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BVMFVALE3
Market cap37bUSD
Dec 20, Last price  
54.62BRL
1D
1.58%
1Q
-4.76%
Jan 2017
112.69%
Name

Vale SA

Chart & Performance

D1W1MN
BVMF:VALE3 chart
P/E
29.21
P/S
5.60
EPS
1.87
Div Yield, %
2.40%
Shrs. gr., 5y
-3.41%
Rev. gr., 5y
2.64%
Revenues
41.78b
-4.69%
8,066,000,00014,549,000,00019,651,000,00032,242,000,00037,426,000,00027,799,528,80245,293,000,00058,990,000,00047,694,000,00046,767,000,00038,236,000,00025,609,000,00027,488,000,00033,967,000,00036,575,000,00037,570,000,00040,018,000,00054,502,000,00043,839,000,00041,784,000,000
Net income
7.98b
-57.51%
2,573,000,0004,470,000,0006,528,000,00011,825,000,00013,218,000,0005,875,069,50417,264,000,00022,885,000,0005,373,000,000584,000,000657,000,000-12,129,000,0003,982,000,0005,507,000,0006,860,000,000-2,180,000,0004,881,000,00022,445,000,00018,788,000,0007,983,000,000
CFO
13.17b
+14.63%
3,777,000,0004,480,000,0007,232,000,00011,012,000,00017,114,000,0006,613,967,40519,669,000,00024,496,000,00016,135,000,00014,792,000,00012,807,000,0004,491,000,0006,581,000,00012,537,000,00012,901,000,00012,110,000,00014,322,000,00025,679,000,00011,485,000,00013,165,000,000
Dividend
Aug 05, 20242.0938 BRL/sh
Earnings
Feb 20, 2025

Profile

PT Vale Indonesia Tbk engages in the exploration and mining, processing, storage, transportation, and marketing of nickel and related mineral products in Indonesia, Canada, and Japan. It operates a concession area of 118,017 hectares located in central, south, and southeast Sulawesi. The company also explores for iron ore and pellets, nickel, manganese and ferroalloys, coal, and copper deposits. In addition, it provides railroad, port and terminal, and shipping logistics services; operates three hydroelectric plants; and transmits and distributes energy, as well as engages in steelmaking activities. The company was formerly known as PT International Nickel Indonesia Tbk and changed its name to PT Vale Indonesia Tbk in September 2011. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia.
URL
https://www.vale.com/
IPO date
Jan 02, 1970
Employees
74,316
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,784,000
-4.69%
43,839,000
-19.56%
54,502,000
36.19%
Cost of revenue
25,315,723
25,162,000
22,717,000
Unusual Expense (Income)
NOPBT
16,468,277
18,677,000
31,785,000
NOPBT Margin
39.41%
42.60%
58.32%
Operating Taxes
3,046,000
2,971,000
4,697,000
Tax Rate
18.50%
15.91%
14.78%
NOPAT
13,422,277
15,706,000
27,088,000
Net income
7,983,000
-57.51%
18,788,000
-16.29%
22,445,000
359.84%
Dividends
(5,599,133)
(6,613,786)
(13,581,274)
Dividend yield
8.08%
8.40%
19.33%
Proceeds from repurchase of equity
(2,714,000)
(6,036,000)
(4,629,000)
BB yield
3.92%
7.66%
6.59%
Debt
Debt current
1,021,000
489,000
1,204,000
Long-term debt
17,228,000
16,479,000
17,599,000
Deferred revenue
3,278,000
2,554,000
1,437,000
Other long-term liabilities
18,626,000
16,730,000
19,623,000
Net debt
11,386,390
10,366,000
5,141,000
Cash flow
Cash from operating activities
13,165,000
11,485,000
25,679,000
CAPEX
(6,034,779)
(5,446,000)
(5,033,000)
Cash from investing activities
(6,493,649)
(4,686,000)
(6,610,000)
Cash from financing activities
(7,407,985)
(13,911,000)
(20,284,000)
FCF
6,773,007
12,699,000
26,305,000
Balance
Cash
3,660,000
4,797,000
11,905,000
Long term investments
3,202,610
1,805,000
1,757,000
Excess cash
4,773,410
4,410,050
10,936,900
Stockholders' equity
44,485,000
55,542,034
51,000,440
Invested Capital
74,958,023
66,827,950
60,129,100
ROIC
18.93%
24.74%
44.66%
ROCE
20.43%
25.71%
43.57%
EV
Common stock shares outstanding
4,369,961
4,642,432
5,012,424
Price
15.86
-6.54%
16.97
21.04%
14.02
-16.35%
Market cap
69,307,581
-12.03%
78,782,071
12.11%
70,274,184
-18.26%
EV
82,213,971
90,639,071
76,249,184
EBITDA
16,468,277
21,848,000
34,819,000
EV/EBITDA
4.99
4.15
2.19
Interest
1,339,000
894,000
1,445,000
Interest/NOPBT
8.13%
4.79%
4.55%