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BME/XVALO (BME/XVALO)

Madrid Stock Exchange: BME/XVALO · EUR

€12.5

-0.19 (-1.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	55.5B
Revenue (ttm)	36.8B
Net income (ttm)	1.8B
EPS (ttm)	€0.41
P/E (trailing)	31.7x
Dividend	€0.86 (6.83%)
Volume	337
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.8B
Net income (ttm): 1.8B
EPS (ttm): €0.41
P/E (trailing): 31.7x
Market cap: 55.5B

All BME/XVALO indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

BRL

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	ES
Employees	65,805
Employees Change	-9,700%
Employees Change Percent	-13.05
Enterprise value	EUR 70B
Exchange	Madrid Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	BRVALEACNOR0
Last refreshed	2026-08-01
Market cap	EUR 55.5B
Price	EUR 12.46
Price currency	EUR
Rev Per Employee	559,880.24x
Sector	Materials
Sector PE	352.7
Sector PE Fwd	17.32
Sic	1000
Symbol	bme/XVALO
Website	https://vale.com

Valuation

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

Metric	Value
Earnings Yield	3.16%
EV Earnings	39.97x
EV/EBIT	6.83x
EV/EBITDA	5.28x
EV/FCF	22.11x
EV/Sales	1.88x
FCF yield	5.71%
P/B ratio	1.63x
P/E ratio	31.68x
P/S ratio	1.51x
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	27.7%
EBITDA Margin	35.41%
FCF margin	8.52%
Gross margin	34.92%
Gross Profit	EUR 12.9B
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	EUR 1.8B
Net Income Growth	-64.19%
Net Income Growth Q	-43.32%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-43.32%
Net Income Growth5 Y	-35.25%
Pretax Margin	11.19%
Profit Margin	4.75%
Profit Per Employee	EUR 26,622
Profitable Quarters	EUR 1
Profitable Years	6
ROA	7.9
Roa5y	11.33
ROCE	15.67
ROE	4.11
Roe5y	31.24
ROIC	7.66
Roic5y	27.72

Growth

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

Metric	Value
Cagr10y	17.59%
Cagr15y	2.61%
Cagr1y	56.67%
Cagr20y	7.3%
Cagr3y	7.12%
Cagr5y	1.44%
Div CAGR10	16.23%
Div CAGR3	-4.74%
Div CAGR5	11.79%
EPS Growth	-64.21
EPS Growth Q	-43.64
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-42.43
EPS Growth5 Y	-32.87
FCF Growth	66.91%
FCF Growth Q	55.73%
FCF Growth3 Y	-11.8%
FCF Growth5 Y	-30.63%
OCF Growth	8.71%
OCF Growth Q	17.28%
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 Quarters	3x
Revenue Growth Years	1x
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	EUR 0.46
Assets	EUR 78.1B
Cash	EUR 5B
Current Assets	EUR 15.6B
Current Liabilities	EUR 13.1B
Debt	EUR 18.6B
Debt EBITDA	EUR 1.41
Debt Equity	EUR 0.55
Debt FCF	EUR 5.87
Equity	EUR 34B
Interest Coverage	3.94
Liabilities	EUR 44B
Long Term Assets	EUR 62.5B
Long Term Liabilities	EUR 31B
Net Cash	EUR -13.5B
Net Cash By Market Cap	EUR -24.4
Net Debt EBITDA	EUR 1.04
Net Debt Equity	EUR 0.4
Net Debt FCF	EUR 4.28
Tangible Book Value	EUR 25B
Tangible Book Value Per Share	EUR 5.86
WACC	7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	4.65
Net Working Capital	EUR -1.5B
Quick ratio	0.68
Working Capital	EUR 2.5B
Working Capital Turnover	EUR 2.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	31.08%
Dividend Growth Years	1%
Dividend per share	EUR 0.86
Dividend Years	24
Dividend Yield	6.83%
Ex Div Date	2025-12-12
Last Dividend	EUR 0.56
Payout Ratio	222.5%

Performance and technicals

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

Metric	Value
10Y total return	405.26%
1Y total return	56.62%
200-day SMA	12.59
3Y total return	22.91%
50-day SMA	12.94
50-day SMA vs 200-day SMA	50over200
5Y total return	7.4%
All Time High	28.49
All Time High Change	-55.6%
All Time High Date	2008-05-21
All Time Low	1.97
All Time Low Change	541.48%
All Time Low Date	2003-01-28
ATR	0.35
Beta	0.73
Ch YTD	10.97
High	13.26
High52	15.01
High52 Date	2026-02-04
High52ch	-16.95%
Low	12.46
Low52	8.27
Low52 Date	2025-08-20
Low52ch	50.71%
Ma50ch	-2.2%
Price vs 200-day SMA	0.44%
RSI	49.34
RSI Monthly	55.54
RSI Weekly	49.32
Sharpe ratio	1.6x
Sortino ratio	2.63
Total Return	6.76%
Tr YTD	10.97
Tr15y	47.18%
Tr1m	0.11%
Tr1w	-1.76%
Tr3m	-6.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 10.2B
Operating Income Growth	9.53
Operating Income Growth Q	-9.89
Operating Income Growth3 Y	-2.15
Operating Income Growth5 Y	-19.32
Operating margin	27.7

Ownership and float

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

Metric	Value
Float	3,959,163,118%
Net Borrowing	1,304,033,814.7
Shares Insiders	0.02%
Shares Institutions	52.56%
Shares Qo Q	2.42%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	2,000.45x
Bv Per Share	7.8
CAPEX	EUR -5.4B
Ch10y	151.5
Ch15y	-43.67
Ch1m	0.11
Ch1w	-1.76
Ch1y	43.73
Ch20y	38.63
Ch3m	-6.99
Ch3y	-5.74
Ch5y	-33.13
Ch6m	-11.77
Change	-1.47%
Change From Open	-3.08
Close	12.65
Days Gap	1.66
Depreciation Amortization	2,867,031,958.4
Dollar Volume	4,200.4
Earnings Date	2026-07-30
EBIT	EUR 10.2B
EBITDA	EUR 13B
EPS	EUR 0.41
F Score	7
FCF	EUR 3.2B
FCF EV Yield	4.52x
Financing CF	-2,790,728,340
Fiscal Year End	December
Founded	1,942
Graham Number	8.22612
Graham Upside	-34
Income Tax	EUR 2.7B
Investing CF	-5,905,673,152
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2007-09-03
Last Split Type	Forward
Lynch Fair Value	EUR 1.97
Lynch Upside	-84.22
Ma150	13.24
Ma150ch	-4.47%
Ma20	12.52
Ma20ch	1.02%
Net CF	-206,457,806
Next Earnings Date	2026-10-29
Open	12.86
P FCF Ratio	17.52
P OCF Ratio	6.49
Payment Date	2026-03-04
Position In Range	0.5
Ppne	40,975,048,913
Price Date	2026-07-31
Price EBITDA	EUR 4.25
Ptbv Ratio	2.22
Relative Volume	0.17x
Revenue	36,842,919,139x
Tax By Revenue	7.21x
Tax Rate	64.4%
Tr20y	309.15%
Tr6m	-11.77%
Volume	337

BME/XVALO (BME/XVALO)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Growth

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Performance and technicals

Analyst estimates

Ownership and float

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