Vale S.A. (BME: XVALO) Stock Analysis & Fundamentals

XVALOVale S.A.

BME · ES · Basic Materials · Other Industrial Metals & Mining · vale.com

12.65EUR+2.20%Mkt Cap: 57.26B $P/E: 28.79Today

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale…

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Key Statistics

Company

Market Cap57.26B $

Enterprise Value149.42B $

Revenue (TTM)237.03B $

Gross Profit14.63B $

Net Income (TTM)2.56B $

Revenue/Share55.56 USD

Last Price12.65 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees65.8K

CountryES

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISINUS91912E1055

Valuation

P/E (Trailing)28.79

P/E (Forward)—

PEG0.32

EV/EBITDA1.78

EV/Revenue0.63

P/S0.24

P/B1.60

EPS (TTM)0.43

EPS (Forward)—

52W Range

11.80100% of range12.48

52W High12.48 EUR

52W Low11.80 EUR

Profitability

Gross Margin35.04%

Oper. Margin21.95%

EBITDA Margin35.46%

Profit Margin6.12%

ROE7.02%

ROA2.72%

Growth

Revenue Growth6.40%

Earnings Growth-43.50%

Cash Flow & Leverage

Operating CF9.57B $

CapEx (TTM)6.53B $

FCF Margin6.10%

FCF Yield25.26%

Net Debt87.14B $

Net Debt/EBITDA1.04

Balance Sheet

Debt/Equity0.65

Current Ratio1.19

Quick Ratio0.68

Book Value/Sh7.691 EUR

Cash/Share7.012 EUR

Dividends

Fwd Div Rate1.020 EUR

Trail. Div Rate5.477 EUR

Div. Yield8.42%

5Y Avg Yield9.70%

Payout Ratio155.05%

Ex-Div DateAug 12, 2026

Pay Date—

Splits

Last Split2:1

Split DateMay 22, 2006

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.26B

Float3.96B

Insiders6.45%

Institutions40.66%

Technical

SMA 5012.70 (-0.4%)

SMA 20012.74 (-0.7%)

Beta0.75

S&P 52W Chg20.80%

Avg Vol (30d)5.56K

Avg Vol (10d)8.94K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

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BB Lower—

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ATR (14)—

Vol Ratio (20d)—