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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.

bcba/VALE stock profile: metrics, valuation and analysis

Market cap	99.8T
Revenue (ttm)	62.4T
Net income (ttm)	3T
EPS (ttm)	ARS 692
P/E (trailing)	33.7x
P/E (forward)	9.3x
Dividend	ARS 719 (5.95%)
Volume	33,765
Beta	0.75

All BCBA/VALE indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	AR
Employees	65,805
Employees Change	-9,700%
Employees Change Percent	-13.05
Enterprise value	ARS 125.1T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ARDEUT113925
Last refreshed	2026-09-10
Market cap	ARS 99.8T
Price	ARS 12,280
Price currency	ARS
Rev Per Employee	947,632,326.42x
Sector	Materials
Sector PE	24.06
Sic	1000
Symbol	bcba/VALE
Website	https://vale.com

Valuation

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

Metric	Value
Earnings Yield	2.97%
EV Earnings	42.18x
EV/EBIT	7.02x
EV/EBITDA	5.43x
EV/FCF	23.33x
EV/Sales	1.93x
FCF yield	5.37%
Forward P/E	9.34x
P/B ratio	1.73x
P/E ratio	33.67x
P/S ratio	1.6x
PE Ratio10 Y	19.58x
PE Ratio3 Y	11.68x
PE Ratio5 Y	8.57x

Profitability

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

Metric	Value
EBIT Margin	27.74%
EBITDA Margin	35.46%
FCF margin	8.27%
Gross margin	34.92%
Gross Profit	ARS 21.8T
Gross Profit Growth	6.11%
Gross Profit Growth Q	5.15%
Gross Profit Growth3 Y	-1.91%
Gross Profit Growth5 Y	-16.6%
Net Income	ARS 3T
Net Income Growth	-64.19%
Net Income Growth Q	-43.32%
Net Income Growth Qo Q	-31.21%
Net Income Growth3 Y	-43.32%
Net Income Growth5 Y	-35.25%
Pretax Margin	11.19%
Profit Margin	4.75%
Profit Per Employee	ARS 45.1M
ROA	7.91
Roa5y	11.33
ROCE	15.69
ROE	4.11
Roe5y	31.24
ROIC	7.67
Roic5y	27.72

Growth

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

Metric	Value
Cagr1y	75.28%
Cagr3y	44.88%
Cagr5y	59.35%
Div CAGR10	45.16%
Div CAGR3	17.73%
Div CAGR5	-16.36%
EPS Growth	-64.26
EPS Growth Q	-43.46
EPS Growth Qo Q	-31.33
EPS Growth3 Y	-42.46
EPS Growth5 Y	-32.89
FCF Growth	66.91%
FCF Growth Q	57.35%
FCF Growth Qo Q	71.55%
FCF Growth3 Y	-11.8%
FCF Growth5 Y	-30.63%
OCF Growth	8.71%
OCF Growth Q	16.88%
OCF Growth Qo Q	26.31%
OCF Growth10 Y	11.94%
OCF Growth3 Y	-2.76%
OCF Growth5 Y	-18.35%
Revenue Growth	4.04x
Revenue Growth Q	6.44x
Revenue Growth Qo Q	8.9x
Revenue Growth3 Y	1.85x
Revenue Growth5 Y	-5.55x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.46
Assets	ARS 132.2T
Cash	ARS 8.5T
Current Assets	ARS 27.2T
Current Liabilities	ARS 22.8T
Debt	ARS 31.5T
Debt EBITDA	ARS 1.41
Debt Equity	ARS 0.55
Debt FCF	ARS 5.87
Equity	ARS 57.6T
Interest Coverage	3.89
Liabilities	ARS 74.5T
Long Term Assets	ARS 105T
Long Term Liabilities	ARS 51.8T
Net Cash	ARS -22.9T
Net Cash By Market Cap	ARS -22.96
Net Debt EBITDA	ARS 1.04
Net Debt Equity	ARS 0.4
Net Debt FCF	ARS 4.28
Tangible Book Value	ARS 42.3T
Tangible Book Value Per Share	ARS 9,936
WACC	7.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	ARS 3,933

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	34.01%
Dividend Growth Years	1%
Dividend per share	ARS 719
Dividend Years	12
Dividend Yield	5.95%
Ex Div Date	2026-08-13
Last Dividend	ARS 1.03
Payout Frequency	Semi-Annual
Payout Ratio	222.5%

Performance and technicals

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

Metric	Value
1Y total return	75.21%
200-day SMA	11,466.7
3Y total return	204.15%
50-day SMA	11,655.4
50-day SMA vs 200-day SMA	50over200
5Y total return	926.98%
All Time High	13,130
All Time High Change	-6.47%
All Time High Date	2026-04-21
All Time Low	206
All Time Low Change	5,861.17%
All Time Low Date	2019-02-08
ATR	406.5
Beta	0.75
Ch YTD	23.05
High	12,460
High52	13,130
High52 Date	2026-04-21
High52ch	-6.47%
Low	12,200
Low52	7,390
Low52 Date	2025-09-09
Low52ch	67.76%
Ma50ch	5.36%
Price vs 200-day SMA	7.09%
RSI	58.04
RSI Monthly	72.63
RSI Weekly	58.56
Sharpe ratio	1.82x
Sharpe Ratio3y	1.21x
Sharpe Ratio5y	1.12x
Sortino ratio	2.74
Sortino Ratio3y	1.97
Sortino Ratio5y	1.85
Total Return	5.96%
Tr YTD	26.35
Tr1m	8.51%
Tr1w	-2%
Tr3m	10.8%

Ownership and float

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

Metric	Value
Float	3,964,147,892%
Net Borrowing	2,271,808,512,991.3
Shares Insiders	0.02%
Shares Institutions	54.03%
Shares Qo Q	-0.2%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	70,735.05x
Bv Per Share	13,212.6
CAPEX	ARS -9.1T
Ch1m	5.68
Ch1w	-2
Ch1y	63.62
Ch3m	7.91
Ch3y	150.4
Ch5y	663.2
Ch6m	10.63
Change	-0.65%
Change From Open	0.24
Close	12,360
Days Gap	-0.89
Depreciation Amortization	5,004,873,804,130.6
Dollar Volume	414,634,200
Earnings Date	2026-10-29
EBIT	ARS 17.3T
EBITDA	ARS 22.1T
EPS	ARS 692
F Score	7
FCF	ARS 5.4T
FCF EV Yield	4.29x
Financing CF	-4,723,482,280,728
Fiscal Year End	December
Founded	1,942
Goodwill	2,120,830,134,576.9
Graham Number	7706.041
Graham Upside	-37.9
Income Tax	ARS 4.5T
Investing CF	-9,995,721,220,660
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2007-09-13
Last Split Type	Forward
Lynch Fair Value	ARS 1,843
Lynch Upside	-85.15
Ma150	11,877
Ma150ch	3.39%
Ma20	11,802.5
Ma20ch	4.05%
Net CF	-349,442,750,154
Next Earnings Date	2026-10-29
Open	12,250
P FCF Ratio	18.62
P OCF Ratio	6.9
Payment Date	2026-09-10
Position In Range	30.77
Ppne	71,384,241,642,904.7
Price Date	2026-09-09
Price EBITDA	ARS 4.51
Ptbv Ratio	2.36
Relative Volume	0.48x
Revenue	62,358,945,240,109x
Tax By Revenue	7.21x
Tax Rate	64.4%
Tr6m	13.6%
Volume	33,765
Z Score	1.96

BCBA/VALE (BCBA/VALE)

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Profile and market data

Valuation

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