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Vale stock

VALE3.SA
BRVALEACNOR0
897136

Price

55.67
Today +/-
+0.14
Today %
+1.47 %

Vale stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Vale stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Vale stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Vale stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Vale's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Vale Stock Price History

DateVale Price
2/13/202555.67 undefined
2/12/202554.86 undefined
2/11/202554.79 undefined
2/10/202555.16 undefined
2/9/202555.40 undefined
2/6/202554.83 undefined
2/5/202555.13 undefined
2/4/202554.31 undefined
2/3/202554.02 undefined
2/2/202554.21 undefined
1/30/202554.17 undefined
1/29/202555.03 undefined
1/28/202552.80 undefined
1/27/202552.65 undefined
1/26/202553.96 undefined
1/23/202553.03 undefined
1/22/202552.32 undefined
1/21/202552.66 undefined
1/20/202554.02 undefined
1/19/202554.29 undefined

Vale Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Vale, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Vale from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Vale’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Vale. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Vale’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Vale’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Vale’s growth potential.

Vale Revenue, EBIT and net profit per share

DateVale RevenueVale EBITVale Net Income
2027e43.74 B undefined12.74 B undefined0 undefined
2026e41.24 B undefined12.11 B undefined9.32 B undefined
2025e39.7 B undefined12.16 B undefined8.82 B undefined
2024e38.75 B undefined13.62 B undefined9.4 B undefined
2023208.07 B undefined77.37 B undefined39.94 B undefined
2022226.51 B undefined90.84 B undefined95.92 B undefined
2021293.52 B undefined164.91 B undefined121.23 B undefined
2020206.1 B undefined101.75 B undefined26.71 B undefined
2019144.64 B undefined57.03 B undefined-6.67 B undefined
2018134.48 B undefined47.39 B undefined25.66 B undefined
2017108.53 B undefined35.84 B undefined17.63 B undefined
201694.63 B undefined28.13 B undefined13.31 B undefined
201578.06 B undefined7.51 B undefined-44.21 B undefined
201482.62 B undefined20.05 B undefined954.38 M undefined
2013101.49 B undefined37.83 B undefined115 M undefined
201293.51 B undefined25.97 B undefined9.73 B undefined
2011103.2 B undefined50.65 B undefined37.81 B undefined
201083.23 B undefined40.49 B undefined30.07 B undefined
200948.5 B undefined13.18 B undefined10.25 B undefined
200870.54 B undefined27.4 B undefined21.28 B undefined
200764.76 B undefined29.31 B undefined20.01 B undefined
200645.29 B undefined20.09 B undefined13.43 B undefined
200533.99 B undefined14.33 B undefined10.44 B undefined
200427.54 B undefined10.05 B undefined6.46 B undefined

Vale Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
4.715.115.026.989.5310.5714.6819.4427.5433.9945.2964.7670.5448.583.23103.293.51101.4982.6278.0694.63108.53134.48144.64206.1293.52226.51208.0738.7539.741.2443.74
-8.49-1.9439.1636.6110.9138.8132.4641.6723.4133.2442.998.92-31.2571.6124.00-9.388.53-18.59-5.5221.2414.6923.917.5542.5042.42-22.83-8.14-81.382.463.876.06
22.9331.1138.1545.6844.8747.5647.9143.5048.7352.0254.1753.5554.4242.8459.4460.7644.3948.2634.3418.9335.3938.0339.6247.1555.8760.0545.1742.32227.22221.77213.51201.31
1.081.591.913.194.285.037.038.4613.4217.6824.5434.6838.3920.7849.4762.7141.5148.9828.3714.7833.4941.2753.2868.2115.15176.26102.3188.050000
0.520.761.031.252.133.052.044.516.4610.4413.4320.0121.2810.2530.0737.819.730.120.95-44.2113.3117.6325.66-6.6726.71121.2395.9239.949.48.829.320
-46.2336.1121.5770.5043.04-33.04120.7043.2761.6628.6048.966.36-51.83193.3925.75-74.26-98.82729.57-4,734.38-130.1132.4245.55-126.01-500.37353.82-20.87-58.36-76.47-6.125.58-
--------------------------------
--------------------------------
4.664.654.624.624.624.614.614.614.614.614.834.835.215.215.315.255.115.155.155.153.195.25.185.135.135.014.644.370000
--------------------------------
Details

Keystats

Revenue and Growth

The Vale Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Vale is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                       
1.091.651.742.862.642.814.272.093.922.79.782.1324.8113.2216.487.5711.9212.4710.5614.0213.8914.3222.4132.9674.0966.4425.0317.72
10.920.951.121.341.662.82.873.414.327.957.378.166.1114.1616.4314.1213.578.935.9912.138.810.510.4526.2122.1122.7620.53
00.440.50.370.390.280.240.540.630.990-0.2-0.2-0.222.694.195.179.6710.029.045.8512.546.694.753.684.546.414.14
0.670.550.620.781.171.331.872.112.893.246.377.269.695.917.5910.3510.329.6611.9613.7710.9112.9917.2217.2321.124.4323.3922.68
0.480.180.230.530.571.161.70.951.071.333.074.5913.613.2313.353.554.5111.7412.2817.5930.7614.062.433.311.737.293.4225.45
3.243.754.045.666.117.2410.888.5611.9312.5727.1721.1556.0638.2654.2742.146.0457.153.7460.4273.5562.759.2668.7126.81124.881.0190.53
1210.8310.2410.8212.5812.7915.6721.1724.833.7777.6191.96110.49115.16130.09158.11173.46191.31207.51211.26180.62181.53187.48187.73213.84234234.47234.3
0.440.651.31.52.423.112.943.382.832.811.861.872.444.593.9510.9213.048.410.9811.4812.0511.812.511.2810.569.779.389.06
0.280.650.570.820.991.210.490.260.260.150.250.230.180.350.892.541.330.820.70.740.599.196.846.85.1000
00000000009.5312.8310.7310.1318.2710.769.426.48.139.2512.3514.516.719.6331.1732.3836.7840.51
0000000000000008.999.419.79.9911.5410.0413.5914.1614.6317.1417.9116.6415.8
1.491.180.70.971.732.063.493.733.664.296.64.855.887.267.198.3814.2318.1618.3740.8633.534.7744.7960.9173.5280.2875.165.78
14.2113.3112.814.1117.7219.1722.5928.5331.5441.0295.84111.75129.72137.48160.39199.69220.88234.78255.67285.13249.15265.4282.46300.97351.32374.33372.38365.46
17.4417.0516.8419.7723.8326.4133.4737.0943.4753.59123.01132.9185.78175.74214.66241.78266.92291.88309.42345.55322.7328.1341.71369.67478.13499.13453.39455.98
                                                       
1.961.972.450000001419.492847.4347.435075757577.377.377.377.377.377.377.377.377.377.3
00033456.37.3000001.870000000000000
7.867.126.896.767.577.777.758.6410.8710.0519.6129.0345.353.772.4978.1177.6668.4752.172.0111.8825.5643.4730.9637.886.38107.05104.89
0000000000005.99-2.93-8.10.367.5712.7119.754.5940.8143.6556.2459.7477.1457.9228.4426.52
412387369744000000000000000000000000
10.239.479.7110.510.5711.7712.7514.9418.1724.0539.157.0398.7298.21116.26153.46160.23156.19149.16133.91129.99146.5177.01168192.24221.59212.79208.7
0.330.480.40.740.971.031.531.682.052.685.164.315.413.885.839.199.269.3212.381514.0214.261820.5121.2621.5925.3626.93
0.150.150.110.110.230.30.390.360.490.5410002.412.983.033.253.091.462.363.644.053.184.564.554.514.33
0.350.570.590.721.691.20.571.293.754.96.7911.6810.567.5917.146.196.35.89.2814.9314.8219.829.5726.3144.1251.9640.0634.76
0000000000000000000000000000
1.871.822.282.952.242.814.314.253.043.543.693.362.675.956.013.877.094.163.779.795.415.633.895.85.96.722.554.94
2.73.023.384.525.135.346.797.589.3311.6716.6419.3418.6417.4231.3822.2325.6722.5228.5141.1836.6143.3635.5255.8175.8484.8172.4870.95
2.823.262.873.516.186.7710.259.479.099.074632.4542.6936.1337.7842.7554.7664.8272.75102.8890.1568.7656.0454.0472.1970.1963.7862.46
00.190.150.30.340.30.250.2400000012.9510.777.757.568.876.525.545.695.947.589.210.497.374.21
1.661.080.70.91.582.233.233.884.865.8615.2619.3922.0920.6515.0418.423.144.8649.6855.5556.6962.1970.5495.09139.92136.57114.87120.04
4.484.533.724.718.119.313.7313.5813.9514.9261.2751.8464.7856.7865.7771.9285.62117.24131.3164.95152.38136.63132.52156.72221.31217.26186.02186.71
7.187.567.19.2313.2414.6320.5321.1623.2726.5977.9171.1883.4274.1997.1594.15111.29139.76159.81206.13188.99179.99168.03212.52297.14302.07258.49257.66
17.4117.0316.8119.7323.826.433.2836.141.4450.64117.01128.21182.15172.4213.41247.61271.52295.94308.98340.04318.98326.5345.04380.52489.38523.66471.28466.36
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Vale provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Vale's financial health and stability.

