BCBA/VALE (BCBA/VALE)

Buenos Aires Stock Exchange: BCBA/VALE · ARS

ARS 9,495

-310.00 (-3.2%)· Recorded snapshot

Market cap	74.7T
Revenue (ttm)	62.4T
Net income (ttm)	3T
EPS (ttm)	ARS 375
P/E (trailing)	25.4x
P/E (forward)	7.6x
Dividend	ARS 649 (6.84%)
Volume	157,538
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.4T
Net income (ttm): 3T
EPS (ttm): ARS 375
P/E (trailing): 25.4x
P/E (forward): 7.6x
Market cap: 74.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E25.4

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All BCBA/VALE indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

BRL

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	ARS
Country	Brazil
Country code	AR
Earnings date	2026-10-29
Employees	65,805
Employees change	-9,700
Employees growth	-13.05%
Enterprise value	ARS 99.1T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1942
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	ARDEUT113925
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2007-09-13
Last stock split type	Forward
Market cap	ARS 74.7T
Next earnings date	2026-10-29
Price	ARS 9,495.00
Price currency	ARS
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	bcba/VALE
Website	https://vale.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.58x
Average P/E ratio (3Y)	11.68x
Average P/E ratio (5Y)	8.57x
Earnings yield	3.94%
EV/Earnings	33.41x
EV/EBIT	5.77x
EV/EBITDA	4.46x
EV/FCF	18.48x
EV/Sales	1.59x
FCF / EV yield	5.41%
FCF yield	7.17%
Forward P/E	7.63x
Graham number	7875.66292
Graham upside	-17.05%
Lynch fair value	ARS 1,883.36
Lynch upside	-80.16%
P/B ratio	1.3x
P/E ratio	25.35x
P/FCF ratio	13.94x
P/OCF ratio	5.17x
P/S ratio	1.2x
Price / tangible book value	1.77x
Price/EBITDA ratio	3.38x
Sector P/E	13.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	27.74%
EBITDA margin	35.46%
Effective tax rate	64.4%
FCF margin	8.53%
Gross margin	34.92%
Operating margin	27.74%
Pretax margin	11.19%
Profit margin	4.75%
Profit per employee	ARS 45.1M
Profitable quarters	2
Profitable years	6
Revenue per employee	ARS 947.6M
ROA	7.91%
ROA (5Y)	11.33%
ROCE	15.69%
ROE	4.11%
ROE (5Y)	31.24%
ROIC	7.67%
ROIC (5Y)	27.72%
Tax / revenue	7.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-64.26%
EPS growth (Q)	-43.46%
EPS growth (QoQ)	-31.33%
EPS growth 3Y	-42.46%
EPS growth 5Y	-32.89%
EPS growth years	0
FCF growth	66.91%
FCF growth (Q)	57.35%
FCF growth (QoQ)	71.55%
FCF growth 3Y	-11.8%
FCF growth 5Y	-30.63%
Gross profit growth	6.11%
Gross profit growth (Q)	5.15%
Gross profit growth 3Y	-1.91%
Gross profit growth 5Y	-16.6%
Net income growth	-64.19%
Net income growth (Q)	-43.32%
Net income growth (QoQ)	-31.21%
Net income growth 3Y	-43.32%
Net income growth 5Y	-35.25%
Net income growth years	0
OCF growth	8.71%
OCF growth (Q)	16.88%
OCF growth (QoQ)	26.31%
OCF growth 10Y	11.94%
OCF growth 3Y	-2.76%
OCF growth 5Y	-18.35%
Operating income growth	8.65%
Operating income growth (Q)	-6.9%
Operating income growth 3Y	-2.11%
Operating income growth 5Y	-19.3%
Revenue growth	4.04%
Revenue growth (Q)	6.44%
Revenue growth (QoQ)	8.9%
Revenue growth 10Y	10.45%
Revenue growth 3Y	1.85%
Revenue growth 5Y	-5.55%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	ARS -9.1T
Depreciation and amortization	ARS 4.9T
EBIT	ARS 17.3T
EBITDA	ARS 22.1T
EPS	ARS 374.53
Financing cash flow	ARS -4.7T
Free cash flow	ARS 5.4T
Gross profit	ARS 21.8T
Income taxes	ARS 4.5T
Investing cash flow	ARS -10T
Net borrowing	ARS 2.2T
Net cash flow	ARS -349.4B
Net income	ARS 3T
Operating income	ARS 17.3T
Revenue	ARS 62.4T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.96
Book value per share	ARS 13,212.60
Debt / EBITDA	1.41
Debt / equity	0.55
Debt / FCF	5.87
Goodwill	ARS 2.1T
Interest coverage	3.89
Long-term assets	ARS 105.8T
Long-term liabilities	ARS 52.4T
Net cash (debt)	ARS -22.9T
Net cash / market cap	-30.67%
Net debt / EBITDA	1.04
Net debt / equity	0.4
Net debt / FCF	4.28
Piotroski F-Score	7
Property, plant and equipment	ARS 69.3T
Shareholders' equity	ARS 57.6T
Tangible book value	ARS 42.3T
Tangible book value per share	ARS 9,935.64
Total assets	ARS 132.2T
Total cash	ARS 8.5T
Total debt	ARS 31.5T
Total liabilities	ARS 74.5T
WACC	7.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	ARS 26.4T
Current liabilities	ARS 22.1T
Current ratio	1.19
Inventory turnover	4.65
Net working capital	ARS -2.5T
Quick ratio	0.68
Working capital	ARS 4.2T
Working capital turnover	3,933.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	21.08%
Dividend growth (10Y)	43.69%
Dividend growth (3Y)	13.81%
Dividend growth (5Y)	-18.04%
Dividend growth years	1
Dividend payment date	2026-09-10
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	ARS 649.34
Dividend yield	6.84%
Ex-dividend date	2026-08-13
Last dividend	ARS 0.78
Payout ratio	222.5%
Shareholder yield	6.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	ARS 11,658.70
1D price change	-3.16%
1M price change	-11.19%
1M total return	-11.19%
1W price change	-5.72%
1W total return	-5.72%
1Y price change	17.99%
1Y return CAGR	26.37%
1Y total return	26.35%
20-day SMA	ARS 10,630.25
200-day SMA	ARS 11,675.78
3M price change	-17.19%
3M total return	-14.97%
3Y price change	71.75%
3Y return CAGR	27.77%
3Y total return	108.61%
50-day SMA	ARS 11,283.10
50-day SMA vs 200-day SMA	50under200
52-week high	ARS 13,130.00
52-week high date	2026-04-21
52-week low	ARS 8,405.00
52-week low date	2025-10-28
5Y price change	619.9%
5Y return CAGR	56.15%
5Y total return	828.13%
6M price change	-24.4%
6M total return	-22.38%
All-time high	ARS 13,130.00
All-time high date	2026-04-21
All-time low	ARS 206.00
All-time low date	2019-02-08
Average true range (ATR)	ARS 325.58
Average volume	139.4K
Beta (5Y)	0.7
Change from 52-week high	-27.68%
Change from 52-week low	21.03%
Change from all-time high	-25.32%
Change from all-time low	4,659.71%
Change from open	-2.52%
Day's gap	-0.66%
Dollar volume	ARS 1.5B
High price	ARS 9,740.00
Low price	ARS 9,425.00
Monthly RSI	51.82
Open price	ARS 9,740.00
Position in 52-week range	22.22%
Previous close	ARS 9,805.00
Price vs 150-day SMA	-15.9%
Price vs 20-day SMA	-7.76%
Price vs 200-day SMA	-16.02%
Price vs 50-day SMA	-13.1%
Relative volume	1.18
RSI	26.46
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	1.07
Sortino ratio	0.93
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	1.77
Volume	157.5K
Weekly RSI	33.13
YTD price change	-1.75%
YTD total return	0.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4B
Shares change (QoQ)	-0.2%
Shares change (YoY)	-0.01%
Shares held by insiders	0.02%
Shares held by institutions	47.33%

Deeper analysis on BCBA/VALE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BCBA/VALE report

Is a complete BCBA/VALE research report available?

No complete published report is available for bcba/VALE (BCBA/VALE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

74.7T

Revenue (ttm)

62.4T

Net income (ttm)

EPS (ttm)

ARS 375

P/E (trailing)

25.4x

P/E (forward)

7.6x

Dividend

ARS 649 (6.84%)

Volume

157,538

Beta

0.70

Metric

Value

Amount currency

ARS

Country

Brazil

Country code

Earnings date

2026-10-29

Employees

65,805

Employees change

-9,700

Employees growth

-13.05%

Enterprise value

ARS 99.1T

Exchange

Buenos Aires Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1942

Industry

Other Industrial Metals & Mining

Is primary listing

ISIN number

ARDEUT113925

Last earnings date

2026-10-29

Last refreshed

2026-10-29

Last stock split date

2007-09-13

Last stock split type

Forward

Market cap

ARS 74.7T

Next earnings date

2026-10-29

Price

ARS 9,495.00

Price currency

ARS

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

bcba/VALE

Website

https://vale.com

Metric

Value

Average P/E ratio (10Y)

19.58x

Average P/E ratio (3Y)

11.68x

Average P/E ratio (5Y)

8.57x

Earnings yield

3.94%

EV/Earnings

33.41x

EV/EBIT

5.77x

EV/EBITDA

4.46x

EV/FCF

18.48x

EV/Sales

1.59x

FCF / EV yield

5.41%

FCF yield

7.17%

Forward P/E

7.63x

Graham number

7875.66292

Graham upside

-17.05%

Lynch fair value

ARS 1,883.36

Lynch upside

-80.16%

P/B ratio

1.3x

P/E ratio

25.35x

P/FCF ratio

13.94x

P/OCF ratio

5.17x

P/S ratio

1.2x

Price / tangible book value

1.77x

Price/EBITDA ratio

3.38x

Sector P/E

13.26x

Metric

Value

EBIT margin

27.74%

EBITDA margin

35.46%

Effective tax rate

64.4%

FCF margin

8.53%

Gross margin

34.92%

Operating margin

27.74%

Pretax margin

11.19%

Profit margin

4.75%

Profit per employee

ARS 45.1M

Profitable quarters

Profitable years

Revenue per employee

ARS 947.6M

ROA

7.91%

ROA (5Y)

11.33%

ROCE

15.69%

ROE

4.11%

ROE (5Y)

31.24%

ROIC

7.67%

ROIC (5Y)

27.72%

Tax / revenue

7.21%

Metric

Value

EPS growth

-64.26%

EPS growth (Q)

-43.46%

EPS growth (QoQ)

-31.33%

EPS growth 3Y

-42.46%

EPS growth 5Y

-32.89%

EPS growth years

FCF growth

66.91%

FCF growth (Q)

57.35%

FCF growth (QoQ)

71.55%

FCF growth 3Y

-11.8%

FCF growth 5Y

-30.63%

Gross profit growth

6.11%

Gross profit growth (Q)

5.15%

Gross profit growth 3Y

-1.91%

Gross profit growth 5Y

-16.6%

Net income growth

-64.19%

Net income growth (Q)

-43.32%

Net income growth (QoQ)

-31.21%

Net income growth 3Y

-43.32%

Net income growth 5Y

-35.25%

Net income growth years

OCF growth

8.71%

OCF growth (Q)

16.88%

OCF growth (QoQ)

26.31%

OCF growth 10Y

11.94%

OCF growth 3Y

-2.76%

OCF growth 5Y

-18.35%

Operating income growth

8.65%

Operating income growth (Q)

-6.9%

Operating income growth 3Y

-2.11%

Operating income growth 5Y

-19.3%

Revenue growth

4.04%

Revenue growth (Q)

6.44%

Revenue growth (QoQ)

8.9%

Revenue growth 10Y

10.45%

Revenue growth 3Y

1.85%

Revenue growth 5Y

-5.55%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

ARS -9.1T

Depreciation and amortization

ARS 4.9T

EBIT

ARS 17.3T

EBITDA

ARS 22.1T

EPS

ARS 374.53

Financing cash flow

ARS -4.7T

Free cash flow

ARS 5.4T

Gross profit

ARS 21.8T

Income taxes

ARS 4.5T

Investing cash flow

ARS -10T

Net borrowing

ARS 2.2T

Net cash flow

ARS -349.4B

Net income

ARS 3T

Operating income

ARS 17.3T

Revenue

ARS 62.4T

Metric

Value

Altman Z-Score

1.96

Book value per share

ARS 13,212.60

Debt / EBITDA

1.41

Debt / equity

0.55

Debt / FCF

5.87

Goodwill

ARS 2.1T

Interest coverage

3.89

Long-term assets

ARS 105.8T

Long-term liabilities

ARS 52.4T

Net cash (debt)

ARS -22.9T

Net cash / market cap

-30.67%

Net debt / EBITDA

1.04

Net debt / equity

0.4

Net debt / FCF

4.28

Piotroski F-Score

Property, plant and equipment

ARS 69.3T

Shareholders' equity

ARS 57.6T

Tangible book value

ARS 42.3T

Tangible book value per share

ARS 9,935.64

Total assets

ARS 132.2T

Total cash

ARS 8.5T

Total debt

ARS 31.5T

Total liabilities

ARS 74.5T

WACC

7.19%

Metric

Value

Asset turnover

0.46

Current assets

ARS 26.4T

Current liabilities

ARS 22.1T

Current ratio

1.19

Inventory turnover

4.65

Net working capital

ARS -2.5T

Quick ratio

0.68

Working capital

ARS 4.2T

Working capital turnover

3,933.08

Metric

Value

Buyback yield / dilution

0.01%

Dividend growth

21.08%

Dividend growth (10Y)

43.69%

Dividend growth (3Y)

13.81%

Dividend growth (5Y)

-18.04%

Dividend growth years

Dividend payment date

2026-09-10

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

ARS 649.34

Dividend yield

6.84%

Ex-dividend date

2026-08-13

Last dividend

ARS 0.78

Payout ratio

222.5%

Shareholder yield

6.85%

Metric

Value

150-day SMA

ARS 11,658.70

1D price change

-3.16%

1M price change

-11.19%

1M total return

-11.19%

1W price change

-5.72%

1W total return

-5.72%

1Y price change

17.99%

1Y return CAGR

26.37%

1Y total return

26.35%

20-day SMA

ARS 10,630.25

200-day SMA

ARS 11,675.78

3M price change

-17.19%

3M total return

-14.97%

3Y price change

71.75%

3Y return CAGR

27.77%

3Y total return

108.61%

50-day SMA

ARS 11,283.10

50-day SMA vs 200-day SMA

50under200

52-week high

ARS 13,130.00

52-week high date

2026-04-21

52-week low

ARS 8,405.00

52-week low date

2025-10-28

5Y price change

619.9%

5Y return CAGR

56.15%

5Y total return

828.13%

6M price change

-24.4%

6M total return

-22.38%

All-time high

ARS 13,130.00

All-time high date

2026-04-21

All-time low

ARS 206.00

All-time low date

2019-02-08

Average true range (ATR)

ARS 325.58

Average volume

139.4K

Beta (5Y)

0.7

Change from 52-week high

-27.68%

Change from 52-week low

21.03%

Change from all-time high

-25.32%

Change from all-time low

4,659.71%

Change from open

-2.52%

Day's gap

-0.66%

Dollar volume

ARS 1.5B

High price

ARS 9,740.00

Low price

ARS 9,425.00

Monthly RSI

51.82

Open price

ARS 9,740.00

Position in 52-week range

22.22%

Previous close

ARS 9,805.00

Price vs 150-day SMA

-15.9%

Price vs 20-day SMA

-7.76%

Price vs 200-day SMA

-16.02%

Price vs 50-day SMA

-13.1%

Relative volume

1.18

RSI

26.46

Sharpe ratio

0.55

Sharpe ratio (3Y)

0.78

Sharpe ratio (5Y)

1.07

Sortino ratio

0.93

Sortino ratio (3Y)

1.3

Sortino ratio (5Y)

1.77

Volume

157.5K

Weekly RSI

33.13

YTD price change

-1.75%

YTD total return

0.88%

Metric

Value

Float

Shares change (QoQ)

-0.2%

Shares change (YoY)

-0.01%

Shares held by insiders

0.02%

Shares held by institutions

47.33%

BCBA/VALE (BCBA/VALE)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/VALE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/VALE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/VALE

Frequently asked questions

BCBA/VALE (BCBA/VALE)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/VALE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/VALE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/VALE

Frequently asked questions