Sector pending / Metal MiningUpdated 2026-05-10 22:07 UTC

FRA/CVLB stock hub

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

Browse stocks

FRA/CVLBis not in this month’s coverageGet our monthly research letter — no spam

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

60.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CVLB

In the news

Latest news · FRA/CVLB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E8.1

P25 n/aP50 n/aP75 n/a

Trailing P/E23.2

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC11.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CVLB 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

223

Groups with data

Currency

BRL

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	DE
Employees	65,805
Employees Change	1,189%
Employees Change Percent	1.84
Enterprise value	EUR 75.7B
Exchange	Frankfurt Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Metal Mining
Last refreshed	2026-05-10
Market cap	EUR 60.3B
Price	EUR 13.7
Price currency	EUR
Rev Per Employee	542,845.4x
Sic	1000
Symbol	fra/CVLB
Website	https://vale.com

Valuation

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

Metric	Value
Earnings Yield	4.3%
EV Earnings	29.2x
EV/EBIT	7.28x
EV/EBITDA	5.64x
EV/FCF	27.54x
EV/Sales	2.03x
FCF yield	4.56%
Forward P/E	8.06x
P/B ratio	1.85x
P/E ratio	23.24x
P/S ratio	1.69x
PE Ratio10 Y	19.25x
PE Ratio3 Y	9.43x
PE Ratio5 Y	7.29x

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	EUR 12.5B
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	EUR 2.6B
Net Income Growth	-50.41%
Net Income Growth Q	21.91%
Net Income Growth3 Y	-42.58%
Net Income Growth5 Y	-22.63%
Pretax Margin	12.8%
Profit Margin	7.26%
Profit Per Employee	EUR 39,420
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	20.07%
Cagr15y	2.9%
Cagr1y	82.23%
Cagr3y	12.31%
Cagr5y	3.75%
Div CAGR10	13.15%
Div CAGR3	5.13%
Div CAGR5	7.45%
EPS Growth	-50.4
EPS Growth Q	21.99
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 Growth3 Y	0.19x
Revenue Growth5 Y	-2.48x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.46
Assets	EUR 76B
Cash	EUR 4.6B
Current Assets	EUR 15.1B
Current Liabilities	EUR 12.2B
Debt	EUR 18.6B
Debt EBITDA	EUR 1.42
Debt Equity	EUR 0.57
Debt FCF	EUR 6.77
Equity	EUR 32.6B
Interest Coverage	3.95
Liabilities	EUR 43.4B
Long Term Assets	EUR 60.9B
Long Term Liabilities	EUR 31.3B
Net Cash	EUR -14B
Net Cash By Market Cap	EUR -23.28
Net Debt EBITDA	EUR 1.08
Net Debt Equity	EUR 0.43
Net Debt FCF	EUR 5.1
Tangible Book Value	EUR 23.7B
Tangible Book Value Per Share	EUR 5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	4.63
Net Working Capital	EUR -1.1B
Quick ratio	0.67
Working Capital	EUR 2.8B
Working Capital Turnover	EUR 2.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	12.47%
Dividend Growth Years	1%
Dividend per share	EUR 0.77
Dividend Years	21
Dividend Yield	5.66%
Ex Div Date	2025-12-12
Last Dividend	EUR 0.53
Payout Frequency	Semi-Annual
Payout Ratio	127.65%

Performance and technicals

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

Metric	Value
10Y total return	522.53%
1Y total return	82.16%
200-day SMA	11.38
3Y total return	41.67%
50-day SMA	13.79
50-day SMA vs 200-day SMA	50over200
5Y total return	20.2%
All Time High	28.19
All Time High Change	-51.4%
All Time High Date	2011-01-13
All Time Low	1.93
All Time Low Change	611.69%
All Time Low Date	2016-01-26
ATR	0.33
Ch YTD	23.42
High	13.7
High52	15.2
High52 Date	2026-04-22
High52ch	-9.87%
Low	13.7
Low52	7.76
Low52 Date	2025-06-25
Low52ch	76.55%
Ma50ch	-0.68%
Price vs 200-day SMA	20.4%
RSI	45.12
RSI Monthly	62.63
RSI Weekly	58.14
Sharpe ratio	1.82x
Sortino ratio	3.01
Total Return	5.72%
Tr YTD	23.42
Tr15y	53.48%
Tr1m	-2.84%
Tr1w	-1.08%
Tr3m	-1.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 10.2B
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	2,844,197,966.3
Shares Insiders	0.02%
Shares Institutions	55.64%
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	EUR 2.8B
Average Volume	1,002.85x
Bv Per Share	7.45
CAPEX	EUR -5.4B
Ch10y	227.1
Ch15y	-36.16
Ch1m	-2.84
Ch1w	-1.08
Ch1y	68.72
Ch3m	-1.44
Ch3y	10.48
Ch5y	-25.14
Ch6m	31.1
Change	-2.14%
Change From Open	0
Close	14
Days Gap	-2.14
Depreciation Amortization	2,859,555,220.4
Earnings Date	2026-04-28
EBIT	EUR 10.2B
EBITDA	EUR 13B
EPS	EUR 0.61
F Score	6
FCF	EUR 2.8B
FCF EV Yield	3.63x
Financing CF	-1,159,453,527
Fiscal Year End	December
Founded	1,942
Graham Number	9.72059
Graham Upside	-27.67
Income Tax	EUR 2.3B
Investing CF	-6,170,341,009
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	EUR 2.89
Lynch Upside	-78.48
Ma150	12.25
Ma150ch	11.85%
Ma20	14.39
Ma20ch	-4.78%
Net CF	636,751,794
Next Earnings Date	2026-07-30
Open	13.7
P FCF Ratio	21.92
P OCF Ratio	7.43
Payment Date	2026-03-11
Ppne	41,128,279,407
Price Date	2026-05-08
Price EBITDA	EUR 4.66
Ptbv Ratio	2.55
Relative Volume	8.76x
Revenue	35,721,941,872x
Tax By Revenue	6.36x
Tax Rate	49.69%
Tr6m	37.56%
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

FRA/CVLB dividend yield, growth & safety

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

Dividend yield

+5.7%

$0.77 annual per share

Payout ratio

+127.7%

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

5Y dividend CAGR

+7.5%

1 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2025-12-12

Performance

FRA/CVLB stock returns vs the market

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

Ownership

Who owns FRA/CVLB?

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

FRA/CVLB momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

+20.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.82

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

Questions

About FRA/CVLB

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

What is the current fra/CVLB stock rating?

fra/CVLB 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 fra/CVLB analysis?

The full report lives at /stocks/fra/CVLB/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 fra/CVLB?

The latest report frames fra/CVLB 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 fra/CVLB 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.