Vale S. A. Financial Statements (VALE)
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|
|
|
Report date
|
|
|
25.04.2025 |
01.08.2025 |
31.10.2025 |
15.04.2026 |
29.04.2026 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
8 119 |
8 804 |
10 406 |
11 061 |
9 261 |
|
39 533 |
|
Operating Income, bln rub |
|
|
1 799 |
2 004 |
3 418 |
2 912 |
2 671 |
|
11 005 |
|
EBITDA, bln rub |
? |
|
3 032 |
3 305 |
3 678 |
3 865 |
3 483 |
|
14 331 |
|
Net profit, bln rub |
? |
|
1 394 |
2 117 |
2 683 |
-3 901 |
1 894 |
|
2 792 |
|
|
OCF, bln rub |
? |
|
1 682 |
1 915 |
2 590 |
2 896 |
1 888 |
|
9 290 |
|
CAPEX, bln rub |
? |
|
1 259 |
1 183 |
1 394 |
2 173 |
1 188 |
|
5 938 |
|
FCF, bln rub |
? |
|
423.9 |
732.5 |
1 197 |
723.0 |
699.9 |
|
3 352 |
|
Dividend payout, bln rub
|
|
|
1 943 |
28.1 |
1 490 |
132.6 |
2 752 |
|
4 402 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
139.4% |
1.33% |
55.5% |
0.00% |
145.3% |
|
157.7% |
|
|
OPEX, bln rub |
|
|
869.0 |
715.0 |
374.4 |
1 167 |
385.6 |
|
2 642 |
|
Cost of production, bln rub |
|
|
5 451 |
6 085 |
6 615 |
6 982 |
6 204 |
|
25 886 |
|
R&D, bln rub |
|
|
123.0 |
159.0 |
150.5 |
394.8 |
130.3 |
|
834.6 |
|
Interest expenses, bln rub |
|
|
330.4 |
379.2 |
373.7 |
442.8 |
406.4 |
|
1 602 |
|
|
Assets, bln rub |
|
|
83 430 |
90 383 |
91 062 |
86 882 |
87 548 |
|
87 548 |
|
Net Assets, bln rub |
? |
|
35 207 |
39 264 |
40 959 |
33 633 |
36 618 |
|
36 618 |
|
Debt, bln rub |
|
|
18 546 |
20 299 |
18 519 |
19 390 |
18 828 |
|
18 828 |
|
Cash, bln rub |
|
|
3 998 |
5 696 |
6 083 |
7 597 |
5 276 |
|
5 276 |
|
Net debt, bln rub |
|
|
14 548 |
14 603 |
12 436 |
11 793 |
13 552 |
|
13 552 |
|
|
Ordinary share price, rub |
|
|
9.98 |
9.71 |
10.9 |
13.0 |
15.9 |
|
16.3 |
|
Number of ordinary shares, mln |
|
|
4 269 |
4 269 |
4 269 |
4 269 |
4 269 |
|
4 269 |
|
|
Market cap, bln rub |
|
|
42 602 |
41 450 |
46 359 |
55 622 |
67 913 |
|
69 706 |
|
EV, bln rub |
? |
|
57 150 |
56 053 |
58 795 |
67 415 |
81 465 |
|
83 258 |
|
Book value, bln rub |
|
|
25 025 |
28 544 |
30 038 |
24 643 |
27 259 |
|
27 259 |
|
|
EPS, rub |
? |
|
0.33 |
0.50 |
0.63 |
-0.91 |
0.44 |
|
0.65 |
|
FCF/share, rub |
|
|
0.10 |
0.17 |
0.28 |
0.17 |
0.16 |
|
0.79 |
|
BV/share, rub |
|
|
5.86 |
6.69 |
7.04 |
5.77 |
6.39 |
|
6.39 |
|
|
EBITDA margin, % |
? |
|
37.3% |
37.5% |
35.3% |
34.9% |
37.6% |
|
36.2% |
|
Net margin, % |
? |
|
17.2% |
24.0% |
25.8% |
-35.3% |
20.4% |
|
7.06% |
|
FCF yield, % |
? |
|
2.56% |
4.68% |
6.34% |
6.03% |
4.94% |
|
4.81% |
|
ROE, % |
? |
|
16.5% |
13.2% |
13.3% |
8.30% |
7.62% |
|
7.62% |
|
ROA, % |
? |
|
6.97% |
5.72% |
5.97% |
3.21% |
3.19% |
|
3.19% |
|
|
P/E |
? |
|
7.32 |
8.02 |
8.53 |
19.9 |
24.3 |
|
25.0 |
|
P/FCF |
|
|
39.1 |
21.4 |
15.8 |
16.6 |
20.3 |
|
20.8 |
|
P/S |
? |
|
1.15 |
1.15 |
1.26 |
1.41 |
1.72 |
|
1.76 |
|
P/BV |
? |
|
1.70 |
1.45 |
1.54 |
2.26 |
2.49 |
|
2.56 |
|
EV/EBITDA |
? |
|
4.24 |
4.14 |
4.37 |
4.70 |
5.68 |
|
5.81 |
|
Debt/EBITDA |
|
|
1.08 |
1.08 |
0.92 |
0.82 |
0.95 |
|
0.95 |
|
|
R&D/CAPEX, % |
|
|
9.77% |
13.4% |
10.8% |
18.2% |
11.0% |
|
14.1% |
|
|
CAPEX/Revenue, % |
|
|
15.5% |
13.4% |
13.4% |
19.6% |
12.8% |
|
15.0% |
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| Vale S. A. shareholders |
