Vale S. A. Financial Statements (VALE)
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Report date
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14.04.2022 |
31.12.2022 |
13.04.2023 |
31.12.2023 |
19.04.2024 |
|
30.09.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
54 502 |
43 839 |
43 839 |
41 656 |
41 656 |
|
42 417 |
Operating Income, bln rub |
|
|
27 693 |
17 208 |
17 208 |
14 608 |
14 205 |
|
15 632 |
EBITDA, bln rub |
? |
|
32 232 |
21 619 |
23 745 |
17 570 |
16 481 |
|
18 553 |
Net profit, bln rub |
? |
|
22 445 |
18 788 |
18 788 |
7 996 |
7 983 |
|
10 368 |
|
OCF, bln rub |
? |
|
25 679 |
11 485 |
11 485 |
13 397 |
13 397 |
|
8 799 |
CAPEX, bln rub |
? |
|
5 033 |
5 446 |
5 446 |
6 035 |
6 035 |
|
6 165 |
FCF, bln rub |
? |
|
20 646 |
6 039 |
6 039 |
7 362 |
7 362 |
|
2 634 |
Dividend payout, bln rub
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|
|
13 581 |
6 603 |
6 614 |
5 599 |
5 599 |
|
3 786 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
60.5% |
35.1% |
35.2% |
70.0% |
70.1% |
|
36.5% |
|
OPEX, bln rub |
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|
1 931 |
2 026 |
2 026 |
2 819 |
3 490 |
|
1 590 |
Cost of production, bln rub |
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|
21 729 |
24 028 |
24 028 |
24 228 |
24 228 |
|
26 001 |
R&D, bln rub |
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|
549.0 |
660.0 |
660.0 |
720.3 |
723.0 |
|
801.5 |
Interest expenses, bln rub |
|
|
1 445 |
894.0 |
894.0 |
1 328 |
1 339 |
|
2 011 |
|
Assets, bln rub |
|
|
89 442 |
86 894 |
86 894 |
93 870 |
93 870 |
|
88 886 |
Net Assets, bln rub |
? |
|
34 472 |
35 867 |
35 867 |
39 313 |
39 461 |
|
38 295 |
Debt, bln rub |
|
|
17 201 |
15 437 |
15 437 |
13 876 |
16 797 |
|
16 591 |
Cash, bln rub |
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|
11 905 |
4 797 |
4 797 |
4 257 |
4 257 |
|
4 649 |
Net debt, bln rub |
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|
5 296 |
10 640 |
10 640 |
9 619 |
12 540 |
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11 942 |
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Ordinary share price, rub |
|
|
14.0 |
17.0 |
17.0 |
15.9 |
15.9 |
|
13.1 |
Number of ordinary shares, mln |
|
|
5 012 |
4 638 |
4 638 |
4 366 |
4 366 |
|
4 269 |
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Market cap, bln rub |
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|
70 274 |
78 703 |
78 703 |
69 247 |
69 247 |
|
55 802 |
EV, bln rub |
? |
|
75 570 |
89 343 |
89 343 |
78 866 |
81 787 |
|
67 744 |
Book value, bln rub |
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|
25 461 |
25 629 |
25 629 |
36 060 |
27 830 |
|
26 754 |
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EPS, rub |
? |
|
4.48 |
4.05 |
4.05 |
1.83 |
1.83 |
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2.43 |
FCF/share, rub |
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|
4.12 |
1.30 |
1.30 |
1.69 |
1.69 |
|
0.62 |
BV/share, rub |
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|
5.08 |
5.53 |
5.53 |
8.26 |
6.37 |
|
6.27 |
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EBITDA margin, % |
? |
|
59.1% |
49.3% |
54.2% |
42.2% |
39.6% |
|
43.7% |
Net margin, % |
? |
|
41.2% |
42.9% |
42.9% |
19.2% |
19.2% |
|
24.4% |
FCF yield, % |
? |
|
29.4% |
7.67% |
7.67% |
10.6% |
10.6% |
|
4.72% |
ROE, % |
? |
|
65.1% |
52.4% |
52.4% |
20.3% |
20.2% |
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27.1% |
ROA, % |
? |
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25.1% |
21.6% |
21.6% |
8.52% |
8.50% |
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11.7% |
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P/E |
? |
|
3.13 |
4.19 |
4.19 |
8.66 |
8.67 |
|
5.38 |
P/FCF |
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|
3.40 |
13.0 |
13.0 |
9.41 |
9.41 |
|
21.2 |
P/S |
? |
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1.29 |
1.80 |
1.80 |
1.66 |
1.66 |
|
1.32 |
P/BV |
? |
|
2.76 |
3.07 |
3.07 |
1.92 |
2.49 |
|
2.09 |
EV/EBITDA |
? |
|
2.34 |
4.13 |
3.76 |
4.49 |
4.96 |
|
3.65 |
Debt/EBITDA |
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0.16 |
0.49 |
0.45 |
0.55 |
0.76 |
|
0.64 |
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R&D/CAPEX, % |
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10.9% |
12.1% |
12.1% |
11.9% |
12.0% |
|
13.0% |
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CAPEX/Revenue, % |
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|
9.23% |
12.4% |
12.4% |
14.5% |
14.5% |
|
14.5% |
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Vale S. A. shareholders |