NYSE: VALE - Vale S.A.

Yield per half year: -17.46%
Dividend yield: +3.38%
Sector: Materials

Reporting Vale S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
44.78 17.1 39.59 63.55 67.27 67.7 86.16 76.55 63.75 53.08
Выручка, млрд $
25.61 27.49 33.97 36.58 37.57 40.02 9.78 8.29 15.16 41.66
Чистая прибыль, млрд $
-12.13 3.98 5.51 6.86 -2.18 4.88 4.03 3.55 2.9 7.98
EV, млрд $
147.05 42.96 36.82 79.93 75.28 93.06 69.21 79.51 126.13 78.45
EBIT, млрд $
2.13 10.85 15.51 8.43 13.51 16.72 4.97 3.89 4.87 14.61
EBITDA, млрд $
-2.1 13 13.49 11.78 17.23 19.95 5.79 4.49 5.98 17.57
Баланс стоимость, млрд $
-27.17 -21.72 -17.05 43.99 38.99 35.74 6.19 6.79 14.32 39.31
FCF, млрд $
-3.88 1.63 8.62 9.12 8.41 9.89 3.71 1.14 2.67 1.52
Операционный денежный поток, млрд $
4.49 6.58 12.45 12.9 12.11 14.32 4.61 2.17 4.78 2.76
Операционная прибыль, млрд $
2.58 8.05 11.24 11.96 13.51 16.72 4.97 3.26 5.16 14.61
Операционные расходы, млрд $
2.51 1.79 1.69 1.43 2.59 2.43 0.3466 0.3833 1.27 2.82
CAPEX, млрд $
8.37 4.95 3.83 3.78 3.7 4.43 0.9034 1.03 2.19 1.24


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.59 4.26 4.35 5.78 7.35 13.49 2.1 0.896 1.31 4.21
Short Term Investments $
0.028 0.018 2.02 0.032 0.826 0.771 0.033 0.0115 0.0185 0.0515
Long term investments $
11.12 0.1858 3.7 3.57 4.21 3.52 1.78 1.76 1.81 1.92
Total Receivables $
2.95 5.36 3.77 3.9 3.4 5.7 0.8573 1.06 1.84 5.08
Total Current Assets $
15.47 22.57 18.95 15.29 17.04 24.4 4.01 2.94 6.79 18.64
Чистые активы, млрд $
131.16 39.04 43.46 15.29 17.04 24.4 4.01 44.36 14.51 15.53
Активы, млрд $
88.49 4.04 99.18 88.19 91.71 92.01 16.05 16.44 34.18 93.87
Short Term Debt $
2.98 2.33 1.7 2.14 2.42 1.86 0.2161 0.0925 0.3705 1.02
Long Term Debt $
102.88 27.79 21.76 56.04 54.04 17.3 2 2.83 5.27 14.52
Задолженность, млрд $
52.79 1.03 54.41 43.36 52.72 57.19 9.72 9.37 19.31 53.04
Чистый долг, млрд $
102.27 25.86 19.41 13.18 7.5 6.62 0.9836 2.02 4.79 9.67
Долг, млрд $
105.86 30.12 1.58 18.97 14.85 20.11 3.09 2.92 6.1 15.54
Interest income $
35.67 0.092 0.176 0.177 0.247 0.375 0.659 0.205
Расходы на обслуживание долга $
0.891 1.53 1.95 1.74 3.81 2.44 0.2594 0.1691 0.4859 1.34
Чист. проц. доходы, млрд $
-2.6 0.176 0.177 0.247 0.375 -1.82 0.1247 0.205 0.205
Goodwill $
3.76 2.96 3.08 4.11 3.65 3.63 3.3 3.21 3.19 3.25
Амортизация, млрд $
4.03 0.0000 0.0001 3.35 3.73 3.23 0.8147 0.6002 1.11 2.96
Себестоимость, млрд $
20.51 17.65 21.04 22.11 5.27 3.67 3.9 4.55 8.74 24.23
Товарно материальные запасы $
3.53 3.35 3.93 4.44 4.27 4.06 0.7857 0.8479 1.69 4.67


