Stock VALE5 VALE S.A.
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Financials Vale S.A. Sao Paulo

Equities

VALE5

BRVALEACNPA3

Iron & Steel

End-of-day quote Sao Paulo
Other stock markets
 		5-day change 1st Jan Change
- BRL -.--% Intraday chart for Vale S.A. -.--% -.--%
Apr. 25 Vale Interested in Anglo American Assets But Focused on In-House Options, CEO Says MT
Apr. 25 Vale S.A CEO Interested in Anglo American Assets But Focused on In-House Growth MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,013 86,310 68,381 76,311 68,470 52,392 - -
Enterprise Value (EV) 1 73,719 90,163 73,861 76,311 68,470 63,507 64,071 63,043
P/E ratio -40.2 x 17.7 x 3.13 x 4.15 x 8.7 x 5.56 x 6.49 x 6.12 x
Yield - 7.11% 19.7% - - 7.64% 7.21% 7.28%
Capitalization / Revenue 1.81 x 2.16 x 1.25 x 1.74 x 1.64 x 1.28 x 1.29 x 1.27 x
EV / Revenue 1.96 x 2.25 x 1.36 x 1.74 x 1.64 x 1.56 x 1.57 x 1.53 x
EV / EBITDA 4.1 x 4.11 x 2.36 x 3.83 x 3.81 x 3.58 x 3.69 x 3.54 x
EV / FCF 9.94 x 9.11 x 3.61 x 12.6 x - 11.3 x 13.2 x 10.8 x
FCF Yield 10.1% 11% 27.7% 7.91% - 8.87% 7.55% 9.29%
Price to Book 1.85 x 2.48 x 2.03 x - - 1.1 x 0.98 x 0.89 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 12.24 12.24 12.24
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 40,804 40,723 41,258
EBITDA 1 17,987 21,954 31,343 19,931 17,961 17,759 17,347 17,795
EBIT 1 14,261 18,720 28,309 16,760 14,891 14,451 13,136 13,510
Operating Margin 37.96% 46.78% 51.94% 38.23% 35.64% 35.42% 32.26% 32.74%
Earnings before Tax (EBT) 1 -2,775 4,969 29,541 19,781 11,151 13,624 11,529 11,791
Net income 1 -1,683 4,881 22,445 18,788 7,983 10,007 8,705 8,832
Net margin -4.48% 12.2% 41.18% 42.86% 19.11% 24.52% 21.38% 21.41%
EPS 2 -0.3300 0.9500 4.470 4.050 1.830 2.201 1.887 1.999
Free Cash Flow 1 7,420 9,892 20,449 6,039 - 5,631 4,836 5,855
FCF margin 19.75% 24.72% 37.52% 13.78% - 13.8% 11.88% 14.19%
FCF Conversion (EBITDA) 41.25% 45.06% 65.24% 30.3% - 31.71% 27.88% 32.9%
FCF Conversion (Net income) - 202.66% 91.11% 32.14% - 56.28% 55.55% 66.3%
Dividend per Share 2 - 1.196 2.753 - - 0.9355 0.8820 0.8910
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 10,073 10,418 12,011 9,106 10,455
EBITDA 1 6,627 4,528 6,385 5,254 3,666 4,626 3,576 3,874 4,085 6,334 3,438 4,572 4,542 5,182 3,833 4,526
EBIT 1 5,005 3,774 5,699 4,444 2,891 3,726 2,920 3,095 3,323 5,479 2,448 3,427 3,622 4,683 3,039 -
Operating Margin 34.55% 30.19% 50.61% 39.83% 29.12% 31.2% 34.62% 32% 32.02% 41.97% 28.94% 34.02% 34.76% 38.99% 33.37% -
Earnings before Tax (EBT) 1 - 9,046 6,569 - 5,248 2,908 - - 2,912 3,151 2,135 3,156 3,372 4,424 2,826 -
Net income 1 - 5,427 4,458 6,151 4,455 3,724 1,837 892 2,769 2,418 1,679 2,410 2,750 3,206 2,051 2,215
Net margin - 43.42% 39.59% 55.13% 44.87% 31.19% 21.78% 9.22% 26.68% 18.52% 19.85% 23.92% 26.4% 26.69% 22.52% 21.19%
EPS 2 - 1.130 0.9300 1.320 0.9800 0.8300 0.4100 0.2000 0.6411 0.5600 - 0.5524 0.6215 0.7488 - -
Dividend per Share - 0.1309 0.1435 - - - - - - - - - - - - -
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 - - 11,115 11,679 10,650
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3172 x 0.1755 x 0.1748 x - - 0.6259 x 0.6732 x 0.5985 x
Free Cash Flow 1 7,420 9,892 20,449 6,039 - 5,631 4,836 5,855
ROE (net income / shareholders' equity) 19.4% 13.2% 63.9% - - 24.8% 19.8% 18.3%
ROA (Net income/ Total Assets) 9.02% 5.31% 24.7% 21.3% - 11% 9.39% 9.55%
Assets 1 -18,649 91,860 90,724 88,168 - 90,970 92,727 92,506
Book Value Per Share 2 7.190 6.790 6.870 - - 11.20 12.60 13.70
Cash Flow per Share 2 - - 5.110 2.480 - 3.010 2.430 -
Capex 1 3,372 4,430 5,227 5,446 - 6,480 6,304 6,172
Capex / Sales 8.98% 11.07% 9.59% 12.42% - 15.88% 15.48% 14.96%
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
OUTPERFORM
Number of Analysts
10
Last Close Price
12.24 USD
Average target price
14.61 USD
Spread / Average Target
+19.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron Ore Mining

1st Jan change Capi.
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Iron Ore Mining
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  3. VALE3 Stock
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  5. Financials Vale S.A.