Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Brazil
  4. Bolsa de Valores de Sao Paulo
  5. Vale S.A.
  6. Financials
    VALE3   BRVALEACNOR0

VALE S.A.

(VALE3)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 67 93668 01386 31060 902--
Entreprise Value (EV)2 77 18373 71990 16361 44456 27550 419
P/E ratio 9,97x-40,2x17,7x2,81x3,52x3,61x
Yield 4,83%--21,8%8,63%8,58%
Capitalization / Revenue 1,86x1,81x2,16x1,13x1,37x1,40x
EV / Revenue 2,11x1,96x2,25x1,14x1,26x1,16x
EV / EBITDA 4,65x4,10x4,11x1,88x2,49x2,33x
Price to Book -1,85x2,48x1,77x1,43x1,21x
Nbr of stocks (in thousands) 5 160 5945 128 2825 129 9114 891 940--
Reference price (USD) 13,213,316,812,412,412,4
Announcement Date 03/27/201902/20/202002/25/2021---
1 BRL in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 36 57537 57040 01853 83144 49443 428
EBITDA1 16 59317 98721 95432 66922 58321 627
Operating profit (EBIT)1 13 24214 26118 72028 62619 36317 991
Operating Margin 36,2%38,0%46,8%53,2%43,5%41,4%
Pre-Tax Profit (EBT)1 6 816-2 7754 96926 56918 47318 137
Net income1 6 860-1 6834 88120 71913 33112 620
Net margin 18,8%-4,48%12,2%38,5%30,0%29,1%
EPS2 1,32-0,330,954,433,533,45
Dividend per Share2 0,64--2,721,071,07
Announcement Date 03/27/201902/20/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 12 64516 67512 68211 6748 1088 727
EBITDA1 8 46711 2397 1096 5634 8234 695
Operating profit (EBIT)1 7 73610 3906 4094 116--
Operating Margin 61,2%62,3%50,5%35,3%--
Pre-Tax Profit (EBT)1 7 2879 6103 5983 330--
Net income1 5 5467 5863 8862 9451 7622 018
Net margin 43,9%45,5%30,6%25,2%21,7%23,1%
EPS2 1,091,490,760,62--
Dividend per Share ------
Announcement Date 04/26/202107/28/202110/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 9 2475 7063 853541--
Net Cash position1 ----4 62710 483
Leverage (Debt / EBITDA) 0,56x0,32x0,18x0,02x-0,20x-0,48x
Free Cash Flow1 9 1177 4209 89218 29511 99411 201
ROE (Net Profit / Equities) 15,3%19,4%13,2%55,7%31,6%26,0%
Shareholders' equity1 44 807-8 68936 90737 18942 12148 558
ROA (Net Profit / Asset) 7,32%9,02%5,31%22,7%14,6%15,4%
Assets1 93 688-18 64991 86091 46991 38081 915
Book Value Per Share2 -7,196,797,028,6910,3
Cash Flow per Share ------
Capex1 3 7843 3724 4305 3055 5855 523
Capex / Sales 10,3%8,98%11,1%9,86%12,6%12,7%
Announcement Date 03/27/201902/20/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (BRL) 342 191 236 366
Capitalization (USD) 60 619 539 118
Net sales (USD) 40 018 000 000
Number of employees 74 316
Sales / Employee (USD) 538 484
Free-Float 89,4%
Free-Float capitalization (BRL) 305 965 402 252
Free-Float capitalization (USD) 54 202 094 324
Avg. Exchange 20 sessions (USD) 1 930 826 562
Average Daily Capital Traded 0,56%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA