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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 60.63 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.93 B |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IDIV, IGC, IGCT, IGNM, IMAT, ITAG, MLCX |
| Updated 11/09/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.70 |
| Price/SBV | 1.32 |
| Price/Net Sales | 1.30 |
| Price/CFO | 4.85 |
| Price/FCF | 11.17 |
| Price/Total Assets | 0.57 |
| Price/EBIT | 3.89 |
| Price/Working Capital | -36.78 |
| Price/NCAV | -0.97 |
| EV/EBIT | 4.63 |
| EV/EBITDA | 3.77 |
| EV/Net Sales | 1.55 |
| EV/CFO | 5.77 |
| EV/FCF | 13.29 |
| EV/Total Assets | 0.68 |
| Company Market Cap | R$ 275.20 B |
| Enterprise Value | R$ 327.44 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 60.63 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 11.82% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 211.11 B |
| Gross Result | R$ 82.47 B |
| EBIT | R$ 70.80 B |
| Depreciation and Amortization | - R$ 16.05 B |
| EBITDA | R$ 86.85 B |
| Net Profit | R$ 48.25 B |
| Net Profit/Share | R$ 10.63 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 52.98 B |
| Gross Result | R$ 18.15 B |
| EBIT | R$ 17.21 B |
| Depreciation and Amortization | - R$ 4.15 B |
| EBITDA | R$ 21.36 B |
| Net Profit | R$ 13.39 B |
| Profit/Share | R$ 2.95 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 56.00 |
| Highest Price 52 weeks | R$ 71.47 |
| Variation 2024 | -14.79% |
| Variation 1 year | -3.51% |
| Variation 2 years(total) | -3.47% |
| Variation 2 years(yearly) | -1.75% |
| Variation 3 years(total) | 15.43% |
| Variation 3 years(yearly) | 4.89% |
| Variation 4 years(total) | 45.21% |
| Variation 4 years(yearly) | 9.75% |
| Variation 5 years(total) | 99.44% |
| Variation 5 years(yearly) | 14.79% |
| Average Daily Volume (3 months) | R$ 1.43 B |
| Updated 11/09/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.11% |
| Return on Initial Invested Capital | 19.42% |
| Pre-Tax Return on Initial Tangible Capital | 22.89% |
| Pre-Tax Return on Initial Invested Capital | 29.43% |
| Return on Initial Shareholder´s Equity | 25.37% |
| Return on Initial Asset | 10.83% |
| Gross Margin | 39.06% |
| Net Margin | 22.86% |
| EBIT Margin | 33.54% |
| EBITDA Margin | 41.14% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 2.32 |
| Liabilities/Net Worth | 1.32 |
| Net Debt/EBITDA | 0.60 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 25.04 B |
| Total Assets | R$ 484.26 B |
| Short-Term Debt | R$ 5.44 B |
| Long-Term Debt | R$ 71.84 B |
| Gross Debt | R$ 77.28 B |
| Net Debt | R$ 52.24 B |
| Shareholder´s Equity | R$ 208.56 B |
| Share Book Value | R$ 45.95 |
| Common Shares | 4,539,008,000 |
| Preferred Shares | 0 |
| Total | 4,539,008,000 |
| Common Shares in Treasury | 269,969,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 269,969,000 |
| Common Shares (Except Treasury) | 4,269,039,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 4,269,039,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 56.70 B |
| Cash Flow from Investments | - R$ 19.56 B |
| Financing Cash Flow | - R$ 30.80 B |
| Increase (Reduction) in Cash and Equivalents | R$ 5.18 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 9.15 B |
| Cash Flow from Investments | - R$ 7.45 B |
| Financing Cash Flow | - R$ 12.77 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.98 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 7.75 B |
| Free Cash Flow 3 months | R$ 1.40 B |
| CAPEX 12 months | - R$ 32.07 B |
| Free Cash Flow 12 months | R$ 24.64 B |