VALE (VALE3) Main Indicators
Company Basic Data| Company | VALE |
| Corporate Name | VALE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Mineração |
| Share | VALE3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 56.93 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 740.49 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IDIV, IGC, IGCT, IGNM, IMAT, ITAG, MLCX |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.18 |
| Price/SBV | 1.25 |
| Price/Net Sales | 1.25 |
| Price/CFO | 5.15 |
| Price/FCF | 17.11 |
| Price/Total Assets | 0.52 |
| Price/EBIT | 4.66 |
| Price/Working Capital | 106.74 |
| Price/NCAV | -0.90 |
| EV/EBIT | 5.84 |
| EV/EBITDA | 4.50 |
| EV/Net Sales | 1.57 |
| EV/CFO | 6.45 |
| EV/FCF | 21.44 |
| EV/Total Assets | 0.65 |
| Company Market Cap | R$ 258.41 B |
| Enterprise Value | R$ 323.75 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 56.93 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 8.35% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 206.01 B |
| Gross Result | R$ 74.69 B |
| EBIT | R$ 55.46 B |
| Depreciation and Amortization | - R$ 16.53 B |
| EBITDA | R$ 71.98 B |
| Net Profit | R$ 31.59 B |
| Net Profit/Share | R$ 6.96 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 59.40 B |
| Gross Result | R$ 22.64 B |
| EBIT | R$ 4.56 B |
| Depreciation and Amortization | - R$ 4.70 B |
| EBITDA | R$ 9.26 B |
| Net Profit | - R$ 4.68 B |
| Profit/Share | - R$ 1.03 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 49.31 |
| Highest Price 52 weeks | R$ 61.29 |
| Variation 2025 | 9.04% |
| Variation 1 year | -0.13% |
| Variation 2 years(total) | -14.54% |
| Variation 2 years(yearly) | -7.52% |
| Variation 3 years(total) | -23.72% |
| Variation 3 years(yearly) | -8.61% |
| Variation 4 years(total) | -11.23% |
| Variation 4 years(yearly) | -2.93% |
| Variation 5 years(total) | 119.86% |
| Variation 5 years(yearly) | 17.06% |
| Average Daily Volume (3 months) | R$ 1.50 B |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.58% |
| Return on Initial Invested Capital | 15.19% |
| Pre-Tax Return on Initial Tangible Capital | 17.54% |
| Pre-Tax Return on Initial Invested Capital | 23.02% |
| Return on Initial Shareholder´s Equity | 16.54% |
| Return on Initial Asset | 6.93% |
| Gross Margin | 36.25% |
| Net Margin | 15.34% |
| EBIT Margin | 26.92% |
| EBITDA Margin | 34.94% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 2.40 |
| Liabilities/Net Worth | 1.40 |
| Net Debt/EBITDA | 0.91 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 30.67 B |
| Total Assets | R$ 496.33 B |
| Short-Term Debt | R$ 7.22 B |
| Long-Term Debt | R$ 88.79 B |
| Gross Debt | R$ 96.01 B |
| Net Debt | R$ 65.34 B |
| Shareholder´s Equity | R$ 206.77 B |
| Share Book Value | R$ 45.55 |
| Common Shares | 4,539,008,000 |
| Preferred Shares | 0 |
| Total | 4,539,008,000 |
| Common Shares in Treasury | 270,288,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 270,288,000 |
| Common Shares (Except Treasury) | 4,268,720,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 4,268,720,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 50.20 B |
| Cash Flow from Investments | - R$ 30.78 B |
| Financing Cash Flow | - R$ 11.47 B |
| Increase (Reduction) in Cash and Equivalents | R$ 13.20 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 17.11 B |
| Cash Flow from Investments | - R$ 22.22 B |
| Financing Cash Flow | R$ 8.32 B |
| Increase (Reduction) in Cash and Equivalents | R$ 5.63 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 13.49 B |
| Free Cash Flow 3 months | R$ 3.62 B |
| CAPEX 12 months | - R$ 35.10 B |
| Free Cash Flow 12 months | R$ 15.10 B |