Vale S.A. (VALE3)

Basic

  • Market Cap

    R$317.77B

  • EV

    R$387.24B

  • Shares Out

    4,302.85M

  • Revenue

    R$42.19B

  • Employees

    —

Margins

  • Gross

    40.28%

  • EBITDA

    42%

  • Operating

    34.91%

  • Pre-Tax

    27.24%

  • Net

    23.01%

  • FCF

    11.07%

Returns (5Yr Avg)

  • ROA

    12.99%

  • ROE

    27.39%

  • ROCE

    24.49%

  • ROIC

    19.32%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    R$19.7

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    R$9.54

  • Earnings (Dil)

    R$2.2

  • FCF

    R$1.06

  • Book Value

    R$8.83

Growth (CAGR)

  • Rev 3Yr

    7.29%

  • Rev 5Yr

    10.68%

  • Rev 10Yr

    8.18%

  • Dil EPS 3Yr

    53.81%

  • Dil EPS 5Yr

    29.77%

  • Dil EPS 10Yr

    19.42%

  • Rev Fwd 2Yr

    -2.21%

  • EBITDA Fwd 2Yr

    -2.46%

  • EPS Fwd 2Yr

    -16.68%

  • EPS LT Growth Est

    5.8%

Dividends

  • Yield

    —

  • Payout

    68.74%

  • DPS

    R$1.52

  • DPS Growth 3Yr

    25.8%

  • DPS Growth 5Yr

    52.97%

  • DPS Growth 10Yr

    21.61%

  • DPS Growth Fwd 2Yr

    -65.75%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

21.3

-38.4

—

Total Revenues

34,738.5

35,984.2

39,684.6

52,645.3

42,845.7

42,187.1

Total Revenues % Chg.

6.0%

3.6%

10.3%

32.7%

-18.6%

-7.2%

Cost of Goods Sold, Total

20,975.1

19,017.0

17,512.2

21,032.6

23,492.4

25,193.3

Gross Profit

13,763.3

16,967.2

22,172.4

31,612.8

19,353.3

16,993.7

Selling General & Admin Expenses, Total

495.2

465.7

487.0

466.5

502.8

572.2

Pre-Opening Costs

254.2

1,134.2

869.8

621.8

466.5

481.8

R&D Expenses

355.4

409.0

414.2

531.6

645.2

733.0

Depreciation & Amortization

—

—

—

—

—

-1.6

Impairment of Oil, Gas & Mineral Properties

—

—

—

21.3

-38.4

—

Other Operating Expenses

635.2

488.6

620.4

258.8

-454.4

479.0

Other Operating Expenses, Total

1,740.0

2,497.6

2,391.3

1,900.1

1,121.7

2,264.4

Operating Income

12,023.4

14,469.6

19,781.1

29,712.7

18,231.6

14,729.3

Interest Expense, Total

-1,596.6

-2,422.0

-2,373.6

-1,369.0

-762.5

-924.2

Interest And Investment Income

170.7

244.3

124.4

219.2

429.8

330.9

Net Interest Expenses

-1,425.9

-2,177.7

-2,249.2

-1,149.9

-332.7

-593.2

Income (Loss) On Equity Invest.

-179.0

-643.1

-1,003.2

-1,246.0

305.7

134.6

Currency Exchange Gains (Loss)

-2,127.7

65.4

-527.8

4,759.9

1,150.1

-1,478.6

Other Non Operating Income (Expenses)

-837.2

-956.4

-2,004.7

-450.4

1,431.9

445.8

EBT, Excl. Unusual Items

7,453.6

10,757.8

13,996.2

31,626.4

20,786.5

13,237.9

Restructuring Charges

—

—

-79.3

-8.8

-10.6

-11.2

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

-502.6

-220.9

-192.1

-327.4

-346.6

Asset Writedown

-515.6

-2,688.5

-910.4

-101.2

173.6

52.8

Legal Settlements

-175.9

-266.5

-74.7

-95.2

-150.0

-223.8

Other Unusual Items

-273.8

-7,443.4

-5,316.0

-2,685.1

-1,234.1

-1,217.3

EBT, Incl. Unusual Items

6,488.3

-143.1

7,395.0

28,544.0

19,238.1

11,491.8

Income Tax Expense

-249.5

-624.2

890.9

4,541.3

2,872.4

1,571.6

Earnings From Continuing Operations

6,737.8

481.2

6,504.0

24,002.7

16,365.7

9,920.2

Earnings Of Discontinued Operations

-80.1

-2,644.9

-1,708.9

-2,239.1

1,857.1

-94.1

Minority Interest

-30.2

503.8

348.5

-20.6

-78.1

-117.7

Net Income

6,627.5

-1,659.9

5,143.6

21,743.0

18,144.7

9,708.4

Net Income to Common Incl Extra Items

6,627.5

-1,659.9

5,143.6

21,743.0

18,144.7

9,708.4

Net Income to Common Excl. Extra Items

6,707.6

985.0

6,852.5

23,982.1

16,287.6

9,802.5

Total Shares Outstanding

1,324.2

1,275.9

987.8

868.0

848.0

4,302.9

Weighted Avg. Shares Outstanding

1,337.5

1,275.8

987.7

899.0

877.3

4,422.8

Weighted Avg. Shares Outstanding Dil

1,337.5

1,275.8

987.7

899.0

877.3

4,422.8

EPS

1.3

-0.3

1.0

4.3

3.9

2.2

EPS Diluted

1.3

-0.3

1.0

4.3

3.9

2.2

EBITDA

15,185.1

17,906.4

22,976.9

32,469.6

21,071.0

17,719.1