Assets

Vale's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Vale must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Vale after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Vale's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.520.761.031.252.133.052.044.516.4610.4413.4320.0121.2810.2530.4237.49.23-0.256.06-64.6827.0224.8925.12-0.5838.41159.15101.755.55
0.650.580.520.560.740.831.011.111.411.622.24.125.115.455.746.938.48.959.1312.4512.1111.8412.2413.8116.616.3816.3915.3
-393770-49-50-356-815447873-545-158-1,831-1,392-66-2,251-512-7,629-2,1190000000000
-0.3-0.11-0.35-0.390.280.69-0.330.70.45-1.51-2.382.02-2.634.55-1.05-5.715.8216.16-1.91-3.11-13.01-6.94-11.45-7.07-31.64-28.54-44.93-26.47
0.010.290.391.931.010.495.63-1.20.840.470.83-3.9710.4-8.642.513.9517.269.4914.5171.06-4.4810.1922.0341.1151.84-10.22-14.9621.52
0.260.120.20.310.350.640.550.840.970.741.312.650000003.795.026.165.84.435.544.916.145.94.87
0.020.030.020.050.080.150.120.180.321.231.265.720000002.383.072.833.324.097.129.1423.6124.079.37
0.831.551.663.34.124.77.545.5710.0310.4713.9320.3532.7711.5435.3842.0633.0832.2427.7915.7221.6339.9747.9347.2875.21136.7758.265.91
-720-968-727-687-1,190-1,980-2,941-5,012-6,014-9,245-10,102-13,159-18,715-16,108-23,546-28,292-31,993-28,103-26,253-26,931-17,343-12,462-13,978-13,822-21,720-27,301-28,184-29,446
-665-1,010-757-984-3,479-2,114-3,547-6,046-4,742-10,884-37,496-18,777-24,363-24,927-31,585-24,704-30,094-23,150-22,358-20,116-16,639-10,690-926-26,540-24,234-35,288-24,176-31,425
0.06-0.04-0.03-0.3-2.29-0.13-0.61-1.031.27-1.64-27.39-5.62-5.65-8.82-8.043.591.94.953.96.810.71.7713.05-12.72-2.51-7.994.01-1.98
0000000000000000000000000000
0.510.36-0.07-0.37-0.41-0.09-0.720.23-1.232.2934.28-4.342.327.654.14-1.314.72-0.211.436.65-0.96-22.65-23.56-10.82-0.24-6.75-6.155.21
0-0.03-0.0500-0.060000-0.66017.62-0.02-3.39-5.09000000-3.8600-29.12-30.64-13.59
0.320.01-0.82-1.19-0.86-2.42-2.53-1.7-3.5-0.830.64-9.2214.112.25-3.47-23.62.24-9.4-8.635.25-2.92-28.03-40.53-14.88-18.04-109.23-71.01-37
000000000000001.12-2.08-0.790.18-0.163.67-0.13-0.71-0.06-3.370.9-0.07-0.05-0.65
-190-324-705-820-450-2,269-1,807-1,930-2,271-3,090-2,974-4,882-5,827-5,381-5,338-15,126-11,686-9,366-9,902-5,072-1,829-4,667-13,050-695-18,709-73,287-34,157-27,967
0.490.550.081.12-0.220.171.46-2.181.79-1.217.08-7.6522.51-11.420.25-6.015.320.55-1.913.47-0.130.438.17.2140.46-4.68-40.7-7.24
1125839352,6122,9312,7204,5955574,0141,2233,8277,18814,053-4,57111,82913,7701,0894,1321,537.25-11,211.524,291.2927,510.0533,952.2433,46053,488109,46530,01736,459
0000000000000000000000000000

Vale stock margins

The Vale margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Vale. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Vale.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Vale's sales revenue. A higher gross margin percentage indicates that the Vale retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Vale's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Vale's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Vale's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Vale. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Vale's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Vale Margin History

Vale Gross marginVale Profit marginVale EBIT marginVale Profit margin
2027e42.32 %29.13 %0 %
2026e42.32 %29.37 %22.59 %
2025e42.32 %30.61 %22.22 %
2024e42.32 %35.14 %24.25 %
202342.32 %37.19 %19.2 %
202245.17 %40.11 %42.35 %
202160.05 %56.18 %41.3 %
202055.87 %49.37 %12.96 %
201947.15 %39.43 %-4.61 %
201839.62 %35.24 %19.08 %
201738.03 %33.02 %16.24 %
201635.39 %29.72 %14.07 %
201518.93 %9.62 %-56.64 %
201434.34 %24.27 %1.16 %
201348.26 %37.27 %0.11 %
201244.39 %27.77 %10.41 %
201160.76 %49.08 %36.64 %
201059.44 %48.65 %36.13 %
200942.84 %27.18 %21.13 %
200854.42 %38.84 %30.16 %
200753.55 %45.26 %30.89 %
200654.17 %44.36 %29.65 %
200552.02 %42.16 %30.72 %
200448.73 %36.5 %23.45 %

Vale Stock Sales Revenue, EBIT, Earnings per Share

The Vale earnings per share therefore indicates how much revenue Vale has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Vale earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Vale's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Vale’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Vale's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Vale Revenue, EBIT and net profit per share

DateVale Sales per ShareVale EBIT per shareVale Earnings per Share
2027e9.64 undefined0 undefined0 undefined
2026e9.09 undefined0 undefined2.05 undefined
2025e8.75 undefined0 undefined1.94 undefined
2024e8.54 undefined0 undefined2.07 undefined
202347.65 undefined17.72 undefined9.15 undefined
202248.79 undefined19.57 undefined20.66 undefined
202158.56 undefined32.9 undefined24.19 undefined
202040.18 undefined19.84 undefined5.21 undefined
201928.21 undefined11.12 undefined-1.3 undefined
201825.95 undefined9.14 undefined4.95 undefined
201720.88 undefined6.89 undefined3.39 undefined
201629.71 undefined8.83 undefined4.18 undefined
201515.15 undefined1.46 undefined-8.58 undefined
201416.03 undefined3.89 undefined0.19 undefined
201319.7 undefined7.34 undefined0.02 undefined
201218.31 undefined5.09 undefined1.91 undefined
201119.67 undefined9.65 undefined7.21 undefined
201015.67 undefined7.62 undefined5.66 undefined
20099.3 undefined2.53 undefined1.97 undefined
200813.53 undefined5.25 undefined4.08 undefined
200713.4 undefined6.07 undefined4.14 undefined
20069.37 undefined4.16 undefined2.78 undefined
20057.38 undefined3.11 undefined2.27 undefined
20045.98 undefined2.18 undefined1.4 undefined

