Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.10 | -0.03 | 0.09 |
| FCF Yield | 2.58% | 1.77% | 1.00% | 1.56% |
| EV / EBITDA | 16.04 | 17.02 | 18.86 | 14.60 |
| Quality | ||||
| ROIC | 4.50% | 2.65% | 1.73% | 1.41% |
| Gross Margin | 36.44% | 30.88% | 32.86% | 38.11% |
| Cash Conversion Ratio | 0.97 | 0.90 | 1.21 | -3.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.10% | -3.30% | -3.50% | -4.99% |
| Free Cash Flow Growth | 63.37% | 72.78% | -27.66% | 198.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.43 | 4.47 | 4.81 | 3.71 |
| Interest Coverage | 9.15 | 5.28 | 5.45 | 1.95 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 1.16 | 1.11 | 1.29 |
| Cash Conversion Cycle | 31.14 | 35.06 | 44.44 | 38.10 |