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BVMF
VALE3
Market cap38bUSD
Apr 15, Last price  
53.81BRL
1D
-1.01%
1Q
2.30%
Jan 2017
109.54%
Name

Vale SA

Chart & Performance

D1W1MN
P/E
37.25
P/S
6.04
EPS
1.44
Div Yield, %
8.98%
Shrs. gr., 5y
-3.55%
Rev. gr., 5y
0.26%
Revenues
38.06b
-8.92%
14,549,000,00019,651,000,00032,242,000,00037,426,000,00027,799,528,80245,293,000,00058,990,000,00047,694,000,00046,767,000,00038,236,000,00025,609,000,00027,488,000,00033,967,000,00036,575,000,00037,570,000,00040,018,000,00054,502,000,00043,839,000,00041,784,000,00038,056,000,000
Net income
6.17b
-22.76%
4,470,000,0006,528,000,00011,825,000,00013,218,000,0005,875,069,50417,264,000,00022,885,000,0005,373,000,000584,000,000657,000,000-12,129,000,0003,982,000,0005,507,000,0006,860,000,000-2,180,000,0004,881,000,00022,445,000,00018,788,000,0007,983,000,0006,166,000,000
CFO
9.37b
-28.86%
4,480,000,0007,232,000,00011,012,000,00017,114,000,0006,613,967,40519,669,000,00024,496,000,00016,135,000,00014,792,000,00012,807,000,0004,491,000,0006,581,000,00012,537,000,00012,901,000,00012,110,000,00014,322,000,00025,679,000,00011,485,000,00013,165,000,0009,366,000,000
Dividend
Aug 05, 20242.0938 BRL/sh
Earnings
Apr 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,056,000
-8.92%
41,784,000
-4.69%
43,839,000
-19.56%
Cost of revenue
25,621,000
25,315,723
25,162,000
Unusual Expense (Income)
NOPBT
12,435,000
16,468,277
18,677,000
NOPBT Margin
32.68%
39.41%
42.60%
Operating Taxes
721,000
3,046,000
2,971,000
Tax Rate
5.80%
18.50%
15.91%
NOPAT
11,714,000
13,422,277
15,706,000
Net income
6,166,000
-22.76%
7,983,000
-57.51%
18,788,000
-16.29%
Dividends
(3,914,000)
(5,599,133)
(6,613,786)
Dividend yield
10.31%
8.08%
8.40%
Proceeds from repurchase of equity
(409,000)
(2,714,000)
(6,036,000)
BB yield
1.08%
3.92%
7.66%
Debt
Debt current
1,167,000
1,021,000
489,000
Long-term debt
17,218,000
17,228,000
16,479,000
Deferred revenue
1,887,000
3,278,000
2,554,000
Other long-term liabilities
13,697,000
18,626,000
16,730,000
Net debt
8,778,000
11,386,390
10,366,000
Cash flow
Cash from operating activities
9,366,000
13,165,000
11,485,000
CAPEX
(6,447,000)
(6,034,779)
(5,446,000)
Cash from investing activities
(5,368,000)
(6,493,649)
(4,686,000)
Cash from financing activities
(2,275,000)
(7,407,985)
(13,911,000)
FCF
23,317,270
6,773,007
12,699,000
Balance
Cash
5,006,000
3,660,000
4,797,000
Long term investments
4,601,000
3,202,610
1,805,000
Excess cash
7,704,200
4,773,410
4,410,050
Stockholders' equity
38,439,000
44,485,000
55,542,034
Invested Capital
60,079,800
74,958,023
66,827,950
ROIC
17.35%
18.93%
24.74%
ROCE
18.23%
20.43%
25.71%
EV
Common stock shares outstanding
4,279,867
4,369,961
4,642,432
Price
8.87
-44.07%
15.86
-6.54%
16.97
21.04%
Market cap
37,962,420
-45.23%
69,307,581
-12.03%
78,782,071
12.11%
EV
47,862,420
82,213,971
90,639,071
EBITDA
12,435,000
16,468,277
21,848,000
EV/EBITDA
3.85
4.99
4.15
Interest
1,318,000
1,339,000
894,000
Interest/NOPBT
10.60%
8.13%
4.79%