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Equibles

VALE · Vale S.A. · Metrics

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$11.77 -0.24 (-1.96%)
Rebalance outlook locked
Market Cap
$50.09B
Shares
4.26B
Volume · Oct 27 36.48M Avg daily vol (3M) 30.31M

VALE metrics

75 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$12.00
Market cap
$50.09B

Price action

20 metrics
Price change (1W)
-8.5%
Price change (30D)
-11.7%
Price change (3M)
-18.8%
Price change (6M)
-29.7%
Price change (YTD)
-7.9%
Price change (1Y)
+5.2%
Trailing year
Price change (5Y)
-13.0%
52-week high
$17.82
52-week low
$11.46
Change from 52-week high
-32.7%
Change from 52-week low
+4.7%
Annualized volatility
33.9%
Annualized volatility (3M)
30.6%
Beta
1.2
RSI (14D)
26.7
Price vs SMA 50
-14.7%
Price vs SMA 200
-21.6%
Avg volume (3M)
30.31M
Relative volume
3.2
Average dollar volume
$428.07M

Company

3 metrics
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Shares outstanding
4.26B

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 81.2%
P / book
1.3
reciprocal yield 74.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
8.9%
Trailing 12 months
Payout ratio
323.5%
Shareholder yield
13.4%
Dividend / share (TTM)
$1.07
Dividend growth YoY
+31.7%
Dividend growth streak
1
Last ex-dividend
2026-08-13

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-31

Profitability

9 metrics
Gross margin
34.8%
Operating margin
16.1%
Trailing 12 months
Net margin
5.1%
Gross profit (TTM)
$14.36B
Operating profit (TTM)
$6.62B
Net income (TTM)
$2.11B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
61.9%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$22.80

Growth

11 metrics
Revenue growth YoY
+19.2%
Year over year
Net income growth YoY
-35.0%
Revenue (TTM)
$41.24B
Trailing 12 months
EPS growth YoY
+12.5%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-4.3%
Revenue CAGR (5Y)
-0.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+60.2%

Quality

14 metrics
Return on equity
5.5%
Return on assets
2.4%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
$9.67B
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
3.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$5.58B
Total assets
$89.28B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
$727.00M
SG&A (TTM)
−$640.00M
Stock compensation (TTM)
—
R&D / revenue
1.8%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
552
13F filer change QoQ
-16
Institutional ownership
21.3%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.6%
Holder tenure
18.4
Price vs estimated holder cost
+9.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.8%

Short interest

3 metrics
Short interest
1.3%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
45 / 100

Insider activity

2 metrics
Net insider buying (90D)
$133
Insider-sentiment score
70 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 917851 CUSIP 91912E105 13F (30d) 117 filings 114 filers Visit website Investor relations