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Friday 6 November 2026 Export VALE’s income statement to Excel — free account

VALE S.A.

VALE Basic Materials Other Industrial Metals & Mining

VALE S.A.’s revenue for fiscal 2025 (year ended December 2025) was $38.4 billion, up 0.91% from fiscal 2024.

Revenue
+1.72%
EPS
−54.0%
Free cash flow
−9.38%
Total debt
−14.6%

Quarter to September 2026, against a year earlier

11.46 0.03 +0.26%
Market cap
$46.6B
P/E
76.4×
Fwd P/E
—
Dividend yield
3.49%
F-score
6/9
Altman Z
1.62
Beneish M
−2.84
Dividend safety
16/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

VALE S.A. (VALE) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, VALE S.A. (VALE) trades at a EV/FCF of 17.9×. Over the past ten years it has ranged from −399× (December 2016) to 58.6× (February 2017); the current reading is higher than 82% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 23.9× 44.31%
FY2024 16.5× 46.95%
FY2023 11.3× (21.24%)
FY2022 14.3× 290.35%
FY2021 3.7× (57.18%)
FY2020 8.5× (6.61%)
FY2019 9.2× 7.57%
FY2018 8.5× (11.11%)
FY2017 9.6× (79.25%)
FY2016 46.1× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 20.4× (6.07%)
Jun 2026 21.7× (18.02%)
Mar 2026 26.4× 10.81%
Dec 2025 23.9× 11.76%
43 more quarters

Against its own ten years

Low −399× High 58.6×
Ten-year median 9.4×
Current reading's percentile 81

EV/FCF against peers

Company EV/FCF
ALM Almonty Industries Inc. compare −52.6×
SKE Skeena Resources Limited compare −12.3×
MP MP Materials Corp. compare −11.1×
USAR USA Rare Earth Inc. compare −0.8×
SSMR Sunshine Silver Mining & Refining Company compare 0.0×
BHP BHP Group Limited Sponsored ADR compare 0.3×
RIO Rio Tinto PLC compare 0.8×
VALE VALE S.A. 17.9×
MTRN Materion Corporation compare 39.5×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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