BR stock · Basic Materials sector · Other Industrial Metals & Mining
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Vale S.A.

VALENYSE

17.43

USD
+0.22
(+1.28%)
After Hours Market
3.70P/E
5Forward P/E
0.14P/E to S&P500
82.624BMarket CAP
69.24%Div Yield
Upcoming Earnings
- -
Shares Short
4/29/22
27.56M
Short % of Float
- -
Short % of Shares Outs.
0.58%
% Held by Insiders
0.01%
% Held by Institutions
23.54%
Beta
0.72
PEG Ratio
0.08
52w. high/low
23.18/11.16
Avg. Daily Volume
38.66M
Return %
Stock
S&P 500
1 year
(19.19)
(6.45)
3 years
43.52
38.29
5 years
96.24
62.74
Scale: |
High
Low
38.32
13.53
44.15
8.80
29.93
11.50
35.00
23.58
37.25
20.46
26.87
15.77
21.88
12.39
15.59
6.82
9.14
2.99
9.34
2.13
12.30
7.47
16.13
11.93
15.45
10.20
17.46
6.49
23.18
11.16
21.29
13.54
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
4.05
6.67
7.39
4.47
8.53
11.24
9.55
9.08
7.28
4.97
5.33
6.54
7.13
7.33
7.80
10.62
Earnings per share
1.35
2.45
2.61
1.03
3.25
4.36
1.08
0.11
0.13
(2.35)
0.77
1.06
1.34
(0.33)
0.95
4.38
FCF per share
0.58
0.90
1.61
(0.18)
1.32
1.60
0.16
0.33
0.19
(0.75)
0.32
1.66
1.78
1.64
1.93
4.02
Dividends per share
0.27
0.39
0.56
0.52
0.56
1.72
1.18
0.87
0.81
0.29
0.05
0.28
0.65
- -
0.65
2.63
CAPEX per share
0.91
1.38
1.77
1.55
2.38
3.06
3.09
2.54
2.29
1.62
0.96
0.74
0.74
0.72
0.86
0.98
Book Value per sh.
4.05
6.89
8.41
10.92
12.97
14.81
14.54
12.29
10.70
6.52
7.58
8.36
8.58
7.81
6.97
6.72
Comm.Shares outs.
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
Avg. annual P/E ratio
8.9
10.0
10.4
19.0
9.1
6.8
18.9
143.8
97.7
(2.5)
6.7
9.3
10.2
(37.8)
11.7
4.0
P/E to S&P500
0.5
0.6
0.5
0.3
0.4
0.4
1.3
8.4
5.4
(0.1)
0.3
0.4
0.4
(1.6)
0.3
0.1
Avg. annual div. yield
2.2%
1.6%
2.1%
2.7%
1.9%
5.8%
5.7%
5.4%
6.5%
5.0%
0.9%
2.9%
4.7%
- -
5.9%
14.9%
Revenue (m)
19,651
32,242
37,426
23,311
45,293
58,990
48,753
46,767
37,539
25,609
27,488
33,967
36,575
37,570
40,018
54,502
Operating margin
38.9%
40.9%
39.4%
26.0%
47.9%
51.0%
18.9%
32.2%
19.1%
(23.9)%
25.7%
32.2%
32.7%
3.5%
27.1%
50.8%
Depreciation (m)
997
2,186
2,807
2,722
3,260
4,122
4,396
4,150
4,288
4,029
3,487
3,708
3,351
3,726
3,234
3,034
Net profit (m)
6,528
11,825
13,218
5,349
17,264
22,885
5,511
584
657
(12,129)
3,982
5,507
6,860
(1,683)
4,881
22,445
Income tax rate
18.3%
21.0%
4.0%
29.5%
18.2%
19.7%
(15.4)%
94.4%
77.3%
28.8%
34.8%
19.1%
(2.5)%
21.4%
8.8%
15.9%
Net profit margin
33.2%
36.7%
35.3%
22.9%
38.1%
38.8%
11.3%
1.2%
1.8%
(47.4)%
14.5%
16.2%
18.8%
(4.5)%
12.2%
41.2%
Working capital (m)
5,628
1,297
16,001
12,113
13,879
10,693
10,312
14,765
9,497
4,928
11,335
5,840
6,181
3,197
9,809
7,162
Long-term debt (m)
21,123
17,608
17,535
20,650
22,875
22,965
28,524
29,450
29,223
26,902
28,564
22,994
16,830
16,948
18,247
12,578
Equity (m)
19,673
33,276
42,556
56,935
68,899
77,715
74,241
63,325
55,122
33,589
39,042
43,458
43,985
40,067
35,744
34,472
ROIC
14.9%
20.5%
21.2%
7.1%
17.9%
21.3%
7.0%
0.5%
0.7%
(15.3)%
6.3%
8.5%
11.0%
0.3%
9.0%
32.7%
Return on capital
16.0%
22.4%
20.0%
9.1%
18.8%
24.2%
5.5%
7.4%
2.9%
(18.9)%
8.5%
9.1%
9.7%
0.3%
8.3%
32.3%
Return on equity
33.2%
35.5%
31.1%
9.4%
25.1%
29.4%
7.4%
0.9%
1.2%
(36.1)%
10.2%
12.7%
15.6%
(4.2)%
13.7%
65.1%
Plowback ratio
80.1%
84.1%
78.4%
49.1%
82.6%
60.7%
(8.9)%
(670.5)%
(539.3)%
112.4%
93.7%
73.6%
51.7%
100.0%
31.4%
39.9%
Div.&Repurch./FCF
57.2%
43.0%
44.2%
(284.7)%
71.1%
142.5%
733.5%
266.7%
422.5%
- -
15.3%
16.9%
47.3%
- -
33.9%
92.2%
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 54,136
Total assets
$ 89,442
Long-term debt
$ 12,578
Cash and equiv.
$ 11,721
Goodwill
$ 3,208
Retained earnings
$ - -
Common stock
5,081
Enterprise Value
$ 83,481
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
8,176
14,258
11,905
Receivables
3,400
5,697
4,776
Inventory
4,274
4,061
4,377
Other
1,192
6,524
5,673
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 liabilities
13,845
14,594
15,198
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
36.19%
13.28%
3.16%
Cash flow
108.71%
31.09%
(1.56)%
Earnings
359.84%
(32.53)%
(249.74)%
Dividends
302.48%
- -
- -
Book value
(3.56)%
(5.51)%
(6.80)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
8,203
9,186
10,217
9,964
37,570
2020
6,969
7,518
10,762
14,769
40,018
2021
12,645
16,675
12,682
12,500
54,502
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
(0.32)
(0.03)
0.32
(0.30)
(0.33)
2020
0.05
0.19
0.57
0.14
0.95
2021
1.08
1.48
0.76
1.06
4.38
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
0.65
- -
0.65
2021
0.76
0.43
1.44
- -
2.63
Company Description
Sector:
Basic Materials
Industry:
Other Industrial Metals & Mining
CEO:
Murilo Pinto de Oliveira Ferreira
Full-time employees:
74,316
City:
Rio de Janeiro
Address:
Praia de Botafogo 186
IPO:
Feb 11, 2013
Website:
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.
Recent News
· 29 Jan, 2022 · The Wall Street Journal
· 5 Aug, 2020 · The Wall Street Journal