Vale

VALE3.SA

Tags: BR Basic Materials Industrial Materials

Vale S.A. Price (VALE3.SA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,369,961,000

(5.8691)%

Market Cap of Vale (VALE3.SA)

Market cap:

As of , VALE3.SA has a market cap of . This makes VALE3.SA the 3rd most valuable company in the BR by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	3,935,000,000	3,990,000,000	4,123,000,000	5,350,000,000	8,066,000,000	14,549,000,000	19,651,000,000	32,242,000,000	37,426,000,000	27,799,528,802	45,293,000,000	58,990,000,000	47,694,000,000	46,767,000,000	38,236,000,000	25,609,000,000	27,488,000,000	33,967,000,000	36,575,000,000	37,570,000,000	40,018,000,000	54,502,000,000	43,839,000,000	41,784,000,000
Net Income	1,086,000,000	1,287,000,000	680,000,000	1,548,000,000	2,573,000,000	4,470,000,000	6,528,000,000	11,825,000,000	13,218,000,000	5,875,069,504	17,264,000,000	22,885,000,000	5,373,000,000	584,000,000	657,000,000	-12,129,000,000	3,982,000,000	5,507,000,000	6,860,000,000	-2,180,000,000	4,881,000,000	22,445,000,000	18,788,000,000	7,983,000,000
FCF USD	977,000,000	923,000,000	1,336,000,000	214,000,000	1,512,000,000	523,000,000	2,801,000,000	4,361,000,000	8,142,000,000	-2,619,676,812	7,022,000,000	8,421,000,000	358,000,000	1,687,000,000	994,000,000	-3,880,000,000	1,630,000,000	8,706,000,000	9,094,000,000	8,406,000,000	9,892,000,000	20,646,000,000	6,039,000,000	7,245,000,000
OCF USD	1,424,000,000	1,518,000,000	2,102,000,000	1,757,000,000	3,777,000,000	4,480,000,000	7,232,000,000	11,012,000,000	17,114,000,000	6,613,967,405	19,669,000,000	24,496,000,000	16,135,000,000	14,792,000,000	12,807,000,000	4,491,000,000	6,581,000,000	12,537,000,000	12,901,000,000	12,110,000,000	14,322,000,000	25,679,000,000	11,485,000,000	13,165,000,000

Financial Health - DEBT

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	1.70	3.48	1.79	1.40	0.87	3.24	1.49	1.33	3.52	1.23	1.01	5.58	72.18	82.78	-2.13	3.58	2.66	2.47	-6.11	3.95	0.54	0.76	1.41
D/E	0.61	0.70	1.01	0.82	0.67	0.52	1.15	0.57	0.43	0.44	0.36	0.28	0.43	0.50	0.57	0.89	0.79	0.50	0.43	0.48	0.56	0.50	0.43	0.43
CA/CL	1.17	1.37	1.72	1.10	1.28	1.08	1.77	1.13	3.21	2.20	1.77	1.97	1.79	2.54	1.88	1.47	2.01	1.45	1.68	1.23	1.67	1.47	1.12	1.28
TA/TL	1.88	1.95	1.71	1.84	1.87	2.02	1.58	1.88	2.29	2.37	2.28	2.65	2.40	2.09	1.94	1.68	1.71	1.82	2.03	1.74	1.61	1.65	1.75	1.77
Total Debt	2,765,000,000	3,244,000,000	3,331,000,000	4,028,000,000	4,551,000,000	5,360,000,000	22,582,000,000	19,030,000,000	18,245,000,000	24,119,943,364	24,562,000,000	21,538,000,000	32,202,000,000	31,430,000,000	30,948,000,000	29,883,000,000	30,896,000,000	22,489,000,000	18,967,000,000	19,367,000,000	20,108,000,000	17,201,000,000	15,437,000,000	16,797,000,000

Management Performance

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	11.50%	12.82%	24.06%	12.92%	16.74%	26.59%	11.32%	15.31%	19.28%	-10.65%	15.53%	20.28%	9.99%	0.73%	1.52%	-5.40%	5.10%	10.07%	15.09%	14.05%	19.23%	30.87%	19.90%	12.82%
ROE	23.77%	27.74%	20.69%	31.70%	37.60%	43.42%	33.18%	35.54%	31.06%	10.71%	25.06%	29.45%	7.21%	0.92%	1.20%	-36.11%	10.20%	12.30%	15.60%	-5.44%	13.66%	65.11%	52.38%	20.23%
ROA	0.00%	13.52%	8.55%	13.54%	14.86%	19.49%	10.71%	15.41%	16.54%	5.83%	13.63%	17.60%	3.92%	0.33%	0.30%	-14.26%	8.06%	7.89%	7.73%	-3.03%	5.40%	33.03%	22.76%	11.84%
NM %	27.60%	32.26%	16.49%	28.93%	31.90%	30.72%	33.22%	36.68%	35.32%	21.13%	38.12%	38.79%	11.27%	1.25%	1.72%	-47.36%	14.49%	16.21%	18.76%	-5.80%	12.20%	41.18%	42.86%	19.11%
FCF / R%	0.00%	23.13%	32.40%	4.00%	18.75%	3.59%	14.25%	13.53%	21.75%	-9.42%	15.50%	14.28%	0.75%	3.61%	2.60%	-15.15%	5.93%	25.63%	24.86%	22.37%	24.72%	37.88%	13.78%	17.34%
FCF / NI%	89.96%	71.72%	196.47%	13.82%	62.15%	11.70%	42.91%	36.88%	61.60%	-44.59%	39.91%	37.18%	7.00%	413.48%	281.59%	30.74%	20.42%	111.20%	133.42%	-302.92%	199.07%	69.89%	30.53%	64.97%
Operating Margin (OM)	0.00	1.35	1.34	1.10	0.00	0.30	0.61	0.53	0.75	0.97	0.94	0.68	0.80	0.63	-0.01	-0.90	-0.84	0.00	0.00	0.19	0.18	0.29	0.47	0.52

