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MarketScreener Homepage  >  Equities  >  Bolsa de Valores de Sao Paulo  >  Vale S.A.    VALE3   BRVALEACNOR0

VALE S.A.

(VALE3)
  Report
End-of-day quote. End-of-day quote Bolsa de Valores de Sao Paulo - 12/01
81.25 BRL   +4.17%
12:07pVALE S A : announces target to reduce client and supplier emissions by 15% by 2035
PU
09:37aVALE S A : Day v20201201 23h30 - vSite.
PU
07:17aVALE S A : 12/02/2020 Vale informs on the Sol do Cerrado Solar Project
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 62 21767 93668 01379 836--
Entreprise Value (EV)1 80 36077 18373 71982 53981 70782 036
P/E ratio 11,5x9,97x-40,2x9,15x5,62x6,80x
Yield 2,30%4,83%-4,14%8,14%6,23%
Capitalization / Revenue 1,83x1,86x1,81x2,14x1,96x2,02x
EV / Revenue 2,37x2,11x1,96x2,21x2,01x2,08x
EV / EBITDA 5,24x4,65x4,10x4,20x3,83x4,35x
Price to Book 1,43x-1,85x2,15x1,76x1,53x
Nbr of stocks (in thousands) 5 110 4005 160 5945 128 2825 129 911--
Reference price (USD) 12,213,213,315,615,615,6
Last update 02/27/201803/27/201902/20/202011/12/202011/12/202011/12/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 33 96736 57537 57037 37040 68539 513
EBITDA1 15 33816 59317 98719 64121 31118 853
Operating profit (EBIT)1 11 22413 24214 26115 67718 04014 776
Operating Margin 33,0%36,2%38,0%42,0%44,3%37,4%
Pre-Tax Profit (EBT)1 7 8296 816-2 77510 65716 99414 647
Net income1 5 5076 860-1 6838 62212 39010 543
Net margin 16,2%18,8%-4,48%23,1%30,5%26,7%
EPS2 1,061,32-0,331,702,772,29
Dividend per Share2 0,280,64-0,641,270,97
Last update 02/27/201803/27/201902/20/202011/22/202011/22/202011/12/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 18 1439 2475 7062 7031 8712 201
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,18x0,56x0,32x0,14x0,09x0,12x
Free Cash Flow1 8 5449 1177 4207 3319 3508 571
ROE (Net Profit / Equities) 16,4%15,3%19,4%22,9%28,4%21,5%
Shareholders' equity1 33 63844 807-8 68937 69143 55149 067
ROA (Net Profit / Asset) 7,09%7,32%9,02%10,1%14,3%11,5%
Assets1 77 70793 688-18 64985 22186 51991 303
Book Value Per Share2 8,52-7,197,248,8310,2
Cash Flow per Share 2,37-----
Capex1 3 7703 7843 3724 2585 1924 844
Capex / Sales 11,1%10,3%8,98%11,4%12,8%12,3%
Last update 02/27/201803/27/201902/20/202012/01/202012/01/202012/01/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (BRL)
416 805 264 037
Capitalization (USD)
79 678 320 819
Net sales (USD)
37 570 000 000
Number of employees
79 646
Sales / Employee (USD)
471 712
Free-Float
76,8%
Free-Float capitalization (BRL)
320 123 426 654
Free-Float capitalization (USD)
61 196 197 101
Avg. Exchange 20 sessions (USD)
3 275 435 069
Average Daily Capital Traded
0,79%
EPS & Dividend