Stock XVALO VALE S.A.
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Financials Vale S.A. BME

Equities

XVALO

BRVALEACNOR0

Iron & Steel

Market Closed - BME
Other stock markets
 11:30:00 2024-05-10 am EDT 		After market 01:26:06 pm
11.95 EUR -0.70% Intraday chart for Vale S.A. 12.08 +1.08%
09:10am China's 2024 iron ore imports seen at record on higher supplies, robust demand RE
May. 08 China's 2024 iron ore imports seen 1.17-1.18 bln metric tons- Vale RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,013 86,310 68,381 76,311 68,470 53,561 - -
Enterprise Value (EV) 1 73,719 90,163 73,861 76,311 68,470 65,755 65,301 64,225
P/E ratio -40.2 x 17.7 x 3.13 x 4.15 x 8.7 x 5.69 x 6.63 x 6.26 x
Yield - 7.11% 19.7% - - 7.48% 7.05% 7.12%
Capitalization / Revenue 1.81 x 2.16 x 1.25 x 1.74 x 1.64 x 1.31 x 1.32 x 1.3 x
EV / Revenue 1.96 x 2.25 x 1.36 x 1.74 x 1.64 x 1.61 x 1.61 x 1.56 x
EV / EBITDA 4.1 x 4.11 x 2.36 x 3.83 x 3.81 x 3.7 x 3.76 x 3.61 x
EV / FCF 9.94 x 9.11 x 3.61 x 12.6 x - 14.5 x 13.6 x 11.2 x
FCF Yield 10.1% 11% 27.7% 7.91% - 6.91% 7.34% 8.95%
Price to Book 1.85 x 2.48 x 2.03 x - - 1.12 x 1 x 0.91 x
Nbr of stocks (in thousands) 5,128,282 5,129,911 4,891,940 4,542,591 4,302,854 4,280,331 - -
Reference price 2 13.26 16.82 13.98 16.80 15.91 12.51 12.51 12.51
Announcement Date 2/20/20 2/25/21 2/24/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,570 40,018 54,502 43,839 41,784 40,816 40,648 41,153
EBITDA 1 17,987 21,954 31,343 19,931 17,961 17,788 17,375 17,772
EBIT 1 14,261 18,720 28,309 16,760 14,891 13,880 13,063 13,431
Operating Margin 37.96% 46.78% 51.94% 38.23% 35.64% 34.01% 32.14% 32.64%
Earnings before Tax (EBT) 1 -2,775 4,969 29,541 19,781 11,151 13,318 11,486 11,715
Net income 1 -1,683 4,881 22,445 18,788 7,983 9,311 8,669 8,792
Net margin -4.48% 12.2% 41.18% 42.86% 19.11% 22.81% 21.33% 21.36%
EPS 2 -0.3300 0.9500 4.470 4.050 1.830 2.201 1.887 1.999
Free Cash Flow 1 7,420 9,892 20,449 6,039 - 4,546 4,793 5,748
FCF margin 19.75% 24.72% 37.52% 13.78% - 11.14% 11.79% 13.97%
FCF Conversion (EBITDA) 41.25% 45.06% 65.24% 30.3% - 25.55% 27.59% 32.34%
FCF Conversion (Net income) - 202.66% 91.11% 32.14% - 48.82% 55.29% 65.38%
Dividend per Share 2 - 1.196 2.753 - - 0.9355 0.8820 0.8910
Announcement Date 2/20/20 2/25/21 2/24/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 14,487 12,500 11,260 11,157 9,929 11,941 8,434 9,673 10,378 13,054 8,459 10,159 10,501 12,089 9,164 10,539
EBITDA 1 6,627 4,528 6,385 5,254 3,666 4,626 3,576 3,874 4,085 6,334 3,438 4,648 4,633 5,280 3,942 4,672
EBIT 1 5,005 3,774 5,699 4,444 2,891 3,726 2,920 3,095 3,323 5,479 2,448 3,427 3,622 4,683 3,039 -
Operating Margin 34.55% 30.19% 50.61% 39.83% 29.12% 31.2% 34.62% 32% 32.02% 41.97% 28.94% 33.73% 34.49% 38.74% 33.16% -
Earnings before Tax (EBT) 1 - 9,046 6,569 - 5,248 2,908 - - 2,912 3,151 2,135 3,156 3,372 4,424 2,826 -
Net income 1 - 5,427 4,458 6,151 4,455 3,724 1,837 892 2,769 2,418 1,679 2,508 2,859 3,315 2,178 2,462
Net margin - 43.42% 39.59% 55.13% 44.87% 31.19% 21.78% 9.22% 26.68% 18.52% 19.85% 24.68% 27.22% 27.42% 23.77% 23.36%
EPS 2 - 1.130 0.9300 1.320 0.9800 0.8300 0.4100 0.2000 0.6411 0.5600 0.3900 0.5524 0.6215 0.7488 - -
Dividend per Share - 0.1309 0.1435 - - - - - - - - - - - - -
Announcement Date 7/30/20 2/24/22 4/27/22 7/28/22 10/27/22 2/16/23 4/26/23 7/28/23 10/26/23 2/22/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,706 3,853 5,480 - - 12,193 11,740 10,664
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3172 x 0.1755 x 0.1748 x - - 0.6855 x 0.6757 x 0.6 x
Free Cash Flow 1 7,420 9,892 20,449 6,039 - 4,546 4,793 5,748
ROE (net income / shareholders' equity) 19.4% 13.2% 63.9% - - 23.9% 20.3% 18.4%
ROA (Net income/ Total Assets) 9.02% 5.31% 24.7% 21.3% - 10.1% 9.39% 9.55%
Assets 1 -18,649 91,860 90,724 88,168 - 92,508 92,344 92,091
Book Value Per Share 2 7.190 6.790 6.870 - - 11.20 12.60 13.70
Cash Flow per Share 2 - - 5.110 2.480 - 3.010 2.430 -
Capex 1 3,372 4,430 5,227 5,446 - 6,435 6,374 6,268
Capex / Sales 8.98% 11.07% 9.59% 12.42% - 15.77% 15.68% 15.23%
Announcement Date 2/20/20 2/25/21 2/24/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vale S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
12.51 USD
Average target price
14.63 USD
Spread / Average Target
+16.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron Ore Mining

1st Jan change Capi.
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KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
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SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.83B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
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NMDC STEEL LIMITED Stock NMDC Steel Limited
+17.90% 2.11B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+11.99% 2.04B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-6.45% 1.75B
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+12.92% 1.69B
Iron Ore Mining
  1. Stock Market
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  5. Financials Vale S.A.
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