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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 57.54 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 828.57 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, IDIV, IGC, IGCT, IGNM, IMAT, ITAG, MLCX |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.36 |
| Price/SBV | 1.27 |
| Price/Net Sales | 1.24 |
| Price/CFO | 4.24 |
| Price/FCF | 8.65 |
| Price/Total Assets | 0.54 |
| Price/EBIT | 3.73 |
| Price/Working Capital | 43.18 |
| Price/NCAV | -0.97 |
| EV/EBIT | 4.41 |
| EV/EBITDA | 3.60 |
| EV/Net Sales | 1.47 |
| EV/CFO | 5.02 |
| EV/FCF | 10.25 |
| EV/Total Assets | 0.64 |
| Company Market Cap | R$ 261.17 B |
| Enterprise Value | R$ 309.27 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 57.54 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 12.45% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 210.09 B |
| Gross Result | R$ 85.43 B |
| EBIT | R$ 70.08 B |
| Depreciation and Amortization | - R$ 15.72 B |
| EBITDA | R$ 85.80 B |
| Net Profit | R$ 48.73 B |
| Net Profit/Share | R$ 10.74 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 51.74 B |
| Gross Result | R$ 18.60 B |
| EBIT | R$ 20.96 B |
| Depreciation and Amortization | - R$ 4.14 B |
| EBITDA | R$ 25.10 B |
| Net Profit | R$ 14.59 B |
| Profit/Share | R$ 3.21 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 56.00 |
| Highest Price 52 weeks | R$ 71.47 |
| Variation 2024 | -19.13% |
| Variation 1 year | -6.55% |
| Variation 2 years(total) | -0.60% |
| Variation 2 years(yearly) | -0.30% |
| Variation 3 years(total) | -5.11% |
| Variation 3 years(yearly) | -1.73% |
| Variation 4 years(total) | 47.07% |
| Variation 4 years(yearly) | 10.12% |
| Variation 5 years(total) | 92.33% |
| Variation 5 years(yearly) | 13.96% |
| Average Daily Volume (3 months) | R$ 1.30 B |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.26% |
| Return on Initial Invested Capital | 20.10% |
| Pre-Tax Return on Initial Tangible Capital | 23.12% |
| Pre-Tax Return on Initial Invested Capital | 30.45% |
| Return on Initial Shareholder´s Equity | 26.06% |
| Return on Initial Asset | 11.05% |
| Gross Margin | 40.66% |
| Net Margin | 23.19% |
| EBIT Margin | 33.36% |
| EBITDA Margin | 40.84% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 2.34 |
| Liabilities/Net Worth | 1.34 |
| Net Debt/EBITDA | 0.56 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 36.02 B |
| Total Assets | R$ 481.48 B |
| Short-Term Debt | R$ 6.05 B |
| Long-Term Debt | R$ 78.07 B |
| Gross Debt | R$ 84.11 B |
| Net Debt | R$ 48.09 B |
| Shareholder´s Equity | R$ 205.45 B |
| Share Book Value | R$ 45.26 |
| Common Shares | 4,539,008,000 |
| Preferred Shares | 0 |
| Total | 4,539,008,000 |
| Common Shares in Treasury | 268,105,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 268,105,000 |
| Common Shares (Except Treasury) | 4,270,903,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 4,270,903,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 61.64 B |
| Cash Flow from Investments | - R$ 20.39 B |
| Financing Cash Flow | - R$ 28.53 B |
| Increase (Reduction) in Cash and Equivalents | R$ 12.01 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 6.13 B |
| Cash Flow from Investments | R$ 6.40 B |
| Financing Cash Flow | R$ 2.24 B |
| Increase (Reduction) in Cash and Equivalents | R$ 17.08 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.96 B |
| Free Cash Flow 3 months | - R$ 831.00 M |
| CAPEX 12 months | - R$ 31.46 B |
| Free Cash Flow 12 months | R$ 30.18 B |