Vale S. A. Financial Statements (VALE)
|
|
|
|
Report date
|
|
|
01.08.2025 |
31.10.2025 |
15.04.2026 |
29.04.2026 |
31.07.2026 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
8 804 |
10 406 |
11 061 |
9 261 |
10 491 |
|
39 533 |
|
Operating Income, bln rub |
|
|
2 004 |
3 418 |
2 912 |
2 671 |
2 672 |
|
11 005 |
|
EBITDA, bln rub |
? |
|
3 305 |
3 678 |
-752.7 |
3 668 |
3 458 |
|
14 331 |
|
Net profit, bln rub |
? |
|
2 117 |
2 683 |
-3 901 |
1 894 |
1 355 |
|
2 792 |
|
|
OCF, bln rub |
? |
|
1 915 |
2 590 |
2 896 |
1 888 |
2 502 |
|
9 290 |
|
CAPEX, bln rub |
? |
|
1 183 |
1 394 |
2 173 |
1 188 |
1 263 |
|
5 938 |
|
FCF, bln rub |
? |
|
732.5 |
1 197 |
723.0 |
699.9 |
1 239 |
|
3 352 |
|
Dividend payout, bln rub
|
|
|
28.1 |
1 490 |
132.6 |
2 752 |
76.5 |
|
4 402 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
1.33% |
55.5% |
0.00% |
145.3% |
5.64% |
|
157.7% |
|
|
OPEX, bln rub |
|
|
715.0 |
374.4 |
1 167 |
385.6 |
547.2 |
|
2 642 |
|
Cost of production, bln rub |
|
|
6 085 |
6 615 |
6 982 |
6 204 |
7 271 |
|
25 886 |
|
R&D, bln rub |
|
|
159.0 |
150.5 |
394.8 |
130.3 |
185.2 |
|
834.6 |
|
Interest expenses, bln rub |
|
|
379.2 |
373.7 |
442.8 |
406.4 |
356.6 |
|
1 602 |
|
|
Assets, bln rub |
|
|
90 383 |
91 062 |
86 882 |
87 548 |
89 290 |
|
87 548 |
|
Net Assets, bln rub |
? |
|
39 264 |
40 959 |
33 633 |
36 618 |
37 990 |
|
36 618 |
|
Debt, bln rub |
|
|
20 299 |
18 519 |
19 390 |
18 828 |
18 940 |
|
18 828 |
|
Cash, bln rub |
|
|
5 696 |
6 083 |
7 597 |
5 276 |
5 766 |
|
5 276 |
|
Net debt, bln rub |
|
|
14 603 |
12 436 |
11 793 |
13 552 |
13 175 |
|
13 552 |
|
|
Ordinary share price, rub |
|
|
9.71 |
10.9 |
13.0 |
15.9 |
15.0 |
|
15.4 |
|
Number of ordinary shares, mln |
|
|
4 269 |
4 269 |
4 269 |
4 269 |
4 259 |
|
4 269 |
|
|
Market cap, bln rub |
|
|
41 450 |
46 359 |
55 622 |
67 913 |
64 061 |
|
65 865 |
|
EV, bln rub |
? |
|
56 053 |
58 795 |
67 415 |
81 465 |
77 235 |
|
79 417 |
|
Book value, bln rub |
|
|
28 544 |
30 038 |
24 643 |
27 259 |
28 567 |
|
27 259 |
|
|
EPS, rub |
? |
|
0.50 |
0.63 |
-0.91 |
0.44 |
0.32 |
|
0.65 |
|
FCF/share, rub |
|
|
0.17 |
0.28 |
0.17 |
0.16 |
0.29 |
|
0.79 |
|
BV/share, rub |
|
|
6.69 |
7.04 |
5.77 |
6.39 |
6.71 |
|
6.39 |
|
|
EBITDA margin, % |
? |
|
37.5% |
35.3% |
-6.81% |
39.6% |
33.0% |
|
36.2% |
|
Net margin, % |
? |
|
24.0% |
25.8% |
-35.3% |
20.4% |
12.9% |
|
7.06% |
|
FCF yield, % |
? |
|
4.68% |
6.34% |
6.03% |
4.94% |
6.02% |
|
5.09% |
|
ROE, % |
? |
|
13.2% |
13.3% |
8.30% |
7.62% |
5.34% |
|
7.62% |
|
ROA, % |
? |
|
5.72% |
5.97% |
3.21% |
3.19% |
2.27% |
|
3.19% |
|
|
P/E |
? |
|
8.02 |
8.53 |
19.9 |
24.3 |
31.6 |
|
23.6 |
|
P/FCF |
|
|
21.4 |
15.8 |
16.6 |
20.3 |
16.6 |
|
19.6 |
|
P/S |
? |
|
1.15 |
1.26 |
1.41 |
1.72 |
1.55 |
|
1.67 |
|
P/BV |
? |
|
1.45 |
1.54 |
2.26 |
2.49 |
2.24 |
|
2.42 |
|
EV/EBITDA |
? |
|
4.14 |
4.37 |
6.81 |
8.23 |
7.68 |
|
5.54 |
|
Debt/EBITDA |
|
|
1.08 |
0.92 |
1.19 |
1.37 |
1.31 |
|
0.95 |
|
|
R&D/CAPEX, % |
|
|
13.4% |
10.8% |
18.2% |
11.0% |
14.7% |
|
14.1% |
|
|
CAPEX/Revenue, % |
|
|
13.4% |
13.4% |
19.6% |
12.8% |
12.0% |
|
15.0% |
|
| Vale S. A. shareholders |
