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BVMF/VALE3 (BVMF/VALE3)

Brazil Stock Exchange: BVMF/VALE3 · BRL

R$61.1

-1.87 (-3.0%)· Recorded snapshot

Market cap	260.2B
Revenue (ttm)	218.1B
Net income (ttm)	10.4B
EPS (ttm)	R$2.42
Shares out	4.3B
P/E (trailing)	25.2x
P/E (forward)	7.3x
Dividend	R$5.48 (8.96%)
Volume	30,478,800
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-29
Employees	65,805
Employees change	1,189
Employees growth	1.84%
Enterprise value	BRL 345.2B
Exchange	Brazil 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	Yes
ISIN number	BRVALEACNOR0
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2007-09-03
Last stock split type	Forward
Market cap	BRL 260.2B
Next earnings date	2026-10-29
Price	BRL 61.13
Price currency	BRL
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	bvmf/VALE3
Website	https://vale.com

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-10-29

Employees

65,805

Employees change

1,189

Employees growth

1.84%

Enterprise value

BRL 345.2B

Exchange

Brazil 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

Yes

ISIN number

BRVALEACNOR0

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split date

2007-09-03

Last stock split type

Forward

Market cap

BRL 260.2B

Next earnings date

2026-10-29

Price

BRL 61.13

Price currency

BRL

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

bvmf/VALE3

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	3.96%
EV/Earnings	34.05x
EV/EBIT	5.88x
EV/EBITDA	4.55x
EV/FCF	18.83x
EV/Sales	1.62x
FCF / EV yield	5.31%
FCF yield	6.99%
Forward P/E	7.34x
Graham number	50.16941
Graham upside	-19.29%
Lynch fair value	BRL 12.11
Lynch upside	-80.53%
P/B ratio	1.33x
P/E ratio	25.25x
P/FCF ratio	14.3x
P/OCF ratio	5.3x
P/S ratio	1.23x
PEG ratio	0.1x
Price / tangible book value	1.81x
Price/EBITDA ratio	3.47x
Sector forward P/E	8.53x
Sector P/E	29.82x

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

3.96%

EV/Earnings

34.05x

EV/EBIT

5.88x

EV/EBITDA

4.55x

EV/FCF

18.83x

EV/Sales

1.62x

FCF / EV yield

5.31%

FCF yield

6.99%

Forward P/E

7.34x

Graham number

50.16941

Graham upside

-19.29%

Lynch fair value

BRL 12.11

Lynch upside

-80.53%

P/B ratio

1.33x

P/E ratio

25.25x

P/FCF ratio

14.3x

P/OCF ratio

5.3x

P/S ratio

1.23x

PEG ratio

0.1x

Price / tangible book value

1.81x

Price/EBITDA ratio

3.47x

Sector forward P/E

8.53x

Sector P/E

29.82x

Metric	Value
EBIT margin	27.74%
EBITDA margin	35.46%
Effective tax rate	64.4%
FCF margin	8.6%
Gross margin	34.92%
Operating margin	27.74%
Pretax margin	11.19%
Profit margin	4.75%
Profit per employee	BRL 157,572
Profitable quarters	2
Profitable years	6
Revenue per employee	BRL 3.3M
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

EBIT margin

27.74%

EBITDA margin

35.46%

Effective tax rate

64.4%

FCF margin

8.6%

Gross margin

34.92%

Operating margin

27.74%

Pretax margin

11.19%

Profit margin

4.75%

Profit per employee

BRL 157,572

Profitable quarters

Profitable years

Revenue per employee

BRL 3.3M

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	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

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	BRL -31.8B
Depreciation and amortization	BRL 16.8B
EBIT	BRL 60.5B
EBITDA	BRL 77.3B
EPS	BRL 2.42
FCF per share	BRL 4.41
Financing cash flow	BRL -16.5B
Free cash flow	BRL 18.8B
Gross profit	BRL 76.2B
Income taxes	BRL 15.7B
Investing cash flow	BRL -35B
Net borrowing	BRL 7.6B
Net cash flow	BRL -1.2B
Net income	BRL 10.4B
Operating income	BRL 60.5B
Revenue	BRL 218.1B

