VALE - Vale S.A.
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
62.37B
Volume:
27,952,764
Avg Volume:
32,891,383
52 Week Range:
8.06-14.83
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.87
Last Dividend:
$1.32
Exchange:
NYSE
Country:
BR
Employees:
64,616
IPO Date:
2002-03-21
EPS (TTM):
1.37
P/E Ratio:
6.09
Revenue (TTM):
38.06B
Total Assets:
80.25B
Total Debt:
17.74B
Cash & Equiv:
4.96B
Rev Growth (5Y):
1.1%
EPS Growth (5Y):
2.8%
FCF Growth (5Y):
-19.7%
ROCE:
11.9%
Debt/Equity:
0.53
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.06B | 41.78B | 43.84B | 54.50B | 39.55B | 35.98B | 36.58B | 33.97B | 27.49B | 25.61B | 38.24B | 46.77B |
| Net Income | 6.17B | 7.98B | 18.79B | 22.45B | 4.88B | (1.66B) | 6.86B | 5.51B | 3.98B | (12.13B) | 657.00M | 584.00M |
| EPS | 1.37 | 1.83 | 4.05 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.35 | 0.13 | 0.11 |
| Total Assets | 80.25B | 93.87B | 86.89B | 89.44B | 92.01B | 91.71B | 88.19B | 99.18B | 99.01B | 88.49B | 116.49B | 124.60B |
| Total Debt | 17.74B | 16.80B | 15.44B | 17.20B | 21.49B | 21.16B | 18.97B | 22.49B | 30.90B | 29.88B | 30.95B | 31.43B |
| Cash & Equivalents | 4.96B | 3.61B | 4.74B | 11.72B | 13.49B | 7.35B | 5.78B | 4.33B | 4.26B | 3.59B | 3.97B | 5.32B |
| Operating Cash Flow | 9.39B | 13.40B | 11.48B | 25.68B | 14.32B | 12.11B | 12.90B | 12.45B | 6.40B | 3.93B | 13.10B | 14.79B |
| Free Cash Flow | 2.88B | 7.36B | 6.04B | 20.65B | 10.10B | 8.65B | 9.12B | 8.62B | 1.45B | (4.18B) | 1.33B | 1.69B |
| FCF per Share | 0.68 | 1.69 | 1.30 | 4.12 | 1.97 | 1.69 | 1.76 | 1.66 | 0.28 | -0.81 | 0.26 | 0.33 |
| Book Value | 33.43B | 39.31B | 35.87B | 34.47B | 35.74B | 40.07B | 43.98B | 44.77B | 39.04B | 33.59B | 54.71B | 63.33B |
| Cash & ST Investments | 5.01B | 3.66B | 4.80B | 11.90B | 14.26B | 8.18B | 5.82B | 6.35B | 4.28B | 3.62B | 4.12B | 5.32B |
| ROC Equity | 0.18 | 0.20 | 0.52 | 0.65 | 0.14 | -0.04 | 0.16 | 0.12 | 0.10 | -0.36 | 0.01 | 0.01 |