Per Share

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.24	0.28	0.15	0.34	0.56	0.97	1.35	2.42	2.61	1.13	3.29	4.36	1.05	0.11	0.13	-2.35	0.77	1.06	1.32	-0.43	0.95	4.48	4.05	1.83
SPS	0.85	0.86	0.89	1.16	1.75	3.16	4.05	6.60	7.39	5.33	8.63	11.24	9.34	9.08	7.57	4.97	5.33	6.54	7.06	7.37	7.80	10.87	9.45	9.57
OCPS	0.31	0.33	0.46	0.38	0.82	0.97	1.49	2.25	3.38	1.27	3.75	4.67	3.16	2.87	2.53	0.87	1.28	2.41	2.49	2.37	2.79	5.12	2.48	3.02
FCPS	0.21	0.20	0.29	0.05	0.33	0.11	0.58	0.89	1.61	-0.50	1.34	1.60	0.07	0.33	0.20	-0.75	0.32	1.68	1.75	1.65	1.93	4.12	1.30	1.66
BVPS	0.99	1.01	0.72	1.13	1.65	2.51	4.63	7.33	8.90	11.17	13.81	15.27	14.92	12.60	11.14	6.93	7.96	8.62	8.65	7.65	6.79	7.04	8.06	9.39

Per Share - CAGR

Year	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.24	0.28	0.15	0.34	0.56	0.97	1.35	2.42	2.61	1.13	3.29	4.36	1.05	0.11	0.13	-2.35	0.77	1.06	1.32	-0.43	0.95	4.48	4.05	1.83
CAGR-SPS	0.85	0.86	0.89	1.16	1.75	3.16	4.05	6.60	7.39	5.33	8.63	11.24	9.34	9.08	7.57	4.97	5.33	6.54	7.06	7.37	7.80	10.87	9.45	9.57
CAGR-OCPS	0.31	0.33	0.46	0.38	0.82	0.97	1.49	2.25	3.38	1.27	3.75	4.67	3.16	2.87	2.53	0.87	1.28	2.41	2.49	2.37	2.79	5.12	2.48	3.02
CAGR-FCPS	0.21	0.20	0.29	0.05	0.33	0.11	0.58	0.89	1.61	-0.50	1.34	1.60	0.07	0.33	0.20	-0.75	0.32	1.68	1.75	1.65	1.93	4.12	1.30	1.66
CAGR-BVPS	0.99	1.01	0.72	1.13	1.65	2.51	4.63	7.33	8.90	11.17	13.81	15.27	14.92	12.60	11.14	6.93	7.96	8.62	8.65	7.65	6.79	7.04	8.06	9.39

Revenue $41.78B

-4.69%

10Y

Net Income $7.98B

-57.51%

10Y

Operating Cash Flow $13.17B

+14.63%

10Y

Free Cash Flow $7.25B

+19.97%

10Y

YTPD $1.41

+87.22%

10Y

D/E $0.43

-1.10%

10Y

CA/CL $1.28

+14.16%

10Y

TA/TL $1.77

+0.92%

10Y

ROIC $12.82%

-35.58%

10Y

ROE $20.23%

-61.38%

10Y

ROA $11.84%

-47.99%

10Y

Net Margin $19.11%

-55.42%

10Y

FCF / R% $17.34%

+25.87%

10Y

FCFNI % $64.97%

+112.82%

10Y

Operating Margin $0.52

+12.19%

10Y

EPS $1.83

-54.87%

10Y

SPS $9.57

+1.24%

10Y

OCPS $3.02

+21.76%

10Y

FCPS $1.66

+27.43%

10Y

BVPS $9.39

+16.52%

10Y

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Vale

Stock Price

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4,369,961,000

Market Cap of Vale (VALE3.SA)

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Revenue of Vale (VALE3.SA)

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Net Income of Vale (VALE3.SA)

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Free Cash Flow of Vale (VALE3.SA)

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Operating Cash Flow of Vale (VALE3.SA)

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Return on Invested capital of Vale (VALE3.SA)

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Return on Equity of Vale (VALE3.SA)

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Return on Assets of Vale (VALE3.SA)

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Total debt of Vale (VALE3.SA)

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Marketing Budget of Vale (VALE3.SA)

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Employee of Vale (VALE3.SA)

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Dividends of Vale (VALE3.SA)

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Executive Compensation of Vale (VALE3.SA)

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