Company Overview

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.

  • Name

    Vale S.A.

  • CEO

    Mr. Eduardo de Salles Bartolomeo

  • Website

    www.vale.com

  • Sector

    Metals and Mining

  • Year Founded

    1942

Profile

  • Market Cap

    R$242.07B

  • EV

    R$311.31B

  • Shares Out

    4,270.9M

  • Revenue

    R$210.09B

  • Employees

Margins

  • Gross

    40.66%

  • EBITDA

    40.07%

  • Operating

    33.16%

  • Pre-Tax

    26.21%

  • Net

    23.19%

  • FCF

    14.37%

Returns (5Yr Avg)

  • ROA

    12.56%

  • ROTA

    36.09%

  • ROE

    30.12%

  • ROCE

    25.26%

  • ROIC

    9.15%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$78.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    R$36.36B

  • Net Debt

    R$61.38B

  • Debt/Equity

    0.46

  • EBIT/Interest

    10.07

Growth (CAGR)

  • Rev 3Yr

    -10.21%

  • Rev 5Yr

    8.11%

  • Rev 10Yr

    7.43%

  • Dil EPS 3Yr

    -13.93%

  • Dil EPS 5Yr

    34.27%

  • Dil EPS 10Yr

    38.95%

  • Rev Fwd 2Yr

    -0.97%

  • EBITDA Fwd 2Yr

    -0.89%

  • EPS Fwd 2Yr

    -2.73%

  • EPS LT Growth Est

    5.8%

Dividends

  • Yield

  • Payout

    44.69%

  • DPS

    R$5.07

  • DPS Growth 3Yr

    -29.77%

  • DPS Growth 5Yr

    27.92%

  • DPS Growth 10Yr

    11.29%

  • DPS Growth Fwd 2Yr

    -65.75%

BOVESPA:VALE3