Vale S. A. Financial Statements (VALE)
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Report date
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19.04.2024 |
08.05.2024 |
30.06.2024 |
30.09.2024 |
30.09.2024 |
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30.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 016 |
13 016 |
9 924 |
9 924 |
9 553 |
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42 417 |
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Operating Income, bln rub |
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5 167 |
5 167 |
3 395 |
3 395 |
3 675 |
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15 632 |
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EBITDA, bln rub |
? |
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5 447 |
5 985 |
4 592 |
4 179 |
3 797 |
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18 553 |
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Net profit, bln rub |
? |
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2 418 |
2 418 |
2 769 |
2 769 |
2 412 |
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10 368 |
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OCF, bln rub |
? |
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4 885 |
4 885 |
1 151 |
1 096 |
1 667 |
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8 799 |
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CAPEX, bln rub |
? |
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2 191 |
2 191 |
1 332 |
1 244 |
1 398 |
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6 165 |
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FCF, bln rub |
? |
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2 694 |
2 694 |
-180.8 |
-148.6 |
269.0 |
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2 634 |
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Dividend payout, bln rub
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2 076 |
2 076 |
61.8 |
61.8 |
1 586 |
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3 786 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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85.9% |
85.9% |
2.23% |
2.23% |
65.8% |
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36.5% |
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OPEX, bln rub |
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939.9 |
939.9 |
123.3 |
123.3 |
403.0 |
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1 590 |
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Cost of production, bln rub |
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6 909 |
6 909 |
6 406 |
6 406 |
6 281 |
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26 001 |
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R&D, bln rub |
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230.4 |
230.4 |
189.5 |
189.5 |
192.0 |
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801.5 |
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Interest expenses, bln rub |
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639.0 |
639.0 |
525.0 |
525.0 |
322.0 |
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2 011 |
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Assets, bln rub |
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93 870 |
93 870 |
86 684 |
86 684 |
88 886 |
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88 886 |
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Net Assets, bln rub |
? |
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39 313 |
39 313 |
36 989 |
36 989 |
38 295 |
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38 295 |
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Debt, bln rub |
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13 876 |
13 876 |
15 143 |
15 143 |
16 591 |
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16 591 |
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Cash, bln rub |
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4 257 |
4 257 |
6 545 |
6 545 |
4 649 |
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4 649 |
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Net debt, bln rub |
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9 619 |
9 619 |
8 598 |
8 598 |
11 942 |
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11 942 |
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Ordinary share price, rub |
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15.9 |
15.9 |
11.2 |
11.2 |
11.7 |
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13.1 |
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Number of ordinary shares, mln |
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4 300 |
4 300 |
4 275 |
4 275 |
4 269 |
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4 269 |
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Market cap, bln rub |
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68 196 |
68 196 |
47 749 |
47 749 |
49 868 |
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55 802 |
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EV, bln rub |
? |
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77 814 |
77 814 |
56 347 |
56 347 |
61 810 |
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67 744 |
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Book value, bln rub |
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27 692 |
27 692 |
26 791 |
26 791 |
26 754 |
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26 754 |
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EPS, rub |
? |
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0.56 |
0.56 |
0.65 |
0.65 |
0.56 |
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2.43 |
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FCF/share, rub |
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0.63 |
0.63 |
-0.04 |
-0.03 |
0.06 |
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0.62 |
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BV/share, rub |
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6.44 |
6.44 |
6.27 |
6.27 |
6.27 |
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6.27 |
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EBITDA margin, % |
? |
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41.8% |
46.0% |
46.3% |
42.1% |
39.7% |
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43.7% |
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Net margin, % |
? |
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18.6% |
18.6% |
27.9% |
27.9% |
25.2% |
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24.4% |
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FCF yield, % |
? |
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10.3% |
10.3% |
12.8% |
10.5% |
10.1% |
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4.72% |
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ROE, % |
? |
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19.9% |
19.9% |
26.2% |
25.1% |
24.2% |
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27.1% |
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ROA, % |
? |
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8.34% |
8.34% |
11.2% |
10.7% |
10.4% |
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11.7% |
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P/E |
? |
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8.72 |
8.72 |
4.92 |
5.15 |
5.37 |
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5.38 |
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P/FCF |
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9.75 |
9.75 |
7.80 |
9.51 |
9.93 |
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21.2 |
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P/S |
? |
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1.63 |
1.63 |
1.14 |
1.17 |
1.22 |
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1.32 |
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P/BV |
? |
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2.46 |
2.46 |
1.78 |
1.78 |
1.86 |
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2.09 |
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EV/EBITDA |
? |
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4.57 |
4.31 |
3.07 |
3.38 |
3.70 |
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3.65 |
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Debt/EBITDA |
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0.57 |
0.53 |
0.47 |
0.52 |
0.72 |
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0.64 |
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R&D/CAPEX, % |
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10.5% |
10.5% |
14.2% |
15.2% |
13.7% |
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13.0% |
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CAPEX/Revenue, % |
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16.8% |
16.8% |
13.4% |
12.5% |
14.6% |
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14.5% |
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| Vale S. A. shareholders |
