Vale S.A. company logo
Vale S.A. logo

Vale S.A. (VALE) Piotroski F-Score

Piotroski F-Score

71+16.67%

Summary

Current Value
As of today, VALE piotroski f-score is 7, up +16.67% on
Historical Performance
VALE piotroski f-score is up +40.00% year-over-year, and up +40.00% over the past 3 years
All-Time High Comparison
VALE piotroski f-score is currently -22.22% below its historical high of 9 set on
3-Year Low Comparison
VALE piotroski f-score is +40.00% above its 3-year low of 5 reached on
Sector Comparison
VALE piotroski f-score is higher than 90.05% of companies in Basic Materials sector
Piotroski F Score Meaning
Based on its current piotroski f-score, VALE falls into the strong financial health category

Chart

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Series
SUGGESTED SERIES

Performance

VALE Performance
MetricDateValue3M1Y3Y5Y
Piotroski F-Score7+16.7%+40.0%+40.0%-12.5%
Price$14.01+30.3%+64.8%-23.8%-25.1%
Altman Z-Score1.80+11.1%+20.8%-26.5%-19.3%
Quarterly Debt To Equity0.450.0%+21.6%0.0%+2.3%
Quarterly Current Ratio1.24+1.6%+36.3%+15.9%-24.4%
Quarterly Quick Ratio0.82-3.5%+41.4%+22.4%-33.9%
Quarterly Revenue$10.41B+18.4%+8.9%+4.8%-3.4%
Quarterly EPS$0.63+25.9%+11.1%-35.6%+10.9%
PE Ratio11.07+30.2%+85.1%+142.2%-42.3%

Highs

VALE Piotroski F-Score Highs Comparison
PeriodHighDateCurrent
1MN/AN/AN/A
3M7N/Aat high
6MN/AN/Aat high
1Y7at high
3Y8-12.5%
5Y8-12.5%
All9-22.2%

Lows

VALE Piotroski F-Score Lows Comparison
PeriodLowDateCurrent
1MN/AN/AN/A
3M7N/Aat low
6MN/AN/A+16.7%
1Y5+40.0%
3Y5+40.0%
5Y5+40.0%
All3+133.3%

History

DateValueChange
7+16.7%
6+20.0%
50.0%
50.0%
5-16.7%
6+20.0%
5-28.6%
7-12.5%
8+60.0%
50.0%
50.0%
50.0%
50.0%
50.0%
5-16.7%
6-14.3%
70.0%
7-12.5%
8+14.3%
7-12.5%
8+33.3%
6+100.0%
30.0%
3-62.5%
80.0%
80.0%
8-11.1%
9+28.6%
70.0%
7+16.7%
60.0%
6-25.0%
80.0%
8-11.1%
9+80.0%
5+25.0%
40.0%
40.0%
4+33.3%
3-25.0%
4-20.0%
5+66.7%
3-57.1%
DateValueChange
7+40.0%
5-28.6%
70.0%
7+40.0%
50.0%
50.0%
5-16.7%
6-14.3%
70.0%
7-12.5%
8+14.3%
70.0%
70.0%
7+16.7%
60.0%
6+50.0%
40.0%
4-20.0%
5+25.0%
4-33.3%
60.0%
60.0%
60.0%
6+100.0%
3-40.0%
5+25.0%
40.0%
4-20.0%
5-16.7%
6+20.0%
5+25.0%
40.0%
4-20.0%
5-28.6%
70.0%
70.0%
7+75.0%
4-20.0%
5-37.5%
8+33.3%
6-33.3%
9-

FAQ

  • What is the current piotroski f-score of VALE?

    As of today, VALE piotroski f-score is 7

  • What is VALE piotroski f-score most recent change?

    VALE piotroski f-score was up +16.67% on September 30, 2025

  • What is 1-year change in VALE piotroski f-score?

    VALE piotroski f-score is up +40.00% year-over-year

  • How far is VALE piotroski f-score from its all-time high?

    VALE piotroski f-score is currently -22.22% below its historical high of 9 set on December 1, 1999

  • How does VALE piotroski f-score rank versus sector peers?

    VALE piotroski f-score is higher than 90.05% of companies in Basic Materials sector

  • When is VALE next earnings release?

    The next earnings release for VALE is on

  • What piotroski f-score category does VALE fall into?

    Based on its current piotroski f-score, VALE falls into the strong financial health category

F-Score Formula

1 point for every condition that is met:
  • Net Income > 0
  • > 0
  • > previous year
  • > Net Income
  • / < previous year
  • > previous year
  • Shares Outstanding have not increased
  • Gross Margin > previous year
  • Asset Turnover (Revenue / ) > previous year

Data Sources & References

  1. VALE Official Website www.vale.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
  4. VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
  5. VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale