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

BCBA/VALE stock hub

BCBA/VALE 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

98.8T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/VALE

In the news

Latest news · BCBA/VALE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E8.1

P25 9.3P50 10.8P75 15.8

Trailing P/E23.9

P25 14.8P50 17.3P75 22.3

ROE6.8

P25 1P50 5.4P75 20.8

ROIC11.4

P25 2.2P50 5.7P75 15.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/VALE 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

226

Groups with data

Currency

BRL

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	AR
Employees	65,805
Employees Change	-9,700%
Employees Change Percent	-13.05
Enterprise value	ARS 124.2T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ARDEUT113925
Last refreshed	2026-05-10
Market cap	ARS 98.8T
Price	ARS 12,330
Price currency	ARS
Rev Per Employee	864,693,144.07x
Sector	Materials
Sic	1000
Symbol	bcba/VALE
Website	https://vale.com

Valuation

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

Metric	Value
Earnings Yield	4.18%
EV Earnings	30.05x
EV/EBIT	7.28x
EV/EBITDA	5.64x
EV/FCF	28.34x
EV/Sales	2.03x
FCF yield	4.43%
Forward P/E	8.06x
P/B ratio	1.9x
P/E ratio	23.92x
P/S ratio	1.74x
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	ARS 20T
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	ARS 4.1T
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	ARS 62.8M
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
Cagr1y	142.57%
Cagr3y	66.38%
Cagr5y	55.82%
Div CAGR10	89.56%
Div CAGR3	142.01%
Div CAGR5	91.14%
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	ARS 0.46
Assets	ARS 121.1T
Cash	ARS 7.3T
Current Assets	ARS 24.9T
Current Liabilities	ARS 20.1T
Debt	ARS 29.6T
Debt EBITDA	ARS 1.42
Debt Equity	ARS 0.57
Debt FCF	ARS 6.77
Equity	ARS 51.9T
Interest Coverage	3.95
Liabilities	ARS 69.2T
Long Term Assets	ARS 96.2T
Long Term Liabilities	ARS 49.1T
Net Cash	ARS -22.4T
Net Cash By Market Cap	ARS -22.62
Net Debt EBITDA	ARS 1.08
Net Debt Equity	ARS 0.43
Net Debt FCF	ARS 5.1
Tangible Book Value	ARS 37.7T
Tangible Book Value Per Share	ARS 8,840
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	4.63
Net Working Capital	ARS -1.8T
Quick ratio	0.67
Working Capital	ARS 4.5T
Working Capital Turnover	ARS 4,505

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	68.52%
Dividend Growth Years	3%
Dividend per share	ARS 589
Dividend Years	11
Dividend Yield	4.78%
Ex Div Date	2025-12-12
Last Dividend	ARS 412
Payout Frequency	Semi-Annual
Payout Ratio	147.86%

Performance and technicals

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

Metric	Value
1Y total return	142.42%
200-day SMA	9,735.1
3Y total return	360.7%
50-day SMA	11,928.8
50-day SMA vs 200-day SMA	50over200
5Y total return	818.19%
All Time High	13,130
All Time High Change	-6.09%
All Time High Date	2026-04-21
All Time Low	206
All Time Low Change	5,885.44%
All Time Low Date	2019-02-08
ATR	373
Beta	0.75
Ch YTD	23.55
High	12,390
High52	13,130
High52 Date	2026-04-21
High52ch	-6.09%
Low	12,200
Low52	5,210
Low52 Date	2025-06-19
Low52ch	136.66%
Ma50ch	3.36%
Price vs 200-day SMA	26.66%
RSI	51.65
RSI Monthly	75.23
RSI Weekly	62.77
Sharpe ratio	2.4x
Sortino ratio	3.64
Total Return	4.8%
Tr YTD	23.55
Tr1m	2.66%
Tr1w	4.32%
Tr3m	1.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 16.2T
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	4,691,318,718,389.8
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	ARS 4.4T
Average Volume	84,785.4x
Bv Per Share	11,874.4
CAPEX	ARS -8.5T
Ch1m	2.66
Ch1w	4.32
Ch1y	128.8
Ch3m	1.23
Ch3y	289.1
Ch5y	601
Ch6m	37.84
Change	2.32%
Change From Open	1.07
Close	12,050
Days Gap	1.24
Depreciation Amortization	4,716,649,505,621.3
Dollar Volume	357,816,600
Earnings Date	2026-04-28
EBIT	ARS 16.2T
EBITDA	ARS 20.6T
EPS	ARS 967
F Score	6
FCF	ARS 4.4T
FCF EV Yield	3.53x
Financing CF	-1,846,882,199,808
Fiscal Year End	December
Founded	1,942
Graham Number	8665.61416
Graham Upside	-29.72
Income Tax	ARS 3.6T
Investing CF	-9,828,675,933,997
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2007-09-13
Last Split Type	Forward
Lynch Fair Value	ARS 2,578
Lynch Upside	-79.09
Ma150	10,659.5
Ma150ch	15.67%
Ma20	12,538
Ma20ch	-1.66%
Net CF	1,014,275,713,402
Next Earnings Date	2026-07-30
Open	12,200
P FCF Ratio	22.56
P OCF Ratio	7.64
Payment Date	2026-01-14
Position In Range	68.42
Ppne	67,838,409,746,218.5
Price Date	2026-05-08
Price EBITDA	ARS 4.79
Ptbv Ratio	2.62
Relative Volume	0.34x
Revenue	56,901,132,345,806x
Tax By Revenue	6.36x
Tax Rate	49.69%
Tr6m	42.31%
Volume	29,020
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

BCBA/VALE dividend yield, growth & safety

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

Dividend yield

+4.8%

$589 annual per share

Payout ratio

+147.9%

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

5Y dividend CAGR

+91.1%

3 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-12-12

Performance

BCBA/VALE stock returns vs the market

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

Ownership

Who owns BCBA/VALE?

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

BCBA/VALE momentum and risk profile

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

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

+26.7%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

2.40

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

Questions

About BCBA/VALE

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

What is the current bcba/VALE stock rating?

bcba/VALE 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 bcba/VALE analysis?

The full report lives at /stocks/bcba/VALE/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 bcba/VALE?

The latest report frames bcba/VALE 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 bcba/VALE 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.