Vale S.A.
VALE
NYSE14.04
Vale S.A.
NYSE:VALE
RECENT
PRICE
14.04
P/E
RATIO
4.42
(PEG:-0.47)
P/E RATIO
RELATIVE
TO S&P
0.18
DIV
YLD
21.96%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.79 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
6.67
2.45
0.90
0.39
7.39
2.61
1.61
0.56
4.47
1.03
(0.18)
0.52
8.53
3.25
1.32
0.56
11.24
4.36
1.60
1.72
9.55
1.08
0.16
1.18
9.08
0.11
0.33
0.87
7.28
0.13
0.19
0.81
4.97
(2.35)
(0.75)
0.29
5.33
0.77
0.32
0.05
6.54
1.06
1.66
0.28
7.13
1.34
1.78
0.65
7.33
(0.33)
1.64
- -
7.80
0.95
1.93
0.65
10.62
4.38
4.02
2.63
9.45
4.05
1.30
1.42
12.05
2.69
2.05
3.28
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.38
6.89
1.77
8.41
1.55
10.92
2.38
12.97
3.06
14.81
3.09
14.54
2.54
12.29
2.29
10.70
1.62
6.52
0.96
7.58
0.74
8.36
0.74
8.58
0.72
7.81
0.86
6.97
0.98
6.72
1.17
7.73
1.58
10.31
CAPEX per share
Book Value per share
4,832
5,062
5,213
5,312
5,247
5,106
5,153
5,153
5,153
5,153
5,195
5,126
5,128
5,130
5,130
4,638
3,442
Comm.Shares outs.(m)
10.0
0.6
1.6%
10.4
0.5
2.1%
19.0
0.3
2.7%
9.1
0.4
1.9%
6.8
0.4
5.8%
18.9
1.3
5.7%
143.8
8.4
5.4%
97.7
5.4
6.5%
(2.5)
(0.1)
5.0%
6.7
0.3
0.9%
9.3
0.4
2.9%
10.2
0.4
4.7%
(37.8)
(1.6)
- -
11.7
0.3
5.9%
4.0
0.1
14.9%
3.8
0.2
9.1%
4.4
0.2
22.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$48,666 m.
Total assets
$87,547 m.
Long-term debt
$15,287 m.
Cash and equiv.
$4,705 m.
Goodwill $3,228 m.
Retained earnings $1,837 m.
Common stock - -
Market Capitalisation
$62,189 m. (as of 11/6/23)
48,753
18.9%
46,767
32.2%
37,539
19.1%
25,609
(23.9)%
27,488
25.7%
33,967
32.2%
36,575
32.7%
37,570
3.5%
40,018
27.1%
54,502
50.8%
43,839
40.6%
41,461
32.6%
Revenue (m)
Operating margin
4,396
5,511
4,150
584
4,288
657
4,029
(12,129)
3,487
3,982
3,708
5,507
3,351
6,860
3,726
(1,683)
3,234
4,881
3,034
22,445
3,171
18,788
4,995
14,161
Depreciation (m)
Net profit (m)
(15.4)%
11.3%
94.4%
1.2%
77.3%
1.8%
28.8%
(47.4)%
34.8%
14.5%
19.1%
16.2%
(2.5)%
18.8%
21.4%
(4.5)%
8.8%
12.2%
15.9%
41.2%
15.0%
42.9%
5.7%
33.7%
Income tax rate
Net profit margin
10,312
28,524
74,241
14,765
29,450
63,325
9,497
29,223
55,122
4,928
26,902
33,589
11,335
28,564
39,042
5,840
22,994
43,458
6,181
16,830
43,985
3,197
16,948
40,067
9,809
18,247
35,744
7,162
12,578
34,472
1,635
14,948
35,867
1,531
15,287
37,346
Working capital (m)
Long-term debt (m)
Equity (m)
7.0%
5.5%
7.4%
0.5%
7.4%
0.9%
0.7%
2.9%
1.2%
(15.3)%
(18.9)%
(36.1)%
6.3%
8.5%
10.2%
8.5%
9.1%
12.7%
11.0%
9.7%
15.6%
0.3%
0.3%
(4.2)%
9.0%
8.3%
13.7%
32.7%
32.3%
65.1%
26.9%
26.5%
52.4%
17.1%
15.4%
37.9%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
14,258
12,492
5,507
Receivables
5,697
4,776
5,591
Inventory
4,061
4,377
4,482
Other
387
1,302
656
Current assets
24,403
22,360
15,526
Acc. Payable
3,367
3,475
4,461
Debt due
1,861
1,204
489
Other
9,366
10,519
8,941
Current liab.
14,594
15,198
13,891
(8.9)%
733.5%
(670.5)%
266.7%
(539.3)%
422.5%
112.4%
- -
93.7%
15.3%
73.6%
16.9%
51.7%
47.3%
100.0%
- -
31.4%
33.9%
39.9%
92.2%
66.6%
209.3%
27.1%
231.5%
Plowback ratio
Div.&Repurch. to FCF
Vale S.A. (BR) started trading on February 1, 2013 (cik: 0000917851), operates in the Basic Materials sector (Other Industrial Metals & Mining industry), has 74,316 full-time employees, and is led by Mr. Eduardo de Salles Bartolomeo. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
6.47%
1.44%
Cash flow
11.96%
-21.23%
Earnings
-42.75%
-241.62%
Dividends
- -
- -
Book value
-4.80%
-4.72%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
12,645
16,675
12,682
12,500
54,502
2022
10,812
11,157
9,929
11,941
43,839
2023
8,434
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.08
1.48
0.76
1.53
4.85
2022
0.96
0.89
0.96
0.80
3.62
2023
Infinity
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.76
0.43
1.44
- -
2.63
2022
0.75
- -
0.67
1.38
2.80
2023
Infinity
- -
- -
- -
- -
02/08/2023
GM Looks to Deepen Mining Ties With Stake in Brazil’s Vale
The Wall Street Journal - Read more...
01/29/2022
Deadly Mining Disaster Still Tests Vale Three Years Later
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