Vale S.A. Website

Vale S.A.

BOVESPA-VALE3

Basic

  • Market Cap

    R$259.26B

  • EV

    R$320.55B

  • Shares Out

    4,280.33M

  • Revenue

    R$37.75B

  • Employees

    —

Margins

  • Gross

    40.54%

  • EBITDA

    40.22%

  • Operating

    33.5%

  • Pre-Tax

    26.12%

  • Net

    23.61%

  • FCF

    14.49%

Returns (5Yr Avg)

  • ROA

    12.2%

  • ROTA

    35.07%

  • ROE

    29.31%

  • ROCE

    24.73%

  • ROIC

    8.72%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    R$83.75

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    R$6,540M

  • Net Debt

    R$11.04B

  • Debt/Equity

    0.46

  • EBIT/Interest

    10.84

Growth (CAGR)

  • Rev 3Yr

    -10.28%

  • Rev 5Yr

    8.05%

  • Rev 10Yr

    7.4%

  • Dil EPS 3Yr

    -13.53%

  • Dil EPS 5Yr

    34.64%

  • Dil EPS 10Yr

    39.14%

  • Rev Fwd 2Yr

    -0.89%

  • EBITDA Fwd 2Yr

    -0.55%

  • EPS Fwd 2Yr

    -3.43%

  • EPS LT Growth Est

    5.8%

Dividends

  • Yield

    —

  • Payout

    44.1%

  • DPS

    R$0.91

  • DPS Growth 3Yr

    -29.77%

  • DPS Growth 5Yr

    27.92%

  • DPS Growth 10Yr

    11.29%

  • 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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

—

-38.4

—

—

Total Revenues

35,984.2

39,684.6

52,645.3

42,845.7

42,890.5

37,750.5

Total Revenues % Chg.

3.6%

10.3%

32.7%

-18.6%

0.1%

-12.4%

Cost of Goods Sold, Total

19,017

17,512.2

21,032.6

23,492.4

24,740

22,445.2

Gross Profit

16,967.2

22,172.4

31,612.8

19,353.3

18,150.5

15,305.3

Selling General & Admin Expenses, Total

465.7

487

466.5

502.8

568.5

516.8

Pre-Opening Costs

1,134.2

869.8

621.8

466.5

463.6

361.1

R&D Expenses

409

414.2

531.6

645.2

741.7

689.1

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

-38.4

—

—

Other Operating Expenses

488.6

620.4

2,855.7

676.6

1,326.1

1,090.8

Other Operating Expenses, Total

2,497.6

2,391.3

4,475.7

2,252.7

3,099.9

2,657.8

Operating Income

14,469.6

19,781.1

27,137.1

17,100.6

15,050.6

12,647.5

Interest Expense, Total

-2,422

-2,373.6

-1,412.4

-812.6

-1,350

-1,166.7

Interest And Investment Income

244.3

124.4

219.2

429.8

318.9

278.7

Net Interest Expenses

-2,177.7

-2,249.2

-1,193.3

-382.9

-1,031.1

-888

Income (Loss) On Equity Invest.

-643.1

-1,003.2

-1,246

305.7

-1,120.2

-692.8

Currency Exchange Gains (Loss)

—

—

65.4

-527.8

4,499.1

578.4

-1,687.2

-1,474.3

Other Non Operating Income (Expenses)

-956.4

-2,004.7

-146.2

2,053.7

736.9

-371

EBT, Excl. Unusual Items

10,757.8

13,996.2

29,050.8

19,655.5

11,949

9,221.3

Restructuring Charges

—

—

—

—

—

—

-79.3

-8.8

-10.6

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

-502.6

-220.9

-192.1

-327.4

-271.5

-237.2

Asset Writedown

-2,688.5

-910.4

-104.6

173.6

—

1,074

Insurance Settlements

—

—

—

—

—

—

—

—

4.4

30.7

26.8

Legal Settlements

-266.5

-74.7

-95.2

-150

-234.6

-205

Other Unusual Items

—

—

-7,443.4

-5,316

-106.2

-107.4

-21.9

-19.1

EBT, Incl. Unusual Items

-143.1

7,395

28,544

19,238.1

11,451.8

9,860.8

Income Tax Expense

-624.2

890.9

4,541.3

2,872.4

3,092.1

905.9

Earnings From Continuing Operations

481.2

6,504

24,002.7

16,365.7

8,359.8

8,954.9

Earnings Of Discontinued Operations

-2,644.9

-1,708.9

-2,239.1

1,857.1

—

—

Minority Interest

503.8

348.5

-20.6

-78.1

-126.6

-41.6

Net Income

-1,659.9

5,143.6

21,743

18,144.7

8,233.2

8,913.3

Net Income to Common Incl Extra Items

-1,659.9

5,143.6

21,743

18,144.7

8,233.2

8,913.3

Net Income to Common Excl. Extra Items

985

6,852.5

23,982.1

16,287.6

8,233.2

8,913.3

Total Shares Outstanding

5,128.3

5,129.9

4,839.6

4,483.1

4,299.9

4,260

Weighted Avg. Shares Outstanding

5,128

5,129.6

5,012.4

4,637.8

4,366.1

4,303.8

Weighted Avg. Shares Outstanding Dil

5,128

5,129.6

5,016.8

4,642.4

4,370

4,307.6

EPS

-0.3

1

4.3

3.9

1.9

2.1

EPS Diluted

-0.3

1

4.3

3.9

1.9

2.1

EBITDA

17,906.4

22,976.9

30,074.8

19,940

17,966.4

15,181.8

Effective Tax Rate

436.3%

12%

15.9%

14.9%

27%

9.2%