Vale S. A. Financial Statements (VALE)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

Vale S. A. shareholders
Vale S. A. Financial Statements (VALE)
Years Quarters US GAAP
Vale S. A.smart-lab.ru	%	2021	2022	2022	2023	2023	LTM ?
Report date		14.04.2022	31.12.2022	13.04.2023	31.12.2023	19.04.2024	19.04.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	54 502	43 839	43 839	41 656	41 656	44 164
Operating Income, bln rub		27 693	17 208	17 208	14 608	14 608	15 781
EBITDA, bln rub	?	32 232	21 619	21 619	17 570	17 570	19 481
Net profit, bln rub	?	22 445	18 788	18 788	7 996	7 983	7 407

OCF, bln rub	?	25 679	11 485	11 485	13 397	13 397	15 273
CAPEX, bln rub	?	5 033	5 446	5 446	6 035	6 035	6 986
FCF, bln rub	?	20 646	6 039	6 039	7 362	7 362	8 287
Dividend payout, bln rub		13 483	6 603	6 603	5 599	5 513	6 444

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		60.1%	35.1%	35.1%	70.0%	69.1%	87.0%

OPEX, bln rub		1 931	2 026	2 026	2 819	2 819	2 771
Cost of production, bln rub		21 729	24 028	24 028	24 228	24 228	25 224
R&D, bln rub		549.0	660.0	660.0	720.3	720.3	781.8
Interest expenses, bln rub		1 445	894.0	894.0	1 328	1 339	1 499

Assets, bln rub		89 442	86 894	86 894	93 870	93 870	93 870
Net Assets, bln rub	?	34 472	35 867	35 867	39 313	39 313	39 313
Debt, bln rub		17 201	15 437	15 437	13 876	13 876	13 876
Cash, bln rub		11 905	4 797	4 797	4 257	4 257	4 257
Net debt, bln rub		5 296	10 640	10 640	9 619	9 619	9 619

Ordinary share price, rub		14.0	17.0	17.0	15.9	15.9	13.1
Number of ordinary shares, mln		5 012	4 638	4 638	4 366	4 366	4 300

Market cap, bln rub		70 274	78 703	78 703	69 247	69 247	56 199
EV, bln rub	?	75 570	89 343	89 343	78 866	78 866	65 818
Book value, bln rub		25 461	25 629	25 629	36 060	27 692	27 692

EPS, rub	?	4.48	4.05	4.05	1.83	1.83	1.72
FCF/share, rub		4.12	1.30	1.30	1.69	1.69	1.93
BV/share, rub		5.08	5.53	5.53	8.26	6.34	6.44

EBITDA margin, %	?	59.1%	49.3%	49.3%	42.2%	42.2%	44.1%
Net margin, %	?	41.2%	42.9%	42.9%	19.2%	19.2%	16.8%
FCF yield, %	?	29.4%	7.67%	7.67%	10.6%	10.6%	14.7%
ROE, %	?	65.1%	52.4%	52.4%	20.3%	20.3%	18.8%
ROA, %	?	25.1%	21.6%	21.6%	8.52%	8.50%	7.89%

P/E	?	3.13	4.19	4.19	8.66	8.67	7.59
P/FCF		3.40	13.0	13.0	9.41	9.41	6.78
P/S	?	1.29	1.80	1.80	1.66	1.66	1.27
P/BV	?	2.76	3.07	3.07	1.92	2.50	2.03
EV/EBITDA	?	2.34	4.13	4.13	4.49	4.49	3.38
Debt/EBITDA		0.16	0.49	0.49	0.55	0.55	0.49

R&D/CAPEX, %		10.9%	12.1%	12.1%	11.9%	11.9%	11.2%

CAPEX/Revenue, %		9.23%	12.4%	12.4%	14.5%	14.5%	15.8%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.