Vale S. A. Financial Statements (VALE)
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Report date
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14.04.2022 |
13.04.2023 |
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 |
? |
|
54 502 |
43 839 |
41 784 |
38 056 |
38 232 |
|
39 533 |
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Operating Income, bln rub |
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|
27 693 |
17 208 |
14 205 |
10 788 |
11 081 |
|
11 005 |
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EBITDA, bln rub |
? |
|
34 128 |
23 745 |
15 560 |
11 071 |
9 371 |
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14 331 |
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Net profit, bln rub |
? |
|
22 445 |
18 788 |
7 983 |
6 166 |
2 473 |
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2 792 |
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OCF, bln rub |
? |
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25 679 |
11 485 |
13 397 |
9 394 |
9 036 |
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9 290 |
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CAPEX, bln rub |
? |
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5 033 |
5 446 |
6 035 |
6 511 |
5 977 |
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5 938 |
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FCF, bln rub |
? |
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20 646 |
6 039 |
7 362 |
2 884 |
3 060 |
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3 352 |
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Dividend payout, bln rub
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13 483 |
6 603 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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60.1% |
35.1% |
70.1% |
62.2% |
144.6% |
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157.7% |
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OPEX, bln rub |
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5 080 |
2 603 |
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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21 729 |
24 028 |
24 089 |
24 265 |
25 093 |
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25 886 |
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R&D, bln rub |
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549.0 |
660.0 |
720.3 |
790.0 |
688.8 |
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834.6 |
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Interest expenses, bln rub |
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1 942 |
1 192 |
1 339 |
1 136 |
1 557 |
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1 602 |
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Assets, bln rub |
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89 442 |
86 894 |
93 870 |
80 252 |
86 882 |
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87 548 |
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Net Assets, bln rub |
? |
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34 472 |
35 867 |
39 313 |
33 433 |
33 633 |
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36 618 |
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Debt, bln rub |
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17 201 |
15 437 |
16 797 |
17 744 |
19 390 |
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18 828 |
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Cash, bln rub |
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11 905 |
4 797 |
3 660 |
5 013 |
7 597 |
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5 276 |
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Net debt, bln rub |
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5 296 |
10 640 |
13 137 |
12 731 |
11 793 |
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13 552 |
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Ordinary share price, rub |
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14.0 |
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8.87 |
13.0 |
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15.4 |
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Number of ordinary shares, mln |
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5 012 |
4 638 |
4 366 |
4 231 |
4 269 |
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4 269 |
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Market cap, bln rub |
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70 274 |
0 |
0 |
37 530 |
55 622 |
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65 865 |
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EV, bln rub |
? |
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75 570 |
10 640 |
13 137 |
50 262 |
67 415 |
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79 417 |
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Book value, bln rub |
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25 461 |
25 629 |
27 692 |
22 906 |
24 643 |
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27 259 |
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EPS, rub |
? |
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4.48 |
4.05 |
1.83 |
1.46 |
0.58 |
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0.65 |
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FCF/share, rub |
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4.12 |
1.30 |
1.69 |
0.68 |
0.72 |
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0.79 |
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BV/share, rub |
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5.08 |
5.53 |
6.34 |
5.41 |
5.77 |
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6.39 |
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EBITDA margin, % |
? |
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62.6% |
54.2% |
37.2% |
29.1% |
24.5% |
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36.2% |
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Net margin, % |
? |
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41.2% |
42.9% |
19.1% |
16.2% |
6.47% |
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7.06% |
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FCF yield, % |
? |
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29.4% |
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7.68% |
5.50% |
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5.09% |
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ROE, % |
? |
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65.1% |
52.4% |
20.3% |
18.4% |
7.35% |
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7.62% |
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ROA, % |
? |
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25.1% |
21.6% |
8.50% |
7.68% |
2.85% |
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3.19% |
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P/E |
? |
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3.13 |
0.00 |
0.00 |
6.09 |
22.5 |
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23.6 |
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P/FCF |
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3.40 |
0.00 |
0.00 |
13.0 |
18.2 |
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19.6 |
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P/S |
? |
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1.29 |
0.00 |
0.00 |
0.99 |
1.45 |
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1.67 |
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P/BV |
? |
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2.76 |
0.00 |
0.00 |
1.64 |
2.26 |
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2.42 |
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EV/EBITDA |
? |
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2.21 |
0.45 |
0.84 |
4.54 |
7.19 |
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5.54 |
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Debt/EBITDA |
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0.16 |
0.45 |
0.84 |
1.15 |
1.26 |
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0.95 |
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R&D/CAPEX, % |
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10.9% |
12.1% |
11.9% |
12.1% |
11.5% |
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14.1% |
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CAPEX/Revenue, % |
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9.23% |
12.4% |
14.4% |
17.1% |
15.6% |
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15.0% |
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| Vale S. A. shareholders |
