Stock XVALO VALE S.A.
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Financials Vale S.A. BME

Equities

XVALO

BRVALEACNOR0

Iron & Steel

Market Closed - BME
Other stock markets
 11:30:00 2024-07-16 am EDT 		5-day change 1st Jan Change
10.82 EUR -0.37% Intraday chart for Vale S.A. -0.15% -21.82%
Jul. 16 Brazil's Vale Q2 iron ore output up 2.4% from a year earlier RE
Jul. 16 Global markets live: Verizon, KKR, GM, Disney, UnitedHealth... Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,013 86,310 68,381 76,311 68,470 49,457 - -
Enterprise Value (EV) 1 73,719 90,163 73,861 76,311 78,030 60,572 60,755 59,526
P/E ratio -40.2 x 17.7 x 3.13 x 4.15 x 8.7 x 5.6 x 6.77 x 6.15 x
Yield - 7.11% 19.7% - - 7.79% 7.29% 7.48%
Capitalization / Revenue 1.81 x 2.16 x 1.25 x 1.74 x 1.64 x 1.22 x 1.21 x 1.2 x
EV / Revenue 1.96 x 2.25 x 1.36 x 1.74 x 1.87 x 1.5 x 1.48 x 1.44 x
EV / EBITDA 4.1 x 4.11 x 2.36 x 3.83 x 4.34 x 3.45 x 3.43 x 3.31 x
EV / FCF 9.94 x 9.11 x 3.61 x 12.6 x 10.8 x 12.5 x 11.6 x 9.5 x
FCF Yield 10.1% 11% 27.7% 7.91% 9.28% 7.98% 8.59% 10.5%
Price to Book 1.85 x 2.48 x 2.03 x - - 1.08 x 0.97 x 0.88 x
Nbr of stocks (in thousands) 5,128,282 5,129,911 4,891,940 4,542,591 4,302,854 4,280,331 - -
Reference price 2 13.26 16.82 13.98 16.80 15.91 11.55 11.55 11.55
Announcement Date 2/20/20 2/25/21 2/24/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,570 40,018 54,502 43,839 41,784 40,441 41,003 41,280
EBITDA 1 17,987 21,954 31,343 19,931 17,961 17,547 17,707 17,992
EBIT 1 14,261 18,720 28,309 16,760 14,891 13,806 13,770 13,373
Operating Margin 37.96% 46.78% 51.94% 38.23% 35.64% 34.14% 33.58% 32.39%
Earnings before Tax (EBT) 1 -2,775 4,969 29,541 19,781 11,151 12,475 11,805 11,402
Net income 1 -1,683 4,881 22,445 18,788 7,983 9,233 8,914 8,382
Net margin -4.48% 12.2% 41.18% 42.86% 19.11% 22.83% 21.74% 20.31%
EPS 2 -0.3300 0.9500 4.470 4.050 1.830 2.064 1.707 1.877
Free Cash Flow 1 7,420 9,892 20,449 6,039 7,245 4,832 5,218 6,265
FCF margin 19.75% 24.72% 37.52% 13.78% 17.34% 11.95% 12.73% 15.18%
FCF Conversion (EBITDA) 41.25% 45.06% 65.24% 30.3% 40.34% 27.54% 29.47% 34.82%
FCF Conversion (Net income) - 202.66% 91.11% 32.14% 90.76% 52.34% 58.54% 74.74%
Dividend per Share 2 - 1.196 2.753 - - 0.9005 0.8426 0.8648
Announcement Date 2/20/20 2/25/21 2/24/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 14,487 12,500 11,260 11,157 9,929 11,941 8,434 9,673 10,378 13,054 8,459 10,031 10,415 11,748 9,256 10,406
EBITDA 1 6,627 4,528 6,385 5,254 3,666 4,626 3,576 3,874 4,085 6,334 3,438 4,043 4,194 4,924 3,848 4,210
EBIT 1 5,005 3,774 5,699 4,444 2,891 3,726 2,920 3,095 3,323 5,479 2,448 2,993 3,063 3,938 2,795 -
Operating Margin 34.55% 30.19% 50.61% 39.83% 29.12% 31.2% 34.62% 32% 32.02% 41.97% 28.94% 29.84% 29.41% 33.52% 30.19% -
Earnings before Tax (EBT) 1 - 9,046 6,569 - 5,248 2,908 - - 2,912 3,151 2,135 2,242 2,886 3,641 2,549 -
Net income 1 - 5,427 4,458 6,151 4,455 3,724 1,837 892 2,769 2,418 1,679 1,924 2,368 2,709 2,008 2,135
Net margin - 43.42% 39.59% 55.13% 44.87% 31.19% 21.78% 9.22% 26.68% 18.52% 19.85% 19.18% 22.74% 23.05% 21.69% 20.52%
EPS 2 - 1.130 0.9300 1.320 0.9800 0.8300 0.4100 0.2000 0.6411 0.5600 0.3900 0.3254 0.6323 0.6783 - -
Dividend per Share 2 - 0.1309 0.1435 - - - - - - - - - 0.3300 - - -
Announcement Date 7/30/20 2/24/22 4/27/22 7/28/22 10/27/22 2/16/23 4/26/23 7/28/23 10/26/23 2/22/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,706 3,853 5,480 - 9,560 11,115 11,298 10,069
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3172 x 0.1755 x 0.1748 x - 0.5323 x 0.6334 x 0.6381 x 0.5596 x
Free Cash Flow 1 7,420 9,892 20,449 6,039 7,245 4,832 5,218 6,265
ROE (net income / shareholders' equity) 19.4% 13.2% 63.9% - 20.4% 22.5% 20.3% 17.8%
ROA (Net income/ Total Assets) 9.02% 5.31% 24.7% 21.3% 8.82% 9.8% 9.4% 9.49%
Assets 1 -18,649 91,860 90,724 88,168 90,510 94,198 94,798 88,369
Book Value Per Share 2 7.190 6.790 6.870 - - 10.70 11.90 13.10
Cash Flow per Share 2 - - 5.110 2.480 3.010 3.090 2.240 -
Capex 1 3,372 4,430 5,227 5,446 5,920 6,427 6,377 6,286
Capex / Sales 8.98% 11.07% 9.59% 12.42% 14.17% 15.89% 15.55% 15.23%
Announcement Date 2/20/20 2/25/21 2/24/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vale S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
11.55 USD
Average target price
15.2 USD
Spread / Average Target
+31.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron Ore Mining

1st Jan change Capi.
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SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
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+14.40% 2.08B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
-5.77% 1.71B
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DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-24.29% 1.45B
Iron Ore Mining
  1. Stock Market
  2. Equities
  3. VALE3 Stock
  4. XVALO Stock
  5. Financials Vale S.A.