Metric

Value

Capital expenditures

BRL -31.8B

Depreciation and amortization

BRL 16.8B

EBIT

BRL 60.5B

EBITDA

BRL 77.3B

EPS

BRL 2.42

FCF per share

BRL 4.41

Financing cash flow

BRL -16.5B

Free cash flow

BRL 18.8B

Gross profit

BRL 76.2B

Income taxes

BRL 15.7B

Investing cash flow

BRL -35B

Net borrowing

BRL 7.6B

Net cash flow

BRL -1.2B

Net income

BRL 10.4B

Operating income

BRL 60.5B

Revenue

BRL 218.1B

Metric	Value
Altman Z-Score	1.96
Book value per share	BRL 46.20
Debt / EBITDA	1.41
Debt / equity	0.55
Debt / FCF	5.87
Goodwill	BRL 7.1B
Interest coverage	3.89
Long-term assets	BRL 370.8B
Long-term liabilities	BRL 184B
Net cash (debt)	BRL -80.2B
Net cash / market cap	-29.9%
Net debt / EBITDA	1.04
Net debt / equity	0.4
Net debt / FCF	4.28
Piotroski F-Score	7
Property, plant and equipment	BRL 240.2B
Shareholders' equity	BRL 201.5B
Tangible book value	BRL 147.9B
Tangible book value per share	BRL 34.74
Total assets	BRL 462.2B
Total cash	BRL 29.8B
Total debt	BRL 110B
Total liabilities	BRL 260.7B
WACC	7.21%

Metric

Value

Altman Z-Score

1.96

Book value per share

BRL 46.20

Debt / EBITDA

1.41

Debt / equity

0.55

Debt / FCF

5.87

Goodwill

BRL 7.1B

Interest coverage

3.89

Long-term assets

BRL 370.8B

Long-term liabilities

BRL 184B

Net cash (debt)

BRL -80.2B

Net cash / market cap

-29.9%

Net debt / EBITDA

1.04

Net debt / equity

0.4

Net debt / FCF

4.28

Piotroski F-Score

Property, plant and equipment

BRL 240.2B

Shareholders' equity

BRL 201.5B

Tangible book value

BRL 147.9B

Tangible book value per share

BRL 34.74

Total assets

BRL 462.2B

Total cash

BRL 29.8B

Total debt

BRL 110B

Total liabilities

BRL 260.7B

WACC

7.21%

Metric	Value
Asset turnover	0.46
Current assets	BRL 91.4B
Current liabilities	BRL 76.7B
Current ratio	1.19
Inventory turnover	4.65
Net working capital	BRL -8.6B
Quick ratio	0.68
Working capital	BRL 14.7B
Working capital turnover	13.75

Metric

Value

Asset turnover

0.46

Current assets

BRL 91.4B

Current liabilities

BRL 76.7B

Current ratio

1.19

Inventory turnover

4.65

Net working capital

BRL -8.6B

Quick ratio

0.68

Working capital

BRL 14.7B

Working capital turnover

13.75

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	23.14%
Dividend growth (10Y)	42.18%
Dividend growth (3Y)	11.6%
Dividend growth (5Y)	-17.46%
Dividend growth years	1
Dividend payment date	2026-09-02
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 5.48
Dividend yield	8.96%
Ex-dividend date	2026-08-12
FCF payout ratio	127.38%
Last dividend	BRL 2.03
Payout ratio	222.5%
Shareholder yield	8.83%

Metric

Value

Buyback yield / dilution

0.01%

Dividend growth

23.14%

Dividend growth (10Y)

42.18%

Dividend growth (3Y)

11.6%

Dividend growth (5Y)

