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    VALE   US91912E1055

VALE S.A.

(VALE)
  Report
Real-time Estimate Cboe BZX  -  05:02 2022-08-11 pm EDT
14.07 USD   +2.22%
08/10VALE S A : informs resignation of Executive Officer for Institutional Relations and Communication - Form 6-K
PU
08/10VALE S A : Current Report by Foreign Issuer - Form 6-K
PU
08/05Rio Tinto not concerned about Chinese ore-buying company -executive
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 68 01386 31068 38163 655--
Enterprise Value (EV)2 73 71990 16373 86170 88567 63269 278
P/E ratio -40,2x17,7x3,13x3,58x4,90x5,36x
Yield ---12,2%9,64%7,97%
Capitalization / Revenue 1,81x2,16x1,25x1,35x1,39x1,54x
EV / Revenue 1,96x2,25x1,36x1,51x1,48x1,68x
EV / EBITDA 4,10x4,11x2,36x2,77x2,81x3,38x
Price to Book 1,85x2,48x2,03x1,61x1,39x1,34x
Nbr of stocks (in thousands) 5 128 2825 129 9114 891 9404 591 262--
Reference price (USD) 13,316,814,013,913,913,9
Announcement Date 02/20/202002/25/202102/24/2022---
1 BRL in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 37 57040 01854 50246 98945 72741 237
EBITDA1 17 98721 95431 34325 58124 10620 508
Operating profit (EBIT)1 14 26118 72028 30922 31320 24515 421
Operating Margin 38,0%46,8%51,9%47,5%44,3%37,4%
Pre-Tax Profit (EBT)1 -2 7754 96929 54122 19918 21614 685
Net income1 -1 6834 88122 44517 36013 37110 493
Net margin -4,48%12,2%41,2%36,9%29,2%25,4%
EPS2 -0,330,954,473,882,832,59
Dividend per Share2 ---1,701,341,10
Announcement Date 02/20/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 12 50011 26011 15711 88312 34411 293
EBITDA1 4 5286 3855 2545 3526 0656 276
Operating profit (EBIT)1 3 7745 6994 4444 3394 5174 001
Operating Margin 30,2%50,6%39,8%36,5%36,6%35,4%
Pre-Tax Profit (EBT) 9 0466 569----
Net income1 5 4274 4586 1513 8103 4653 022
Net margin 43,4%39,6%55,1%32,1%28,1%26,8%
EPS2 1,130,931,320,990,94-
Dividend per Share ------
Announcement Date 02/24/202204/27/202207/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 5 7063 8535 4807 2303 9775 622
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,32x0,18x0,17x0,28x0,16x0,27x
Free Cash Flow1 7 4209 89220 4499 00112 50810 534
ROE (Net Profit / Equities) 19,4%13,2%63,9%44,8%32,4%21,4%
Shareholders' equity1 -8 68936 90735 10938 75641 30248 937
ROA (Net Profit / Asset) 9,02%5,31%24,7%20,8%16,4%16,1%
Assets1 -18 64991 86090 72483 34081 66865 020
Book Value Per Share2 7,196,796,878,599,9710,4
Cash Flow per Share2 --5,114,793,39-
Capex1 3 3724 4305 2275 6855 9425 787
Capex / Sales 8,98%11,1%9,59%12,1%13,0%14,0%
Announcement Date 02/20/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (BRL) 321 617 901 628
Capitalization (USD) 63 655 200 718
Net sales (USD) 54 502 000 000
Number of employees 74 316
Sales / Employee (USD) 733 382
Free-Float 85,6%
Free-Float capitalization (BRL) 275 319 633 832
Free-Float capitalization (USD) 54 491 763 252
Avg. Exchange 20 sessions (USD) 531 871 533
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA