Vale S.A. Website

Vale S.A.

BOVESPA-VALE3

Basic

  • Market Cap

    R$261.83B

  • EV

    R$336.7B

  • Shares Out

    4,280.33M

  • Revenue

    R$206.12B

  • Employees

Margins

  • Gross

    41.35%

  • EBITDA

    40.97%

  • Operating

    34.05%

  • Pre-Tax

    26.3%

  • Net

    18.78%

  • FCF

    16.63%

Returns (5Yr Avg)

  • ROA

    12.22%

  • ROTA

    35.07%

  • ROE

    29.33%

  • ROCE

    25.27%

  • ROIC

    9.4%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$82.54

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    R$19.16B

  • Net Debt

    R$67.25B

  • Debt/Equity

    0.44

  • EBIT/Interest

    11.36

Growth (CAGR)

  • Rev 3Yr

    -5.42%

  • Rev 5Yr

    8.43%

  • Rev 10Yr

    7.22%

  • Dil EPS 3Yr

    -6.58%

  • Dil EPS 5Yr

    26.8%

  • Dil EPS 10Yr

    74.41%

  • Rev Fwd 2Yr

    -0.96%

  • EBITDA Fwd 2Yr

    -0.5%

  • EPS Fwd 2Yr

    1.23%

  • EPS LT Growth Est

    5.8%

Dividends

  • Yield

  • Payout

    78.07%

  • DPS

    R$6.99

  • DPS Growth 3Yr

    -7.56%

  • DPS Growth 5Yr

    36.4%

  • DPS Growth 10Yr

    14.48%

  • DPS Growth Fwd 2Yr

    -65.75%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

-203

Total Revenues

144,635

206,098

293,524

226,508

208,066

206,116

Total Revenues % Chg.

7.5%

42.5%

42.4%

-22.8%

-8.1%

-3.5%

Cost of Goods Sold, Total

76,437

90,948

117,267

124,195

120,016

120,886

Gross Profit

68,198

115,150

176,257

102,313

88,050

85,230

Selling General & Admin Expenses, Total

1,872

2,529

2,601

2,658

2,758

2,839

Pre-Opening Costs

4,559

4,517

3,467

2,466

2,249

2,059

R&D Expenses

1,644

2,151

2,964

3,411

3,598

3,647

Impairment of Oil, Gas & Mineral Properties

-203

Other Operating Expenses

1,964

3,222

15,922

3,577

6,433

6,505

Other Operating Expenses, Total

10,039

12,419

24,954

11,909

15,038

15,050

Operating Income

58,159

102,731

151,303

90,404

73,012

70,180

Interest Expense, Total

-9,735

-12,327

-7,875

-4,296

-6,549

-6,180

Interest And Investment Income

982

646

1,222

2,272

1,547

2,307

Net Interest Expenses

-8,753

-11,681

-6,653

-2,024

-5,002

-3,873

Income (Loss) On Equity Invest.

-2,585

-5,210

-6,947

1,616

-5,434

-4,524

Currency Exchange Gains (Loss)

263

-2,741

25,085

3,058

-8,185

-7,558

Other Non Operating Income (Expenses)

-3,844

-10,411

-815

10,857

3,575

2,414

EBT, Excl. Unusual Items

43,240

72,688

161,973

103,911

57,966

56,639

Restructuring Charges

-412

-49

-56

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-2,020

-1,147

-1,071

-1,731

-1,317

-1,317

Asset Writedown

-10,806

-4,728

-583

918

-9

Insurance Settlements

23

149

149

Legal Settlements

-1,071

-388

-531

-793

-1,138

-1,228

Other Unusual Items

-29,918

-27,608

-592

-568

-106

-30

EBT, Incl. Unusual Items

-575

38,405

159,147

101,704

55,554

54,204

Income Tax Expense

-2,509

4,627

25,320

15,185

15,000

15,052

Earnings From Continuing Operations

1,934

33,778

133,827

86,519

40,554

39,152

Earnings Of Discontinued Operations

-10,631

-8,875

-12,484

9,818

Minority Interest

2,025

1,810

-115

-413

-614

-442

Net Income

-6,672

26,713

121,228

95,924

39,940

38,710

Net Income to Common Incl Extra Items

-6,672

26,713

121,228

95,924

39,940

38,710

Net Income to Common Excl. Extra Items

3,959

35,588

133,712

86,106

39,940

38,710

Total Shares Outstanding

5,128.3

5,129.9

4,839.6

4,483.1

4,299.9

4,280.3

Weighted Avg. Shares Outstanding

5,128

5,129.6

5,012.4

4,637.8

4,366.1

4,324.3

Weighted Avg. Shares Outstanding Dil

5,128

5,129.6

5,016.8

4,642.4

4,370

4,328.1

EPS

-1.3

5.2

24.2

20.7

9.1

9

EPS Diluted

-1.3

5.2

24.2

20.7

9.1

8.9

EBITDA

71,973

119,328

167,682

105,415

87,157

84,436

Effective Tax Rate

436.3%

12%

15.9%

14.9%

27%

27.8%