BCBA/VALE3 (BCBA/VALE3)

Buenos Aires Stock Exchange: BCBA/VALE3 · ARS

ARS 19,640

-530.48 (-2.6%)· Recorded snapshot

Market cap	77.1T
Revenue (ttm)	62.4T
Net income (ttm)	3T
EPS (ttm)	ARS 694
P/E (trailing)	28.3x
P/E (forward)	7.9x
Dividend	ARS 1,406 (7.16%)
Volume	8,490

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.4T
Net income (ttm): 3T
EPS (ttm): ARS 694
P/E (trailing): 28.3x
P/E (forward): 7.9x
Market cap: 77.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E28.3

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

All BCBA/VALE3 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

BRL

Showing 227 of 227 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	1,189
Employees growth	1.84%
Enterprise value	ARS 101.6T
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	ARCAVA4601K9
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	ARS 77.1T
Next earnings date	2026-10-29
Price	ARS 19,640.00
Price currency	ARS
Sector	Materials
SIC code	1000
Stock price date	2026-10-27
Symbol	bcba/VALE3
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	3.53%
EV/Earnings	34.26x
EV/EBIT	5.88x
EV/EBITDA	4.55x
EV/FCF	18.94x
EV/Sales	1.62x
FCF / EV yield	5.28%
FCF yield	6.95%
Forward P/E	7.88x
Graham number	15786.55556
Graham upside	-19.62%
Lynch fair value	ARS 3,775.14
Lynch upside	-80.78%
P/B ratio	1.34x
P/E ratio	28.31x
P/FCF ratio	14.38x
P/OCF ratio	5.33x
P/S ratio	1.24x
Price / tangible book value	1.82x
Price/EBITDA ratio	3.49x
Sector P/E	13.67x

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	8.58%
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 4.8T
EBIT	ARS 17.3T
EBITDA	ARS 22.1T
EPS	ARS 693.63
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 2T
Interest coverage	3.89
Long-term assets	ARS 106T
Long-term liabilities	ARS 52.6T
Net cash (debt)	ARS -22.9T
Net cash / market cap	-29.72%
Net debt / EBITDA	1.04
Net debt / equity	0.4
Net debt / FCF	4.28
Piotroski F-Score	7
Property, plant and equipment	ARS 68.8T
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

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	ARS 26.2T
Current liabilities	ARS 22T
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	0%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	ARS 1,405.74
Dividend yield	7.16%
Ex-dividend date	2026-08-13
Last dividend	ARS 510.88
Payout ratio	222.5%
Shareholder yield	7.17%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 23,431.93
1D price change	-2.63%
1M price change	-11.37%
1M total return	-11.37%
1W price change	-8.57%
1W total return	-8.57%
1Y price change	9.05%
1Y return CAGR	13.83%
1Y total return	13.82%
20-day SMA	ARS 21,457.00
200-day SMA	ARS 23,447.65
3M price change	-17.31%
3M total return	-17.31%
50-day SMA	ARS 22,663.40
50-day SMA vs 200-day SMA	50under200
52-week high	ARS 26,420.00
52-week high date	2026-04-22
52-week low	ARS 15,470.00
52-week low date	2025-10-27
6M price change	-23.58%
6M total return	-23.58%
All-time high	ARS 26,420.00
All-time high date	2026-04-22
All-time low	ARS 9,350.00
All-time low date	2025-04-21
Average true range (ATR)	ARS 587.10
Average volume	5.5K
Change from 52-week high	-25.66%
Change from 52-week low	26.96%
Change from all-time high	-25.66%
Change from all-time low	110.05%
Change from open	-0.96%
Day's gap	-1.69%
Dollar volume	ARS 166.7M
High price	ARS 20,300.00
Low price	ARS 19,580.00
Monthly RSI	58.71
Open price	ARS 19,830.00
Position in 52-week range	8.33%
Previous close	ARS 20,170.00
Price vs 150-day SMA	-16.18%
Price vs 20-day SMA	-8.47%
Price vs 200-day SMA	-16.24%
Price vs 50-day SMA	-13.34%
Relative volume	1.55
RSI	30.38
Sharpe ratio	0.67
Sortino ratio	1.13
Volume	8.5K
Weekly RSI	35.93
YTD price change	-2.82%
YTD total return	-0.32%

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/VALE3

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.

→

Frequently asked questions

About this BCBA/VALE3 report

Is a complete BCBA/VALE3 research report available?

No complete published report is available for bcba/VALE3 (BCBA/VALE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BCBA/VALE3 (BCBA/VALE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/VALE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/VALE3 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/VALE3

Frequently asked questions