VALE S.A. CEDEAR (EACH REP 0.5 ADR)VV

VALE S.A. CEDEAR (EACH REP 0.5 ADR)

4,980.000ARSD
At close at Dec 12, 18:13 UTC
ARS
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VALEB fundamentals

Key facts

Market capitalization‪38.06 T‬ARS
Basic EPS (TTM)1,999.53ARS
Founded1942
Employees (FY)‪66.81 K‬
CEOGustavo Duarte Pimenta
Websitevale.com
About

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials, Coal and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

Ownership
‪‪4.27 B‬‬
Free Float shares
‪‪4.00 B‬‬ (93.69%)
Closely held shares
‪‪269.36 M‬‬ (6.31%)
Free Float shares
‪‪4.00 B‬‬ (93.69%)
Closely held shares
‪‪269.36 M‬‬ (6.31%)
Capital structure
Market cap
‪‪38.06 T‬‬
Debt
‪‪13.71 T‬‬
Minority interest
‪‪1.37 T‬‬
Cash & equivalents
‪‪4.49 T‬‬
Enterprise value
‪‪48.65 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪38.06 T‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.20‬
‪4.40‬
‪6.60‬
‪8.80‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15.0%‬
‪18.5%‬
‪22.0%‬
‪25.5%‬
‪29.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪3.50 T‬‬
‪‪7.00 T‬‬
‪‪10.50 T‬‬
‪‪14.00 T‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 T‬‬
‪‪5.00 T‬‬
‪‪7.50 T‬‬
‪‪10.00 T‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 T‬‬
‪‪5.00 T‬‬
‪‪7.50 T‬‬
‪‪10.00 T‬‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪10.00 T‬‬
‪‪20.00 T‬‬
‪‪30.00 T‬‬
‪‪40.00 T‬‬
Actual
Estimate
Earnings
Next:Feb 20
2020
2021
2022
2023
2024
‪0.00‬
‪550.00‬
‪‪1.10 K‬‬
‪‪1.65 K‬‬
‪‪2.20 K‬‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
47.50%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
13.32%
Last payment
44.254
Last ex-date
Dec 12, 2024
Dividend history
‪2.5%‬
‪6.5%‬
‪10.5%‬
‪14.5%‬
‪18.5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪300.00‬
‪600.00‬
‪900.00‬
‪‪1.20 K‬‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−8.00 T‬‬
‪0.00‬
‪‪8.00 T‬‬
‪‪16.00 T‬‬
‪‪24.00 T‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 T‬‬
‪‪40.00 T‬‬
‪‪60.00 T‬‬
‪‪80.00 T‬‬
Assets
Liabilities