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.33 0.77 1.05 1.34 -0.4275 0.9509 0.8031 0.7656 0.663 1.83
Цена акции ао 7.62 12.23 13.19 13.2 16.76 16.32 15.86 8.87 8.98 8.98
Число акций ао, млн 5474 5199 5195 5196 5100 5129 5016 4642.43 1585.89 4369.96
FCF/акцию 0.7927 0.2789 1.64 1.78 1.65 1.93 0.7387 0.2461 1.68 0.3472


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -57.03 30.11 18.54 15.69 -5.25 13.06 19.22 54.8 21.2 20.31 25.94
ROA, % -11.83 4.25 5.56 7.32 -2.42 5.31 7.46 21.88 8.82 8.5 9.29
ROIC, % -23.57 11.42 12.29 12.19 0.53 11.61 44.01 48.51 24.76 39.23 17.63
ROS, % 26.36 23.05 0.73 19.39 52.45 42.86 19.13 19.16 19.16 19.16 17.26
ROCE, % 5.95 26.45 34.64 10.66 17.35 21.6 37.3 28.18 16.85 35.78 37.19
Рентаб EBITDA, % -8.21 38.34 39.71 32.21 45.87 49.86 59.14 54.16 39.45 42.18 36.78
Чистая рентаб, % 10.1 29.3 33.1 18.76 -5.8 12.2 41.18 42.86 19.13 19.16 19.61
Operation Margin, % 33.53 35.66 37.08 46.46 50.81 39.25 34.04 35.07 35.07 35.07 28.60
Чистая процентная маржа, % 1.25 1.75 -47.36 14.49 16.21 18.76 -4.48 12.2 41.18 40.48 18.98
Доходность FCF, % 1.37 9.69 8.48 21.48 12.84 12.95 17.28 24.09 8.49 11.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.54 4.33 9.3 9.73 18.6 17.71 16.94 21.8 41.88 8.62 22.76
P/BV
0.9 1 1.4 1.49 1.74 2.48 10.77 10.96 8.16 1.68 5.59
P/S
0.6 1.5 1.9 1.82 1.8 2.16 6.97 9.34 8 1.65 3.54
P/FCF
5.29 5.61 6.25 7.04 3.22 11.78 8.79 34.99 34.99 34.99 31.30
E/P
0.1096 0.0969 -0.0336 0.0853 0.2619 0.2641 0.1252 0.1504 0.1504 0.1504 0.07
EV/EBITDA
-69.96 4.08 2.73 6.78 4.37 4.66 11.96 17.7 21.09 4.47 11.64
EV/Ebit
16.59 27.08 13.6 20.43 25.9 5.37 5.37 5.37
EV/S
2.04 2.26 1.94 1.57 1.58 9.59 8.32 1.88 1.88 1.88 3.89
EV/FCF
7.97 9.08 8.66 6.36 4.18 69.59 47.24 51.71 51.71 51.71 38.91
Debt/EBITDA
0.12 1.61 0.8615 1.01 0.5337 0.6501 1.02 0.8844 0.8844 0.8844 1.50
Netdebt/Ebitda
1.68 1.16 8.27 0.69 0.01 0.4507 0.801 0.5504 0.5504 0.5504 1.19
Debt/Ratio
0.55 0.49 0.57 0.62 0.61 0.1777 0.1785 0.1655 0.1655 0.1655 0.27
Debt/Equity
1.22 0.97 1.35 1.6 1.57 0.4304 0.426 1 1 1 1.17
Debt/Net Income
4.26 2.56 -6.98 3.93 0.5504 0.8216 2.1 1.95 1.95 1.95 3.33
Бета
0.79 0.68 0.76 2.39 -1.97 -0.9978 -0.9978 -0.48
Индекс Альтмана
0.97 1.26 0.76 2.13 12.46 11.88 3.02 2.36 2.81 2.81 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.5 1.46 3.31 0.353 3.35 2.42 6.6 1.15 5.6 9.35
Дивиденд
0.0463 0.4158 0.5484 0.347 0.457 2.76 1.41 1.29 1.01 1.01
Див доход, ао, %
1.36 2.64 0.9328 0.9116 2.22 12.73 11.62 4.94 3.86 3.38 3.49
Дивиденды / прибыль, %
-12.37 6.28 21.6 48.29 -16.19 68.63 60.07 35.14 70.14 14.45 50.65


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
9.11 13.85 14.59
ebit_margin
45.87 41.82 53.57 46.93 32.12
Персонал, чел
74316