.7% |
| Return on Invested Capital (ROIC) | 10.8% | -0.20% |
| Return on Capital Employed (ROCE) | 8.35% | -0.25% |
Growth
| Measure | Vale | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.91% | 36.9% |
| Net Income Growth (YoY) | -61.9% | 75.4% |
| Revenue Growth (3Y CAGR) | -4.32% | 18.4% |
| Revenue Growth (5Y CAGR) | -0.58% | 15.1% |
Balance sheet
| Measure | Vale | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.37B | $38.20M |
| Net Cash (Debt) | $7.37B | $9.01M |
| Net Cash Per Share | $1.73 | $0.12 |
| Equity (Book Value) | $33.51B | $90.83M |
| Book Value Per Share | $7.85 | $0.72 |
| Tangible Book Value | $33.51B | $90.83M |
| Working Capital | $2.42B | $18.42M |
Financial position
| Measure | Vale | Industry median |
|---|---|---|
| Current Ratio | 1.15 | 2.38 |
| Quick Ratio | 0.61 | 1.57 |
| Interest Coverage | 3.58 | -0.20 |
Efficiency
| Measure | Vale | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.34 |
| Inventory Turnover | 4.73 | 4.31 |
| Revenue Per Employee | $753.00K | $386.51K |
| Profits Per Employee | $46.12K | -$681.68K |
| Employee Count | 51,000 | 16 |
Dividends and yields
| Measure | Vale | Industry median |
|---|---|---|
| Earnings Yield | 4.20% | -3.51% |
| Payout Ratio | 251.8% | 25.7% |
Shares
| Measure | Vale | Industry median |
|---|---|---|
| Shares Outstanding | 4,268,780,000 | 144,788,500 |
| Shares Change (YoY) | -0.14% | 8.32% |
| Float | 4,267,330,000 | 115,050,500 |
| Shares Held by Insiders | 0.03% | 1.44% |
| Shares Held by Institutions | 19.4% | 39.8% |
Taxes
| Measure | Vale | Industry median |
|---|---|---|
| Income Tax | $2.67B | $4.51M |
| Effective Tax Rate | 57.4% | 27.8% |
Scores
| Measure | Vale | Industry median |
|---|---|---|
| Altman Z-Score | 1.35 | 3.21 |
Calculated by StockData from Vale's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.