BR stock · Basic Materials sector · Other Industrial Metals & Mining
Company Logo

Vale S.A.

VALENYSE

13.04

USD
-0.60
(-4.40%)
Market Closed
3.13P/E
5Forward P/E
0.16P/E to S&P500
60.519BMarket CAP
53.45%Div Yield

Vale S.A.

NYSE:VALE

RECENT
PRICE

13.04

P/E
RATIO

3.13

(PEG:0.01)

P/E RATIO
RELATIVE
TO S&P

0.16

DIV
YLD

19.15%

High:
Low:

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0
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0
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0
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0
0

0
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0
0

0
0

0
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Legends

Stock price

0.75 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

4.05

1.35

0.58

0.27

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

12.60

2.76

3.15

2.90

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.91

4.05

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

1.42

9.41

CAPEX per share

Book Value per share

4,852

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

3,742

Comm.Shares outs.(m)

8.9

0.5

2.2%

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%

3.1

0.2

19.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$47,376 m.

Total assets
$84,358 m.

Long-term debt
$14,892 m.

Cash and equiv.
$7,185 m.

Goodwill $3,271 m.

Retained earnings $10,609 m.

Common stock - -

Market Capitalisation
$60,519 m. (as of 24/9/22)

58,990

51.0%

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%

47,151

44.8%

Revenue (m)

Operating margin

4,122

22,885

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

2,950

19,922

Depreciation (m)

Net profit (m)

19.7%

38.8%

(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%

13.2%

42.6%

Income tax rate

Net profit margin

10,693

22,965

77,715

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

3,905

14,892

35,500

Working capital (m)

Long-term debt (m)

Equity (m)

21.3%

24.2%

29.4%

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%

30.0%

29.5%

56.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

8,176

14,313

12,547

Receivables

3,400

5,697

4,776

Inventory

4,274

4,061

4,377

Other

1,192

387

1,302

Current assets

17,042

24,403

22,360

Acc. Payable

4,107

3,367

3,475

Debt due

2,419

1,861

1,204

Other

7,319

9,366

10,519

Current liab.

13,845

14,594

15,198

60.7%

142.5%

(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%

48.1%

159.4%

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 Murilo Pinto de Oliveira Ferreira. 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

13.28%

3.16%

Cash flow

31.09%

-1.56%

Earnings

-32.53%

-249.74%

Dividends

- -

- -

Book value

-5.51%

-6.80%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

6,969

7,518

10,762

14,769

40,018

2021

12,645

16,675

12,682

12,500

54,502

2022

10,812

11,157

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.05

0.19

0.57

0.14

0.95

2021

1.08

1.48

0.76

1.06

4.38

2022

0.93

Infinity

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

0.65

- -

0.65

2021

0.76

0.43

1.44

- -

2.63

2022

0.72

- -

- -

- -

- -

01/29/2022

Deadly Mining Disaster Still Tests Vale Three Years Later

The Wall Street Journal - Read more...