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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.57 BRL | +8.94% |
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+5.12% | +9.19% |
| Jan. 19 | BHP refused permission to appeal UK judgment over 2015 Brazil dam collapse | RE |
| Jan. 14 | LatAm stocks rise as geopolitical tensions lift commodity prices | RE |
Company Valuation: Vale S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 86,785 | 68,380 | 77,008 | 68,649 | 37,361 | 62,656 | 62,656 | - |
| Change | - | -21.21% | 12.62% | -10.85% | -45.58% | 67.71% | 0% | - |
| Enterprise Value (EV) 1 | 90,638 | 73,860 | 77,008 | 78,209 | 47,860 | 75,819 | 76,646 | 76,347 |
| Change | - | -18.51% | 4.26% | 1.56% | -38.81% | 58.42% | 1.09% | -0.39% |
| P/E ratio | 17.8x | 3.13x | 4.19x | 8.72x | 6.08x | 7.35x | 7.76x | 8.45x |
| PBR | 2.49x | 2.03x | - | 1.7x | 1.08x | 1.41x | 1.38x | 1.34x |
| PEG | - | 0x | -0.45x | -0.2x | -0.3x | 0.2x | -1.48x | -1.04x |
| Capitalization / Revenue | 2.17x | 1.25x | 1.76x | 1.64x | 0.98x | 1.65x | 1.56x | 1.55x |
| EV / Revenue | 2.26x | 1.36x | 1.76x | 1.87x | 1.26x | 2x | 1.91x | 1.89x |
| EV / EBITDA | 4.13x | 2.36x | 3.86x | 4.35x | 3.23x | 4.9x | 4.57x | 4.59x |
| EV / EBIT | 4.84x | 2.61x | 4.59x | 5.25x | 4.06x | 6.91x | 6.24x | 6.4x |
| EV / FCF | 9.16x | 3.61x | 12.8x | 10.8x | 16.4x | 20.2x | 13.8x | 13.8x |
| FCF Yield | 10.9% | 27.7% | 7.84% | 9.26% | 6.1% | 4.95% | 7.26% | 7.26% |
| Dividend per Share 2 | 1.196 | 2.753 | - | - | - | 0.8111 | 0.9756 | 0.7796 |
| Rate of return | 7.07% | 19.7% | - | - | - | 5.53% | 6.65% | 5.31% |
| EPS 2 | 0.95 | 4.47 | 4.05 | 1.83 | 1.44 | 1.996 | 1.891 | 1.738 |
| Distribution rate | 126% | 61.6% | - | - | - | 40.6% | 51.6% | 44.9% |
| Net sales 1 | 40,018 | 54,502 | 43,839 | 41,784 | 38,056 | 37,976 | 40,076 | 40,401 |
| EBITDA 1 | 21,954 | 31,343 | 19,931 | 17,961 | 14,840 | 15,462 | 16,754 | 16,619 |
| EBIT 1 | 18,720 | 28,309 | 16,760 | 14,891 | 11,783 | 10,978 | 12,275 | 11,927 |
| Net income 1 | 4,881 | 22,445 | 18,788 | 7,983 | 6,166 | 8,470 | 8,388 | 7,978 |
| Net Debt 1 | 3,853 | 5,480 | - | 9,560 | 10,499 | 13,163 | 13,990 | 13,691 |
| Reference price 2 | 16.92 | 13.98 | 16.95 | 15.95 | 8.75 | 14.68 | 14.68 | 14.68 |
| Nbr of stocks (in thousands) | 5,129,911 | 4,891,940 | 4,542,591 | 4,302,854 | 4,269,039 | 4,268,780 | 4,268,780 | - |
| Announcement Date | 2/25/21 | 2/24/22 | 2/16/23 | 2/22/24 | 2/19/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.35x | 2x | 4.9x | 5.53% | 62.63B | |
| 12.77x | 2.98x | 5.83x | 4.84% | 46.88B | |
| 9.46x | 2.3x | 6.54x | 4.15% | 8.02B | |
| 8.73x | 1.43x | 3.27x | 8.97% | 6.91B | |
| 25.16x | 1.63x | 4.42x | 5.49% | 5.61B | |
| 21.8x | - | - | - | 2.31B | |
| -28.74x | 1.56x | 6.1x | 0.07% | 1.45B | |
| 13.64x | - | - | 4.95% | 1.44B | |
| Average | 8.77x | 1.98x | 5.18x | 4.86% | 16.91B | |
| Weighted average by Cap. | 10.09x | 2.32x | 5.24x | 5.32% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- VALE3 Stock
- Valuation Vale S.A.
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