BCBA/VAL3D (BCBA/VAL3D)

Buenos Aires Stock Exchange: BCBA/VAL3D · USD

$14.8

+0.00 (0.0%)· Recorded snapshot

Market cap	77.1T
Revenue (ttm)	62.4T
Net income (ttm)	3T
EPS (ttm)	$698
P/E (trailing)	32.6x
P/E (forward)	7.9x
Dividend	$1,489 (6.54%)
Volume	3

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.4T
Net income (ttm): 3T
EPS (ttm): $698
P/E (trailing): 32.6x
P/E (forward): 7.9x
Market cap: 77.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E7.9

P25 7.9P50 13.2P75 18.9

Trailing P/E32.6

P25 10.2P50 18.5P75 31.4

ROE4.1

P25 -3.4P50 5.9P75 22.2

ROIC7.7

P25 1.9P50 7.2P75 15.4

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All BCBA/VAL3D indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

BRL

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Brazil
Country code	AR
Earnings date	2026-10-29
Employees	65,805
Employees change	1,189
Employees growth	1.84%
Enterprise value	$101.6T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1942
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	ARCAVA4601K9
Last refreshed	2026-10-29
Market cap	$77.1T
Next earnings date	2026-10-29
Price	$14.80
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-02
Symbol	bcba/VAL3D
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	3.07%
EV/Earnings	34.26x
EV/EBIT	5.88x
EV/EBITDA	4.55x
EV/FCF	18.94x
EV/Sales	1.62x
FCF / EV yield	5.28%
FCF yield	6.95%
Forward P/E	7.87x
Graham number	11.89618
Graham upside	-19.62%
Lynch fair value	$2.84
Lynch upside	-80.78%
P/B ratio	1.34x
P/E ratio	32.61x
P/FCF ratio	14.38x
P/OCF ratio	5.33x
P/S ratio	1.24x
Price / tangible book value	1.82x
Price/EBITDA ratio	3.49x
Sector P/E	13.56x

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	8.53%
Gross margin	34.92%
Operating margin	27.74%
Pretax margin	11.19%
Profit margin	4.75%
Profit per employee	$45.1M
Profitable quarters	2
Profitable years	6
Revenue per employee	$947.6M
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	$-9.1T
Depreciation and amortization	$4.9T
EBIT	$17.3T
EBITDA	$22.1T
EPS	$698.05
Financing cash flow	$-4.7T
Free cash flow	$5.4T
Gross profit	$21.8T
Income taxes	$4.5T
Investing cash flow	$-10T
Net borrowing	$2.2T
Net cash flow	$-349.4B
Net income	$3T
Operating income	$17.3T
Revenue	$62.4T

Financial strength

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

Metric	Value
Altman Z-Score	1.96
Book value per share	$13,212.60
Debt / EBITDA	1.41
Debt / equity	0.55
Debt / FCF	5.87
Goodwill	$2.1T
Interest coverage	3.89
Long-term assets	$105.8T
Long-term liabilities	$52.4T
Net cash (debt)	$-22.9T
Net cash / market cap	-29.72%
Net debt / EBITDA	1.04
Net debt / equity	0.4
Net debt / FCF	4.28
Piotroski F-Score	7
Property, plant and equipment	$69.3T
Shareholders' equity	$57.6T
Tangible book value	$42.3T
Tangible book value per share	$9,935.64
Total assets	$132.2T
Total cash	$8.5T
Total debt	$31.5T
Total liabilities	$74.5T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	$26.4T
Current liabilities	$22.1T
Current ratio	1.19
Inventory turnover	4.65
Net working capital	$-2.5T
Quick ratio	0.68
Working capital	$4.2T
Working capital turnover	3,933.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	$1,488.65
Dividend yield	6.54%
Ex-dividend date	2026-08-13
Last dividend	$0.34
Payout ratio	222.5%
Shareholder yield	6.55%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-5.43%
1M total return	-5.43%
20-day SMA	$15.53
3M price change	-9.2%
3M total return	-7.13%
52-week high	$16.87
52-week high date	2026-05-21
52-week low	$13.00
52-week low date	2026-02-05
6M price change	13.85%
6M total return	20.17%
All-time high	$16.87
All-time high date	2026-05-21
All-time low	$13.00
All-time low date	2025-12-11
Average true range (ATR)	$0.41
Average volume	51.8
Change from 52-week high	-12.27%
Change from 52-week low	13.85%
Change from all-time high	-12.27%
Change from all-time low	13.85%
Change from open	0%
Day's gap	0%
Dollar volume	$44.4
High price	$14.80
Low price	$14.80
Monthly RSI	0
Open price	$14.80
Previous close	$14.80
Price vs 20-day SMA	-4.68%
Relative volume	0.06
RSI	54.3
Sharpe ratio	2.76
Sortino ratio	5.59
Volume	3
Weekly RSI	0
YTD price change	13.85%
YTD total return	22.35%

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 BCBA/VAL3D

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BCBA/VAL3D report

Is a complete BCBA/VAL3D research report available?

No complete published report is available for bcba/VAL3D (BCBA/VAL3D) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

77.1T

Revenue (ttm)

62.4T

Net income (ttm)

EPS (ttm)

$698

P/E (trailing)

32.6x

P/E (forward)

7.9x

Dividend

$1,489 (6.54%)

Volume

Metric

Value

Amount currency

ARS

Country

Brazil

Country code

Earnings date

2026-10-29

Employees

65,805

Employees change

1,189

Employees growth

1.84%

Enterprise value

$101.6T

Exchange

Buenos Aires Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-10-10

Fiscal year end

December

Founded

1942

Industry

Other Industrial Metals & Mining

Is primary listing

ISIN number

ARCAVA4601K9

Last refreshed

2026-10-29

Market cap

$77.1T

Next earnings date

2026-10-29

Price

$14.80

Price currency

USD

Sector

Materials

SIC code

1000

Stock price date

2026-10-02

Symbol

bcba/VAL3D

Website

https://vale.com

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

3.07%

EV/Earnings

34.26x

EV/EBIT

5.88x

EV/EBITDA

4.55x

EV/FCF

18.94x

EV/Sales

1.62x

FCF / EV yield

5.28%

FCF yield

6.95%

Forward P/E

7.87x

Graham number

11.89618

Graham upside

-19.62%

Lynch fair value

$2.84

Lynch upside

-80.78%

P/B ratio

1.34x

P/E ratio

32.61x

P/FCF ratio

14.38x

P/OCF ratio

5.33x

P/S ratio

1.24x

Price / tangible book value

1.82x

Price/EBITDA ratio

3.49x

Sector P/E

13.56x

Metric

Value

EBIT margin

27.74%

EBITDA margin

35.46%

Effective tax rate

64.4%

FCF margin

8.53%

Gross margin

34.92%

Operating margin

27.74%

Pretax margin

11.19%

Profit margin

4.75%

Profit per employee

$45.1M

Profitable quarters

Profitable years

Revenue per employee

$947.6M

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%

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

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

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

Revenue growth years

Metric

Value

Capital expenditures

$-9.1T

Depreciation and amortization

$4.9T

EBIT

$17.3T

EBITDA

$22.1T

EPS

$698.05

Financing cash flow

$-4.7T

Free cash flow

$5.4T

Gross profit

$21.8T

Income taxes

$4.5T

Investing cash flow

$-10T

Net borrowing

$2.2T

Net cash flow

$-349.4B

Net income

$3T

Operating income

$17.3T

Revenue

$62.4T

Metric

Value

Altman Z-Score

1.96

Book value per share

$13,212.60

Debt / EBITDA

1.41

Debt / equity

0.55

Debt / FCF

5.87

Goodwill

$2.1T

Interest coverage

3.89

Long-term assets

$105.8T

Long-term liabilities

$52.4T

Net cash (debt)

$-22.9T

Net cash / market cap

-29.72%

Net debt / EBITDA

1.04

Net debt / equity

0.4

Net debt / FCF

4.28

Piotroski F-Score

Property, plant and equipment

$69.3T

Shareholders' equity

$57.6T

Tangible book value

$42.3T

Tangible book value per share

$9,935.64

Total assets

$132.2T

Total cash

$8.5T

Total debt

$31.5T

Total liabilities

$74.5T

Metric

Value

Asset turnover

0.46

Current assets

$26.4T

Current liabilities

$22.1T

Current ratio

1.19

Inventory turnover

4.65

Net working capital

$-2.5T

Quick ratio

0.68

Working capital

$4.2T

Working capital turnover

3,933.08

Metric

Value

Buyback yield / dilution

0.01%

Dividend growth

Dividend growth years

Dividend payment date

2026-09-04

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

$1,488.65

Dividend yield

6.54%

Ex-dividend date

2026-08-13

Last dividend

$0.34

Payout ratio

222.5%

Shareholder yield

6.55%

Metric

Value

1D price change

1M price change

-5.43%

1M total return

-5.43%

20-day SMA

$15.53

3M price change

-9.2%

3M total return

-7.13%

52-week high

$16.87

52-week high date

2026-05-21

52-week low

$13.00

52-week low date

2026-02-05

6M price change

13.85%

6M total return

20.17%

All-time high

$16.87

All-time high date

2026-05-21

All-time low

$13.00

All-time low date

2025-12-11

Average true range (ATR)

$0.41

Average volume

51.8

Change from 52-week high

-12.27%

Change from 52-week low

13.85%

Change from all-time high

-12.27%

Change from all-time low

13.85%

Change from open

Day's gap

Dollar volume

$44.4

High price

$14.80

Low price

$14.80

Monthly RSI

Open price

$14.80

Previous close

$14.80

Price vs 20-day SMA

-4.68%

Relative volume

0.06

RSI

54.3

Sharpe ratio

2.76

Sortino ratio

5.59

Volume

Weekly RSI

YTD price change

13.85%

YTD total return

22.35%

Metric

Value

Float

Shares change (QoQ)

-0.2%

Shares change (YoY)

-0.01%

Shares held by insiders

0.02%

Shares held by institutions

47.4%

BCBA/VAL3D (BCBA/VAL3D)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/VAL3D

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/VAL3D 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 BCBA/VAL3D

Frequently asked questions

BCBA/VAL3D (BCBA/VAL3D)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/VAL3D

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/VAL3D 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 BCBA/VAL3D

Frequently asked questions