Vale S.A.

As of June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR carries a market capitalization of 61.41B, placing it among publicly traded companies globally. Its enterprise value stands at 78.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vale S.A. Deposito Arg Repr 0.5 ADR's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR has 7.94B shares outstanding.

As of June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR trades at a trailing price-to-earnings ratio of 25.79. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR trades at an EV/EBITDA multiple of 7.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vale S.A. Deposito Arg Repr 0.5 ADR trades at an EV/FCF ratio of 13.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 78.59B versus a market cap of 61.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.51, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR posted a return on equity (ROE) of 5.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.44, useful for judging operating efficiency across full business cycles. The company generates approximately 629,482.77 in revenue per employee across its workforce of 65,507.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.67 indicates how many times Vale S.A. Deposito Arg Repr 0.5 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR recorded 2.93B in income tax expense. That works out to an effective tax rate of 61.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.73B, leaving 2.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR's stock has gained approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 7.41, while the 200-day moving average is 7.92.

Over the twelve months ended June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR generated 41.24B in revenue and converted that into 2.11B in net income, yielding earnings per share of 0.26. EBITDA reached 10.00B, while operating income came in at 11.65B.

As of June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR holds 5.77B in cash and equivalents against 22.01B in total debt, resulting in a net debt position of 15.80B. Total book value stands at 38.01B, with working capital of 2.84B providing operational flexibility.

Vale S.A. Deposito Arg Repr 0.5 ADR produced 9.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.77B in capital expenditures, free cash flow totaled 4.80B - equivalent to 0.68 per share.

Over the twelve months ended June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR posted a gross margin of 34.82, reflecting its pricing power and cost economics. The operating margin of 28.25 and net profit margin of 5.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR paid dividends of 0.61 per share. The dividend payout ratio of 287.89 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vale S.A. Deposito Arg Repr 0.5 ADR shareholders.

As of June 30, 2026, Vale S.A. Deposito Arg Repr 0.5 ADR has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.