Vale S. A. Financial Statements (VALE)

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Vale S. A. shareholders
Vale S. A. Financial Statements (VALE)
Years Quarters US GAAP
Vale S. A.smart-lab.ru	%	2021	2022	2022	2023	2023	LTM ?
Report date		14.04.2022	31.12.2022	13.04.2023	31.12.2023	19.04.2024	30.09.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

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		13 581	6 603	6 614	5 599	5 599	3 786

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		60.5%	35.1%	35.2%	70.0%	70.1%	36.5%

OPEX, bln rub		1 931	2 026	2 026	2 819	3 490	1 590
Cost of production, bln rub		21 729	24 028	24 028	24 228	24 228	26 001
R&D, bln rub		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		11 905	4 797	4 797	4 257	4 257	4 649
Net debt, bln rub		5 296	10 640	10 640	9 619	12 540	11 942

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

Market cap, bln rub		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		25 461	25 629	25 629	36 060	27 830	26 754

EPS, rub	?	4.48	4.05	4.05	1.83	1.83	2.43
FCF/share, rub		4.12	1.30	1.30	1.69	1.69	0.62
BV/share, rub		5.08	5.53	5.53	8.26	6.37	6.27

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%	27.1%
ROA, %	?	25.1%	21.6%	21.6%	8.52%	8.50%	11.7%

P/E	?	3.13	4.19	4.19	8.66	8.67	5.38
P/FCF		3.40	13.0	13.0	9.41	9.41	21.2
P/S	?	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		0.16	0.49	0.45	0.55	0.76	0.64

R&D/CAPEX, %		10.9%	12.1%	12.1%	11.9%	12.0%	13.0%

CAPEX/Revenue, %		9.23%	12.4%	12.4%	14.5%	14.5%	14.5%

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