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    VALE3   BRVALEACNOR0

VALE S.A.

(VALE3)
  Report
Delayed Bolsa de Valores de Sao Paulo  -  05/20 04:07:55 pm EDT
81.26 BRL   +1.77%
05/19Fitch Downgrades Hidrovias' IDRs to 'BB-'; Outlook Stable
AQ
05/18Vale, BHP's Samarco Joint Venture Receives Alternative Restructuring Plan From Bondholders
MT
05/18The SEC's Climate And ESG Task Force Charges Vale S.A. With Securities Fraud
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 68 01386 31068 38179 128--
Enterprise Value (EV)2 73 71990 16373 86182 32677 68181 898
P/E ratio -40,2x17,7x3,13x3,64x5,04x6,09x
Yield ---10,8%10,1%7,48%
Capitalization / Revenue 1,81x2,16x1,25x1,51x1,68x1,80x
EV / Revenue 1,96x2,25x1,36x1,57x1,65x1,86x
EV / EBITDA 4,10x4,11x2,36x2,65x3,04x3,58x
Price to Book 1,85x2,48x2,03x1,48x1,38x1,36x
Nbr of stocks (in thousands) 5 128 2825 129 9114 891 9404 740 365--
Reference price (USD) 13,316,814,016,716,716,7
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 50252 53447 16543 946
EBITDA1 17 98721 95431 34331 04425 57422 903
Operating profit (EBIT)1 14 26118 72028 30928 66722 98719 118
Operating Margin 38,0%46,8%51,9%54,6%48,7%43,5%
Pre-Tax Profit (EBT)1 -2 7754 96929 54127 14921 09316 094
Net income1 -1 6834 88122 44519 12414 56110 610
Net margin -4,48%12,2%41,2%36,4%30,9%24,1%
EPS2 -0,330,954,474,593,312,74
Dividend per Share2 ---1,801,681,25
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 12 68212 50011 26013 78813 96113 477
EBITDA1 7 1094 5286 3858 2617 9767 655
Operating profit (EBIT)1 6 4093 7745 6997 6187 4357 008
Operating Margin 50,5%30,2%50,6%55,2%53,3%52,0%
Pre-Tax Profit (EBT)1 3 5989 0466 5697 4097 4797 404
Net income1 3 8865 4274 4585 7845 6675 532
Net margin 30,6%43,4%39,6%42,0%40,6%41,0%
EPS2 0,761,130,931,231,221,20
Dividend per Share ------
Announcement Date 10/28/202102/24/202204/27/2022---
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 4803 198-2 770
Net Cash position1 ----1 447-
Leverage (Debt / EBITDA) 0,32x0,18x0,17x0,10x-0,06x0,12x
Free Cash Flow1 7 4209 89220 44916 57015 08616 801
ROE (Net Profit / Equities) 19,4%13,2%63,9%48,5%32,7%22,8%
Shareholders' equity1 -8 68936 90735 10939 41244 50246 596
ROA (Net Profit / Asset) 9,02%5,31%24,7%21,5%20,3%13,6%
Assets1 -18 64991 86090 72488 87671 60877 991
Book Value Per Share2 7,196,796,8711,212,112,2
Cash Flow per Share2 --5,115,454,50-
Capex1 3 3724 4305 2275 7415 8545 828
Capex / Sales 8,98%11,1%9,59%10,9%12,4%13,3%
Announcement Date 02/20/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (BRL) 385 202 053 968
Capitalization (USD) 79 127 802 216
Net sales (USD) 54 502 000 000
Number of employees 74 316
Sales / Employee (USD) 733 382
Free-Float 89,1%
Free-Float capitalization (BRL) 343 330 372 007
Free-Float capitalization (USD) 70 526 565 191
Avg. Exchange 20 sessions (USD) 2 948 329 358
Average Daily Capital Traded 0,77%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA