FRA/CVLB (FRA/CVLB)

Frankfurt Stock Exchange: FRA/CVLB · EUR

€10.9

-0.12 (-1.1%)· Recorded snapshot

Market cap	46.5B
Revenue (ttm)	36.8B
Net income (ttm)	1.8B
EPS (ttm)	€0.41
P/E (trailing)	26.7x
P/E (forward)	7.9x
Dividend	€0.81 (7.43%)
Volume	12,016

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): 26.7x
P/E (forward): 7.9x
Market cap: 46.5B

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 8.5P50 12.6P75 18

Trailing P/E26.7

P25 8.2P50 14.2P75 24.4

ROE4.1

P25 -30P50 -3.2P75 11.2

ROIC7.7

P25 -18.1P50 -2.3P75 8

Benchmarks · 1M

All FRA/CVLB indicators

Market & fundamental data

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
Amount currency	EUR
Country	Brazil
Country code	DE
Earnings date	2026-10-29
Employees	65,805
Employees change	1,189
Employees growth	1.84%
Enterprise value	EUR 60.8B
Exchange	Frankfurt 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	US91912E1055
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 46.5B
Next earnings date	2026-10-29
Price	EUR 10.85
Price currency	EUR
Sector	Materials
SIC code	1000
Stock price date	2026-10-27
Symbol	fra/CVLB
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	3.75%
EV/Earnings	33.83x
EV/EBIT	5.88x
EV/EBITDA	4.55x
EV/FCF	18.71x
EV/Sales	1.62x
FCF / EV yield	5.35%
FCF yield	7.04%
Forward P/E	7.87x
Graham number	8.83262
Graham upside	-18.61%
Lynch fair value	EUR 2.11
Lynch upside	-80.54%
P/B ratio	1.32x
P/E ratio	26.68x
P/FCF ratio	14.21x
P/OCF ratio	5.26x
P/S ratio	1.22x
Price / tangible book value	1.8x
Price/EBITDA ratio	3.44x
Sector forward P/E	16.27x
Sector P/E	15.57x

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	8.65%
Gross margin	34.92%
Operating margin	27.74%
Pretax margin	11.19%
Profit margin	4.75%
Profit per employee	EUR 26,622
Profitable quarters	2
Profitable years	6
Revenue per employee	EUR 559,880
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	EUR -5.4B
Depreciation and amortization	EUR 2.8B
EBIT	EUR 10.2B
EBITDA	EUR 13.1B
EPS	EUR 0.41
Financing cash flow	EUR -2.8B
Free cash flow	EUR 3.2B
Gross profit	EUR 12.9B
Income taxes	EUR 2.7B
Investing cash flow	EUR -5.9B
Net borrowing	EUR 1.3B
Net cash flow	EUR -206.5M
Net income	EUR 1.8B
Operating income	EUR 10.2B
Revenue	EUR 36.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.96
Book value per share	EUR 7.81
Debt / EBITDA	1.41
Debt / equity	0.55
Debt / FCF	5.87
Goodwill	EUR 1.2B
Interest coverage	3.89
Long-term assets	EUR 62.7B
Long-term liabilities	EUR 31.2B
Net cash (debt)	EUR -13.5B
Net cash / market cap	-30.1%
Net debt / EBITDA	1.04
Net debt / equity	0.4
Net debt / FCF	4.28
Piotroski F-Score	7
Property, plant and equipment	EUR 40.4B
Shareholders' equity	EUR 34B
Tangible book value	EUR 25B
Tangible book value per share	EUR 5.87
Total assets	EUR 78.1B
Total cash	EUR 5B
Total debt	EUR 18.6B
Total liabilities	EUR 44B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	EUR 15.4B
Current liabilities	EUR 12.9B
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	2.32

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	23.52%
Dividend growth (10Y)	35.57%
Dividend growth (3Y)	6.39%
Dividend growth (5Y)	-18.66%
Dividend growth years	1
Dividend payment date	2026-09-10
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.81
Dividend yield	7.43%
Ex-dividend date	2026-08-13
Last dividend	EUR 0.28
Payout ratio	222.5%
Shareholder yield	7.45%

Performance and technicals

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

Metric	Value
10Y price change	76.63%
10Y return CAGR	13.15%
10Y total return	243.92%
150-day SMA	EUR 13.06
15Y price change	-38.02%
15Y return CAGR	2.56%
15Y total return	46.09%
1D price change	-1.08%
1M price change	-8.81%
1M total return	-8.81%
1W price change	-6.85%
1W total return	-6.85%
1Y price change	10.74%
1Y return CAGR	18.9%
1Y total return	18.88%
20-day SMA	EUR 11.70
200-day SMA	EUR 13.18
3M price change	-16.2%
3M total return	-14.26%
3Y price change	-10.31%
3Y return CAGR	4.69%
3Y total return	14.74%
50-day SMA	EUR 12.26
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 15.20
52-week high date	2026-04-22
52-week low	EUR 9.64
52-week low date	2025-10-28
5Y price change	-8.03%
5Y return CAGR	6.12%
5Y total return	34.6%
6M price change	-25.42%
6M total return	-23.69%
All-time high	EUR 28.19
All-time high date	2011-01-13
All-time low	EUR 1.93
All-time low date	2016-01-26
Average true range (ATR)	EUR 0.28
Average volume	635
Change from 52-week high	-28.61%
Change from 52-week low	12.57%
Change from all-time high	-61.5%
Change from all-time low	463.74%
Change from open	-0.44%
Day's gap	-0.64%
Dollar volume	EUR 130,398
High price	EUR 11.30
Low price	EUR 10.50
Monthly RSI	43.82
Open price	EUR 10.90
Position in 52-week range	44%
Previous close	EUR 10.97
Price vs 150-day SMA	-16.93%
Price vs 20-day SMA	-7.25%
Price vs 200-day SMA	-17.63%
Price vs 50-day SMA	-11.47%
Relative volume	18.92
RSI	25.13
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.26
Sortino ratio	0.94
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	0.56
Volume	12K
Weekly RSI	33.48
YTD price change	-2.23%
YTD total return	0.03%

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	47.4%

Deeper analysis on FRA/CVLB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/CVLB report

Is a complete FRA/CVLB research report available?

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

FRA/CVLB (FRA/CVLB)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CVLB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CVLB 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 FRA/CVLB

Frequently asked questions