Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

BVMF/VALE3 stock hub

BVMF/VALE3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

347.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/VALE3

In the news

Latest news · BVMF/VALE3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.3

P25 8.7P50 11.5P75 18.5

Trailing P/E22.3

P25 13.3P50 18.8P75 29.3

ROE6.8

P25 0.9P50 5.7P75 13.9

ROIC11.4

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/VALE3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

BRL

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	65,805
Employees Change	1,189%
Employees Change Percent	1.84
Enterprise value	BRL 436.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	BRVALEACNOR0
Last refreshed	2026-05-10
Market cap	BRL 347.5B
Price	BRL 80.8
Price currency	BRL
Rev Per Employee	3,265,162.22x
Sector	Materials
Sic	1000
Symbol	bvmf/VALE3
Website	https://vale.com

Valuation

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

Metric	Value
Earnings Yield	4.49%
EV Earnings	27.98x
EV/EBIT	7.28x
EV/EBITDA	5.64x
EV/FCF	26.39x
EV/Sales	2.03x
FCF yield	4.76%
Forward P/E	8.26x
P/B ratio	1.77x
P/E ratio	22.32x
P/S ratio	1.62x
PE Ratio10 Y	19.25x
PE Ratio3 Y	9.43x
PE Ratio5 Y	7.29x
PEG ratio	0.11x

Profitability

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

Metric	Value
EBIT Margin	28.54%
EBITDA Margin	36.25%
FCF margin	7.7%
Gross margin	35.08%
Gross Profit	BRL 75.4B
Gross Profit Growth	0.5%
Gross Profit Growth Q	4.21%
Gross Profit Growth3 Y	-4.99%
Gross Profit Growth5 Y	-12.66%
Net Income	BRL 15.6B
Net Income Growth	-50.41%
Net Income Growth Q	21.91%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.58%
Net Income Growth5 Y	-22.63%
Pretax Margin	12.8%
Profit Margin	7.26%
Profit Per Employee	BRL 237,110
Profitable Years	6
ROA	8.19
Roa5y	11.33
ROCE	15.86
ROE	6.84
Roe5y	31.24
ROIC	11.35
Roic5y	27.72

Growth

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

Metric	Value
Cagr10y	25.49%
Cagr15y	10.23%
Cagr1y	66.41%
Cagr20y	11.22%
Cagr3y	15.39%
Cagr5y	2.99%
Div CAGR10	18.83%
Div CAGR3	12.33%
Div CAGR5	7.46%
EPS Growth	-50.4
EPS Growth Q	21.99
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-41.37
EPS Growth5 Y	-19.76
FCF Growth	152.51%
FCF Growth Q	49.32%
FCF Growth3 Y	-22.33%
FCF Growth5 Y	-27.69%
OCF Growth	15.94%
OCF Growth Q	0.52%
OCF Growth10 Y	15.06%
OCF Growth3 Y	-8.34%
OCF Growth5 Y	-14.33%
Revenue Growth	1.58x
Revenue Growth Q	2.68x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	0.19x
Revenue Growth5 Y	-2.48x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 457.2B
Cash	BRL 27.6B
Current Assets	BRL 87.4B
Current Liabilities	BRL 70.5B
Debt	BRL 112B
Debt EBITDA	BRL 1.42
Debt Equity	BRL 0.57
Debt FCF	BRL 6.77
Equity	BRL 195.9B
Interest Coverage	3.95
Liabilities	BRL 261.3B
Long Term Assets	BRL 369.7B
Long Term Liabilities	BRL 190.7B
Net Cash	BRL -84.4B
Net Cash By Market Cap	BRL -24.29
Net Debt EBITDA	BRL 1.08
Net Debt Equity	BRL 0.43
Net Debt FCF	BRL 5.1
Tangible Book Value	BRL 142.4B
Tangible Book Value Per Share	BRL 33.38
WACC	8.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	4.63
Net Working Capital	BRL -6.7B
Quick ratio	0.67
Working Capital	BRL 16.9B
Working Capital Turnover	BRL 17.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	15.16%
Dividend Growth Years	1%
Dividend per share	BRL 5.48
Dividend Years	25
Dividend Yield	6.72%
Ex Div Date	2025-12-12
Last Dividend	BRL 3.58
Payout Frequency	Semi-Annual
Payout Ratio	147.86%

Performance and technicals

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

Metric	Value
10Y total return	867.99%
1Y total return	66.35%
200-day SMA	70.29
3Y total return	53.66%
50-day SMA	82.65
50-day SMA vs 200-day SMA	50over200
5Y total return	15.85%
All Time High	120.5
All Time High Change	-32.92%
All Time High Date	2021-05-10
All Time Low	0.05
All Time Low Change	152,352.83%
All Time Low Date	1993-11-05
ATR	2.13
Beta	0.75
Beta1y	0.68
Beta2y	0.76
Ch YTD	12.29
High	81.79
High52	91.62
High52 Date	2026-02-12
High52ch	-11.81%
Low	80.36
Low52	49.72
Low52 Date	2025-06-25
Low52ch	62.51%
Ma50ch	-2.24%
Price vs 200-day SMA	14.95%
RSI	46.24
RSI Monthly	63.74
RSI Weekly	55.99
Sharpe ratio	2.08x
Sortino ratio	3.51
Total Return	6.8%
Tr YTD	12.29
Tr15y	330.99%
Tr1m	-3.45%
Tr1w	2.72%
Tr3m	-5.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 61.3B
Operating Income Growth	5.54
Operating Income Growth Q	5.78
Operating Income Growth3 Y	-6.96
Operating Income Growth5 Y	-14.71
Operating margin	28.54

Ownership and float

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

Metric	Value
Float	3,962,119,428%
Net Borrowing	16,483,000,000
Shares Insiders	0.02%
Shares Institutions	55.63%
Shares Out	4,264,533,765
Shares Qo Q	0.14%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 16.5B
Average Volume	18,846,010x
Bv Per Share	44.84
CAPEX	BRL -32.3B
Ch10y	378.7
Ch15y	62.41
Ch1m	-3.45
Ch1w	2.72
Ch1y	52.74
Ch20y	180.6
Ch3m	-5.64
Ch3y	17.03
Ch5y	-30.01
Ch6m	24.73
Change	0.91%
Change From Open	0.29
Close	80.07
Days Gap	0.62
Depreciation Amortization	16,572,000,000
Dollar Volume	1,573,685,040
Earnings Date	2026-04-28
EBIT	BRL 61.3B
EBITDA	BRL 77.9B
EPS	BRL 3.65
F Score	6
FCF	BRL 16.5B
FCF EV Yield	3.79x
FCF Per Share	BRL 3.88
Financing CF	-6,974,000,000
Fiscal Year End	December
Founded	1,942
Graham Number	60.9768
Graham Upside	-24.53
Income Tax	BRL 13.7B
Investing CF	-37,114,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2007-09-03
Last Split Type	Forward
Lynch Fair Value	BRL 18.14
Lynch Upside	-77.55
Ma150	75.18
Ma150ch	7.48%
Ma20	84.49
Ma20ch	-4.36%
Net CF	3,830,000,000
Next Earnings Date	2026-07-30
Open	80.57
P FCF Ratio	21.01
P OCF Ratio	7.12
Payment Date	2026-03-04
Position In Range	30.77
Ppne	238,351,000,000
Price Date	2026-05-08
Price EBITDA	BRL 4.46
Ptbv Ratio	2.44
Relative Volume	1.03x
Revenue	214,864,000,000x
Tax By Revenue	6.36x
Tax Rate	49.69%
Tr20y	739.21%
Tr6m	31.24%
Volume	19,476,300
Z Score	1.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/VALE3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$5.48 annual per share

Payout ratio

+147.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.5%

1 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2025-12-12

Performance

BVMF/VALE3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/VALE3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

BVMF/VALE3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

+15.0%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

2.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/VALE3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/VALE3 stock rating?

bvmf/VALE3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/VALE3 analysis?

The full report lives at /stocks/bvmf/VALE3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/VALE3?

The latest report frames bvmf/VALE3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/VALE3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.