BVMF/VALE3 (BVMF/VALE3)

Brazil Stock Exchange: BVMF/VALE3 · BRL

R$61.1

-1.87 (-3.0%)· Recorded snapshot

Market cap	260.2B
Revenue (ttm)	218.1B
Net income (ttm)	10.4B
EPS (ttm)	R$2.42
Shares out	4.3B
P/E (trailing)	25.2x
P/E (forward)	7.3x
Dividend	R$5.48 (8.96%)
Volume	30,478,800
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 218.1B
Net income (ttm): 10.4B
EPS (ttm): R$2.42
P/E (trailing): 25.2x
P/E (forward): 7.3x
Market cap: 260.2B

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/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E25.2

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROIC7.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/VALE3 indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

BRL

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-29
Employees	65,805
Employees change	1,189
Employees growth	1.84%
Enterprise value	BRL 345.2B
Exchange	Brazil 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	Yes
ISIN number	BRVALEACNOR0
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2007-09-03
Last stock split type	Forward
Market cap	BRL 260.2B
Next earnings date	2026-10-29
Price	BRL 61.13
Price currency	BRL
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	bvmf/VALE3
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	3.96%
EV/Earnings	34.05x
EV/EBIT	5.88x
EV/EBITDA	4.55x
EV/FCF	18.83x
EV/Sales	1.62x
FCF / EV yield	5.31%
FCF yield	6.99%
Forward P/E	7.34x
Graham number	50.16941
Graham upside	-19.29%
Lynch fair value	BRL 12.11
Lynch upside	-80.53%
P/B ratio	1.33x
P/E ratio	25.25x
P/FCF ratio	14.3x
P/OCF ratio	5.3x
P/S ratio	1.23x
PEG ratio	0.1x
Price / tangible book value	1.81x
Price/EBITDA ratio	3.47x
Sector forward P/E	8.53x
Sector P/E	29.82x

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	8.6%
Gross margin	34.92%
Operating margin	27.74%
Pretax margin	11.19%
Profit margin	4.75%
Profit per employee	BRL 157,572
Profitable quarters	2
Profitable years	6
Revenue per employee	BRL 3.3M
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	BRL -31.8B
Depreciation and amortization	BRL 16.8B
EBIT	BRL 60.5B
EBITDA	BRL 77.3B
EPS	BRL 2.42
FCF per share	BRL 4.41
Financing cash flow	BRL -16.5B
Free cash flow	BRL 18.8B
Gross profit	BRL 76.2B
Income taxes	BRL 15.7B
Investing cash flow	BRL -35B
Net borrowing	BRL 7.6B
Net cash flow	BRL -1.2B
Net income	BRL 10.4B
Operating income	BRL 60.5B
Revenue	BRL 218.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.96
Book value per share	BRL 46.20
Debt / EBITDA	1.41
Debt / equity	0.55
Debt / FCF	5.87
Goodwill	BRL 7.1B
Interest coverage	3.89
Long-term assets	BRL 370.8B
Long-term liabilities	BRL 184B
Net cash (debt)	BRL -80.2B
Net cash / market cap	-29.9%
Net debt / EBITDA	1.04
Net debt / equity	0.4
Net debt / FCF	4.28
Piotroski F-Score	7
Property, plant and equipment	BRL 240.2B
Shareholders' equity	BRL 201.5B
Tangible book value	BRL 147.9B
Tangible book value per share	BRL 34.74
Total assets	BRL 462.2B
Total cash	BRL 29.8B
Total debt	BRL 110B
Total liabilities	BRL 260.7B
WACC	7.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	BRL 91.4B
Current liabilities	BRL 76.7B
Current ratio	1.19
Inventory turnover	4.65
Net working capital	BRL -8.6B
Quick ratio	0.68
Working capital	BRL 14.7B
Working capital turnover	13.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	23.14%
Dividend growth (10Y)	42.18%
Dividend growth (3Y)	11.6%
Dividend growth (5Y)	-17.46%
Dividend growth years	1
Dividend payment date	2026-09-02
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 5.48
Dividend yield	8.96%
Ex-dividend date	2026-08-12
FCF payout ratio	127.38%
Last dividend	BRL 2.03
Payout ratio	222.5%
Shareholder yield	8.83%

Performance and technicals

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

Metric	Value
10Y price change	178.5%
10Y return CAGR	19.2%
10Y total return	479.1%
150-day SMA	BRL 77.09
15Y price change	36.73%
15Y return CAGR	8.85%
15Y total return	256.64%
1D price change	-2.97%
1M price change	-13.42%
1M total return	-13.42%
1W price change	-6.37%
1W total return	-6.37%
1Y price change	-0.63%
1Y return CAGR	7.51%
1Y total return	7.5%
20-day SMA	BRL 66.64
200-day SMA	BRL 78.58
20Y price change	124.84%
20Y return CAGR	10.09%
20Y total return	583.93%
3M price change	-19.05%
3M total return	-16.78%
3Y price change	-9.32%
3Y return CAGR	5.92%
3Y total return	18.83%
50-day SMA	BRL 71.92
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 91.62
52-week high date	2026-02-12
52-week low	BRL 60.93
52-week low date	2026-10-28
5Y price change	-17.7%
5Y return CAGR	4.47%
5Y total return	24.44%
6M price change	-28.34%
6M total return	-26.33%
All-time high	BRL 120.45
All-time high date	2021-05-10
All-time low	BRL 0.05
All-time low date	1993-11-05
Average true range (ATR)	BRL 2.01
Average volume	34.3M
Beta (1Y)	0.61
Beta (2Y)	0.68
Beta (5Y)	0.7
Change from 52-week high	-33.28%
Change from 52-week low	0.33%
Change from all-time high	-49.13%
Change from all-time low	115,503.77%
Change from open	-2.64%
Day's gap	-0.33%
Dollar volume	BRL 1.9B
High price	BRL 62.90
Low price	BRL 60.86
Monthly RSI	41.87
Open price	BRL 62.79
Position in 52-week range	13.24%
Previous close	BRL 63.00
Price vs 150-day SMA	-20.52%
Price vs 20-day SMA	-8.06%
Price vs 200-day SMA	-22.03%
Price vs 50-day SMA	-14.81%
Relative volume	0.89
RSI	28.31
Sharpe ratio	0.24
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.11
Sortino ratio	0.55
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.37
Volume	30.5M
Weekly RSI	31.14
YTD price change	-14.86%
YTD total return	-12.47%

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	47.33%
Shares outstanding	4.3B

Deeper analysis on BVMF/VALE3

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.

→

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.

→

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.

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Frequently asked questions

About this BVMF/VALE3 report

Is a complete BVMF/VALE3 research report available?

No complete published report is available for bvmf/VALE3 (BVMF/VALE3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/VALE3 (BVMF/VALE3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/VALE3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/VALE3 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 BVMF/VALE3

Frequently asked questions