-17.46%

Dividend growth years

Dividend payment date

2026-09-02

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 5.48

Dividend yield

8.96%

Ex-dividend date

2026-08-12

FCF payout ratio

127.38%

Last dividend

BRL 2.03

Payout ratio

222.5%

Shareholder yield

8.83%

Metric	Value
10Y price change	178.5%
10Y return CAGR	19.2%
10Y total return	479.1%
150-day SMA	BRL 77.09
15Y price change	36.73%
15Y return CAGR	8.85%
15Y total return	256.64%
1D price change	-2.97%
1M price change	-13.42%
1M total return	-13.42%
1W price change	-6.37%
1W total return	-6.37%
1Y price change	-0.63%
1Y return CAGR	7.51%
1Y total return	7.5%
20-day SMA	BRL 66.64
200-day SMA	BRL 78.58
20Y price change	124.84%
20Y return CAGR	10.09%
20Y total return	583.93%
3M price change	-19.05%
3M total return	-16.78%
3Y price change	-9.32%
3Y return CAGR	5.92%
3Y total return	18.83%
50-day SMA	BRL 71.92
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 91.62
52-week high date	2026-02-12
52-week low	BRL 60.93
52-week low date	2026-10-28
5Y price change	-17.7%
5Y return CAGR	4.47%
5Y total return	24.44%
6M price change	-28.34%
6M total return	-26.33%
All-time high	BRL 120.45
All-time high date	2021-05-10
All-time low	BRL 0.05
All-time low date	1993-11-05
Average true range (ATR)	BRL 2.01
Average volume	34.3M
Beta (1Y)	0.61
Beta (2Y)	0.68
Beta (5Y)	0.7
Change from 52-week high	-33.28%
Change from 52-week low	0.33%
Change from all-time high	-49.13%
Change from all-time low	115,503.77%
Change from open	-2.64%
Day's gap	-0.33%
Dollar volume	BRL 1.9B
High price	BRL 62.90
Low price	BRL 60.86
Monthly RSI	41.87
Open price	BRL 62.79
Position in 52-week range	13.24%
Previous close	BRL 63.00
Price vs 150-day SMA	-20.52%
Price vs 20-day SMA	-8.06%
Price vs 200-day SMA	-22.03%
Price vs 50-day SMA	-14.81%
Relative volume	0.89
RSI	28.31
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.11
Sortino ratio	0.55
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.37
Volume	30.5M
Weekly RSI	31.14
YTD price change	-14.86%
YTD total return	-12.47%

Metric

Value

10Y price change

178.5%

10Y return CAGR

19.2%

10Y total return

479.1%

150-day SMA

BRL 77.09

15Y price change

36.73%

15Y return CAGR

8.85%

15Y total return

256.64%

1D price change

-2.97%

1M price change

-13.42%

1M total return

-13.42%

1W price change

-6.37%

1W total return

-6.37%

1Y price change

-0.63%

1Y return CAGR

7.51%

1Y total return

7.5%

20-day SMA

BRL 66.64

200-day SMA

BRL 78.58

20Y price change

124.84%

20Y return CAGR

10.09%

20Y total return

583.93%

3M price change

-19.05%

3M total return

-16.78%

3Y price change

-9.32%

3Y return CAGR

5.92%

3Y total return

18.83%

50-day SMA

BRL 71.92

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 91.62

52-week high date

2026-02-12

52-week low

BRL 60.93

52-week low date

2026-10-28

5Y price change

-17.7%

5Y return CAGR

4.47%

5Y total return

24.44%

6M price change

-28.34%

6M total return

-26.33%

All-time high

BRL 120.45

All-time high date

2021-05-10

All-time low

BRL 0.05

All-time low date

1993-11-05

Average true range (ATR)

BRL 2.01

Average volume

34.3M

Beta (1Y)

0.61

Beta (2Y)

0.68

Beta (5Y)

0.7

Change from 52-week high

-33.28%

Change from 52-week low

0.33%

Change from all-time high

-49.13%

Change from all-time low

115,503.77%

Change from open

-2.64%

Day's gap

-0.33%

Dollar volume

BRL 1.9B

High price

BRL 62.90

Low price

BRL 60.86

Monthly RSI

41.87

Open price

BRL 62.79

Position in 52-week range

13.24%

Previous close

BRL 63.00

Price vs 150-day SMA

-20.52%

Price vs 20-day SMA

-8.06%

Price vs 200-day SMA

-22.03%

Price vs 50-day SMA

-14.81%

Relative volume

0.89

RSI

28.31

Sharpe ratio

0.24

Sharpe ratio (3Y)

0.19

Sharpe ratio (5Y)

0.11

Sortino ratio

0.55

Sortino ratio (3Y)

0.52

Sortino ratio (5Y)

0.37

Volume

30.5M

Weekly RSI

31.14

YTD price change

-14.86%

YTD total return

-12.47%

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%
Shares outstanding	4.3B

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%

Shares outstanding

4.3B

BVMF/VALE3 (BVMF/VALE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/VALE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/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 BVMF/VALE3

Frequently asked questions