Vale S. A. Financial Statements (VALE)
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Report date
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13.04.2023 |
31.12.2023 |
19.04.2024 |
28.03.2025 |
27.03.2026 |
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29.04.2026 |
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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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43 839 |
41 656 |
41 784 |
38 056 |
38 232 |
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39 533 |
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Operating Income, bln rub |
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17 208 |
14 608 |
14 205 |
10 788 |
11 081 |
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11 005 |
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EBITDA, bln rub |
? |
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23 745 |
17 570 |
15 560 |
11 071 |
14 118 |
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14 331 |
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Net profit, bln rub |
? |
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18 788 |
7 996 |
7 983 |
6 166 |
2 473 |
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2 792 |
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OCF, bln rub |
? |
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11 485 |
13 397 |
13 397 |
9 394 |
9 036 |
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9 290 |
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CAPEX, bln rub |
? |
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5 446 |
6 035 |
6 035 |
6 511 |
5 977 |
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5 938 |
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FCF, bln rub |
? |
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6 039 |
7 362 |
7 362 |
2 884 |
3 060 |
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3 352 |
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Dividend payout, bln rub
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6 603 |
5 599 |
5 599 |
3 833 |
3 575 |
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4 402 |
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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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35.1% |
70.0% |
70.1% |
62.2% |
144.6% |
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157.7% |
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OPEX, bln rub |
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2 603 |
2 819 |
3 490 |
3 003 |
2 058 |
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2 642 |
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Cost of production, bln rub |
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24 028 |
24 228 |
24 089 |
24 265 |
25 093 |
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25 886 |
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R&D, bln rub |
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660.0 |
720.3 |
720.3 |
790.0 |
688.8 |
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834.6 |
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Interest expenses, bln rub |
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1 192 |
1 328 |
1 339 |
1 136 |
1 557 |
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1 602 |
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Assets, bln rub |
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86 894 |
93 870 |
93 870 |
80 252 |
86 882 |
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87 548 |
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Net Assets, bln rub |
? |
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35 867 |
39 313 |
39 313 |
33 433 |
33 633 |
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36 618 |
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Debt, bln rub |
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15 437 |
13 876 |
16 797 |
17 744 |
19 390 |
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18 828 |
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Cash, bln rub |
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4 797 |
4 257 |
3 660 |
5 013 |
7 597 |
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5 276 |
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Net debt, bln rub |
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10 640 |
9 619 |
13 137 |
12 731 |
11 793 |
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13 552 |
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Ordinary share price, rub |
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17.0 |
15.9 |
15.9 |
8.87 |
13.0 |
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16.6 |
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Number of ordinary shares, mln |
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4 638 |
4 366 |
4 366 |
4 231 |
4 269 |
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4 269 |
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Market cap, bln rub |
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78 703 |
69 247 |
69 247 |
37 530 |
55 622 |
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71 030 |
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EV, bln rub |
? |
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89 343 |
78 866 |
82 384 |
50 262 |
67 415 |
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84 582 |
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Book value, bln rub |
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25 629 |
36 060 |
27 692 |
22 906 |
24 643 |
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27 259 |
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EPS, rub |
? |
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4.05 |
1.83 |
1.83 |
1.46 |
0.58 |
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0.65 |
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FCF/share, rub |
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1.30 |
1.69 |
1.69 |
0.68 |
0.72 |
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0.79 |
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BV/share, rub |
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5.53 |
8.26 |
6.34 |
5.41 |
5.77 |
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6.39 |
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EBITDA margin, % |
? |
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54.2% |
42.2% |
37.2% |
29.1% |
36.9% |
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36.2% |
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Net margin, % |
? |
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42.9% |
19.2% |
19.1% |
16.2% |
6.47% |
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7.06% |
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FCF yield, % |
? |
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7.67% |
10.6% |
10.6% |
7.68% |
5.50% |
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4.72% |
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ROE, % |
? |
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52.4% |
20.3% |
20.3% |
18.4% |
7.35% |
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7.62% |
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ROA, % |
? |
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21.6% |
8.52% |
8.50% |
7.68% |
2.85% |
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3.19% |
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P/E |
? |
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4.19 |
8.66 |
8.67 |
6.09 |
22.5 |
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25.4 |
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P/FCF |
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13.0 |
9.41 |
9.41 |
13.0 |
18.2 |
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21.2 |
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P/S |
? |
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1.80 |
1.66 |
1.66 |
0.99 |
1.45 |
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1.80 |
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P/BV |
? |
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3.07 |
1.92 |
2.50 |
1.64 |
2.26 |
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2.61 |
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EV/EBITDA |
? |
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3.76 |
4.49 |
5.29 |
4.54 |
4.78 |
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5.90 |
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Debt/EBITDA |
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0.45 |
0.55 |
0.84 |
1.15 |
0.84 |
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0.95 |
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R&D/CAPEX, % |
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12.1% |
11.9% |
11.9% |
12.1% |
11.5% |
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14.1% |
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CAPEX/Revenue, % |
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12.4% |
14.5% |
14.4% |
17.1% |
15.6% |
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15.0% |
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| Vale S. A. shareholders |
