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FRA/CVLC (FRA/CVLC)

Frankfurt Stock Exchange: FRA/CVLC · EUR

€10.9

-0.12 (-1.1%)· Recorded snapshot

Market cap	45B
Revenue (ttm)	36.8B
Net income (ttm)	1.8B
EPS (ttm)	€0.41
P/E (trailing)	26.7x
P/E (forward)	7.9x
Dividend	€0.90 (8.32%)
Volume	7,153

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: 45B

Metric	Value
Amount currency	EUR
Country	Brazil
Country code	DE
Earnings date	2026-10-29
Employees	65,805
Employees change	-9,700
Employees growth	-13.05%
Enterprise value	EUR 59.3B
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	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	EUR 45B
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/CVLC
Website	https://vale.com

Metric

Value

Amount currency

EUR

Country

Brazil

Country code

Earnings date

2026-10-29

Employees

65,805

Employees change

-9,700

Employees growth

-13.05%

Enterprise value

EUR 59.3B

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

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

EUR 45B

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/CVLC

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	3.75%
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	26.7x
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	16.12x
Sector P/E	15.43x

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

26.7x

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

16.12x

Sector P/E

15.43x

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%

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

Profitable years

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%

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

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	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

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

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 40.3B
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

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

Property, plant and equipment

EUR 40.3B

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

Metric	Value
Asset turnover	0.46
Current assets	EUR 15.3B
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

Metric

Value

Asset turnover

0.46

Current assets

EUR 15.3B

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	24.63%
Dividend growth (10Y)	34.95%
Dividend growth (3Y)	7.13%
Dividend growth (5Y)	-17.25%
Dividend growth years	1
Dividend payment date	2026-09-02
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.90
Dividend yield	8.32%
Ex-dividend date	2026-08-12
Last dividend	EUR 0.34
Payout ratio	222.5%
Shareholder yield	8.34%

Metric

Value

Buyback yield / dilution

0.01%

Dividend growth

24.63%

Dividend growth (10Y)

34.95%

Dividend growth (3Y)

7.13%

Dividend growth (5Y)

-17.25%

Dividend growth years

Dividend payment date

2026-09-02

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

EUR 0.90

Dividend yield

8.32%

Ex-dividend date

2026-08-12

Last dividend

EUR 0.34

Payout ratio

222.5%

Shareholder yield

8.34%

Metric	Value
10Y price change	83.93%
10Y return CAGR	14.25%
10Y total return	278.96%
150-day SMA	EUR 12.80
15Y price change	-38.34%
15Y return CAGR	3.22%
15Y total return	60.84%
1D price change	-1.08%
1M price change	-8.44%
1M total return	-8.44%
1W price change	-8.65%
1W total return	-8.65%
1Y price change	7.85%
1Y return CAGR	16.76%
1Y total return	16.75%
20-day SMA	EUR 11.84
200-day SMA	EUR 12.92
3M price change	-13.94%
3M total return	-11.57%
3Y price change	-12.48%
3Y return CAGR	4.5%
3Y total return	14.1%
50-day SMA	EUR 12.24
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 14.80
52-week high date	2026-01-29
52-week low	EUR 10.00
52-week low date	2025-10-27
5Y price change	-12.21%
5Y return CAGR	5.59%
5Y total return	31.24%
6M price change	-21.93%
6M total return	-19.78%
All-time high	EUR 37.12
All-time high date	2007-09-05
All-time low	EUR 1.94
All-time low date	2016-01-26
Average true range (ATR)	EUR 0.42
Average volume	5.6K
Change from 52-week high	-26.66%
Change from 52-week low	8.5%
Change from all-time high	-70.77%
Change from all-time low	459.38%
Change from open	0.3%
Day's gap	-1.37%
Dollar volume	EUR 77,624
High price	EUR 11.30
Low price	EUR 10.75
Monthly RSI	45.19
Open price	EUR 10.82
Position in 52-week range	18.55%
Previous close	EUR 10.97
Price vs 150-day SMA	-15.2%
Price vs 20-day SMA	-8.38%
Price vs 200-day SMA	-16.03%
Price vs 50-day SMA	-11.33%
Relative volume	1.27
RSI	29.46
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	0.27
Sortino ratio	0.81
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	0.56
Volume	7.2K
Weekly RSI	34.09
YTD price change	-2.5%
YTD total return	0.19%

Metric

Value

10Y price change

83.93%

10Y return CAGR

14.25%

10Y total return

278.96%

150-day SMA

EUR 12.80

15Y price change

-38.34%

15Y return CAGR

3.22%

15Y total return

60.84%

1D price change

-1.08%

1M price change

-8.44%

1M total return

-8.44%

1W price change

-8.65%

1W total return

-8.65%

1Y price change

7.85%

1Y return CAGR

16.76%

1Y total return

16.75%

20-day SMA

EUR 11.84

200-day SMA

EUR 12.92

3M price change

-13.94%

3M total return

-11.57%

3Y price change

-12.48%

3Y return CAGR

4.5%

3Y total return

14.1%

50-day SMA

EUR 12.24

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 14.80

52-week high date

2026-01-29

52-week low

EUR 10.00

52-week low date

2025-10-27

5Y price change

-12.21%

5Y return CAGR

5.59%

5Y total return

31.24%

6M price change

-21.93%

6M total return

-19.78%

All-time high

EUR 37.12

All-time high date

2007-09-05

All-time low

EUR 1.94

All-time low date

2016-01-26

Average true range (ATR)

EUR 0.42

Average volume

5.6K

Change from 52-week high

-26.66%

Change from 52-week low

8.5%

Change from all-time high

-70.77%

Change from all-time low

459.38%

Change from open

0.3%

Day's gap

-1.37%

Dollar volume

EUR 77,624

High price

EUR 11.30

Low price

EUR 10.75

Monthly RSI

45.19

Open price

EUR 10.82

Position in 52-week range

18.55%

Previous close

EUR 10.97

Price vs 150-day SMA

-15.2%

Price vs 20-day SMA

-8.38%

Price vs 200-day SMA

-16.03%

Price vs 50-day SMA

-11.33%

Relative volume

1.27

RSI

29.46

Sharpe ratio

0.47

Sharpe ratio (3Y)

0.07

Sharpe ratio (5Y)

0.27

Sortino ratio

0.81

Sortino ratio (3Y)

0.29

Sortino ratio (5Y)

0.56

Volume

7.2K

Weekly RSI

34.09

YTD price change

-2.5%

YTD total return

0.19%

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%

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%

FRA/CVLC (FRA/CVLC)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CVLC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CVLC 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/CVLC

Frequently asked questions