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