Stock CVLC VALE S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vale S.A. BOERSE MUENCHEN

Equities

CVLC

BRVALEACNOR0

Iron & Steel

Real-time BOERSE MUENCHEN
Other stock markets
 13:30:55 2024-06-27 EDT 		5-day change 1st Jan Change
10.7 EUR -0.89% Intraday chart for Vale S.A. -2.83% -22.61%
02:53pm Vale expects to regain Onca Puma and Sossego copper mine licences RE
02:02pm Vale inks deal with Brazil state to resume Onca Puma, Sossego operations 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 47,742 - -
Enterprise Value (EV) 1 73,719 90,163 73,861 76,311 78,030 59,915 59,473 58,347
P/E ratio -40.2 x 17.7 x 3.13 x 4.15 x 8.7 x 5.22 x 5.95 x 5.9 x
Yield - 7.11% 19.7% - - 8.03% 7.76% 7.89%
Capitalization / Revenue 1.81 x 2.16 x 1.25 x 1.74 x 1.64 x 1.17 x 1.17 x 1.16 x
EV / Revenue 1.96 x 2.25 x 1.36 x 1.74 x 1.87 x 1.47 x 1.45 x 1.42 x
EV / EBITDA 4.1 x 4.11 x 2.36 x 3.83 x 4.34 x 3.41 x 3.33 x 3.25 x
EV / FCF 9.94 x 9.11 x 3.61 x 12.6 x 10.8 x 12.2 x 11.8 x 9.56 x
FCF Yield 10.1% 11% 27.7% 7.91% 9.28% 8.23% 8.46% 10.5%
Price to Book 1.85 x 2.48 x 2.03 x - - 1.04 x 0.92 x 0.83 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 11.15 11.15 11.15
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 40,663 40,975 41,030
EBITDA 1 17,987 21,954 31,343 19,931 17,961 17,558 17,839 17,958
EBIT 1 14,261 18,720 28,309 16,760 14,891 13,944 13,594 13,285
Operating Margin 37.96% 46.78% 51.94% 38.23% 35.64% 34.29% 33.18% 32.38%
Earnings before Tax (EBT) 1 -2,775 4,969 29,541 19,781 11,151 12,913 11,762 11,710
Net income 1 -1,683 4,881 22,445 18,788 7,983 9,571 8,942 8,612
Net margin -4.48% 12.2% 41.18% 42.86% 19.11% 23.54% 21.82% 20.99%
EPS 2 -0.3300 0.9500 4.470 4.050 1.830 2.136 1.875 1.892
Free Cash Flow 1 7,420 9,892 20,449 6,039 7,245 4,929 5,034 6,103
FCF margin 19.75% 24.72% 37.52% 13.78% 17.34% 12.12% 12.29% 14.87%
FCF Conversion (EBITDA) 41.25% 45.06% 65.24% 30.3% 40.34% 28.07% 28.22% 33.98%
FCF Conversion (Net income) - 202.66% 91.11% 32.14% 90.76% 51.5% 56.3% 70.86%
Dividend per Share 2 - 1.196 2.753 - - 0.8961 0.8656 0.8800
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 10,121 10,632 12,108 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 4,439 4,750 5,595 3,845 4,601
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% 33.86% 34.07% 38.68% 33.16% -
Earnings before Tax (EBT) 1 - 9,046 6,569 - 5,248 2,908 - - 2,912 3,151 2,135 3,006 3,157 4,023 2,826 -
Net income 1 - 5,427 4,458 6,151 4,455 3,724 1,837 892 2,769 2,418 1,679 2,433 2,691 3,175 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% 24.04% 25.31% 26.23% 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 0.5338 0.5500 0.6769 - -
Dividend per Share 2 - 0.1309 0.1435 - - - - - - - - - 0.3400 - - -
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 - 9,560 12,173 11,730 10,605
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3172 x 0.1755 x 0.1748 x - 0.5323 x 0.6933 x 0.6576 x 0.5905 x
Free Cash Flow 1 7,420 9,892 20,449 6,039 7,245 4,929 5,034 6,103
ROE (net income / shareholders' equity) 19.4% 13.2% 63.9% - 20.4% 23.3% 20.6% 17.7%
ROA (Net income/ Total Assets) 9.02% 5.31% 24.7% 21.3% 8.82% 9.77% 9.4% 9.22%
Assets 1 -18,649 91,860 90,724 88,168 90,510 97,995 95,093 93,413
Book Value Per Share 2 7.190 6.790 6.870 - - 10.70 12.20 13.40
Cash Flow per Share 2 - - 5.110 2.480 3.010 3.030 2.420 -
Capex 1 3,372 4,430 5,227 5,446 5,920 6,434 6,380 6,278
Capex / Sales 8.98% 11.07% 9.59% 12.42% 14.17% 15.82% 15.57% 15.3%
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
OUTPERFORM
Number of Analysts
10
Last Close Price
11.15 USD
Average target price
14.53 USD
Spread / Average Target
+30.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron Ore Mining

1st Jan change Capi.
FORTESCUE LTD Stock Fortescue Ltd
-25.33% 44.23B
NMDC LIMITED Stock NMDC Limited
+17.32% 8.74B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-28.98% 7.68B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
+0.91% 5.84B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-34.61% 5.15B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+9.86% 2B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
-3.95% 1.8B
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+0.60% 1.57B
LABRADOR IRON ORE ROYALTY CORPORATION Stock Labrador Iron Ore Royalty Corporation
-4.26% 1.42B
Iron Ore Mining
  1. Stock Market
  2. Equities
  3. VALE3 Stock
  4. CVLC Stock
  5. Financials Vale S.A.