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XVALO Vale S.A.

Partial data
BME · ES · Basic Materials · Other Industrial Metals & Mining · vale.com
12.65EUR+2.20%Mkt Cap: 57.26B $P/E: 28.79

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 USD
Enterprise Value151.26B USD
Revenue (TTM)237.03B USD
Gross Profit14.63B USD
Net Income (TTM)2.56B USD
Revenue/Share51.11 EUR
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)—
PEG0.33
EV/EBITDA1.80
EV/Revenue0.64
P/S0.25
P/B1.66
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 USD
CapEx (TTM)6.53B USD
FCF Margin6.10%
FCF Yield25.26%
Net Debt87.14B USD
Net Debt/EBITDA1.04
Balance Sheet
Debt/Equity0.65
Current Ratio1.19
Quick Ratio0.68
Book Value/Sh7.69 EUR
Cash/Share7.01 EUR
Dividends
Fwd Div Rate1.02 EUR
Trail. Div Rate5.48 EUR
Div. Yield8.26%
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 5012.67 (-0.2%)
SMA 20012.76 (-0.9%)
Beta0.75
S&P 52W Chg18.16%
Avg Vol (30d)5.56K
Avg Vol (10d)9.99K
Technical Indicators
RSI (14)39.3
MACD-0.0185
MACD Signal0.0755
MACD Hist.-0.0940
BB Upper13.57 EUR
BB Middle12.96 EUR
BB Lower12.35 EUR
BB Width9.40%
ATR (14)0.3316 EUR
Vol Ratio (20d)0.00x