Vale business model

Vale SA is a Brazilian mining company that was founded in 1942 as Companhia Vale do Rio Doce. Since then, it has become one of the largest companies in Brazil and is globally recognized as one of the largest producers of iron ore and nickel. Vale SA is owned by the Brazilian government and is headquartered in Rio de Janeiro. The company's business model involves extracting, processing, and selling raw materials from mining. Vale SA operates mining sites in seven countries on five continents and produces a variety of commodities including iron ore, copper, nickel ore, aluminum, construction materials, coal, precious metals, and fertilizers. It is also involved in the renewable energy sector. To extract these raw materials, Vale is divided into different divisions, each specializing in different products and services. The divisions are: - Iron ore: Vale's iron ore division is the largest and most profitable division of the company, producing and supplying iron ore to the global steel industry. Vale is the world's largest iron ore producer and operates in Brazil and internationally, including Canada, Australia, and Africa. - Nickel: Vale is one of the world's largest nickel producers, extracting the metal in Brazil, Canada, Indonesia, and New Caledonia. Nickel is used in the production of stainless steel, batteries, electrical cables, and other industries. - Copper: Vale produces copper in Brazil, Canada, Chile, and the Philippines. The metal is used in electronics manufacturing, construction, and the electrical industry. - Coal: Vale mines coal in Brazil, Australia, and Mozambique. The coal division supplies coal to power plant operators and the steel industry. - Aluminum: Vale produces aluminum in Brazil and Canada. - Fertilizers: Vale manufactures fertilizers in Brazil and distributes them in South America and other regions. - Renewable energy: Vale operates hydroelectric power plants in Brazil and aims to expand renewable energy sources further. In addition, Vale SA has a logistics business responsible for the transportation of its raw materials. The company owns port terminals, trains, and trucks to transport the raw materials from their mining sites to ports and ship them worldwide. Vale has faced several challenges in the past. In 2015, a deadly dam collapse occurred in Minas Gerais, Brazil, leading to significant environmental pollution. Since then, the company has implemented multiple measures to improve its safety and environmental standards and has increased investment in sustainable mining practices and renewable energy. Vale's products and services are in demand in many industries worldwide. The company is a major supplier to the steel, automotive, electronics, and other industries and makes an important contribution to the global economy. Vale SA is a remarkable example of a successful Brazilian company that competes on a global level. Vale is one of the most popular companies on Eulerpool.com.

Vale SWOT Analysis

Strengths

  • Leading global mining company with a strong market presence and diversified operations.
  • Extensive reserves of high-quality iron ore, nickel, and other minerals.
  • Well-established supply chain and logistics network.
  • Strong technological capabilities and innovative mining practices.
  • Long-term relationships with key customers and strategic partnerships.
  • Strong financial performance and solid balance sheet.

Weaknesses

  • Dependency on iron ore, which exposes Vale to fluctuations in commodity prices.
  • Vulnerable to environmental and regulatory scrutiny due to the nature of mining operations.
  • Limited geographic diversification, with most operations concentrated in Brazil.
  • High operational costs, particularly in terms of transportation and infrastructure.
  • Cultural and labor challenges in foreign markets.

Opportunities

  • Growing demand for iron ore and other minerals in emerging economies.
  • Exploration and development of new mineral resources in untapped regions.
  • Expansion of renewable energy and electric vehicle industries driving demand for nickel and copper.
  • Strategic acquisitions and partnerships to enhance market position and diversify product portfolio.
  • Embracing sustainable mining practices and capitalizing on increasing focus on ESG factors.

Threats

  • Fluctuations in global commodity prices and economic uncertainties.
  • Intense competition from other mining companies.
  • Increasing regulatory burdens and compliance costs.
  • Environmental risks and the need for sustainable mining practices.
  • Geopolitical risks, social conflicts, and disruptions to supply chain operations.
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Vale Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Vale historical P/E ratio, EBIT multiple, and P/S ratio

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Vale shares outstanding

The number of shares was Vale in 2024 — This indicates how many shares 4.366 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Vale earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Vale's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Vale’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Vale's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Vale stock splits

In Vale's history, there have been no stock splits.

Vale dividend history and estimates

In 2024, Vale paid a dividend amounting to 9.54 BRL. Dividend means that Vale distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Vale provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Vale’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Vale's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Vale Dividend History

DateVale Dividend
2027e8.03 undefined
2026e8.05 undefined
2025e8.05 undefined
2024e7.98 undefined
20236.08 undefined
20227.58 undefined
202111.22 undefined
20201 undefined
20191.41 undefined
20181.8 undefined
20171.33 undefined
20160.17 undefined
20150.98 undefined
20141.55 undefined
20130.83 undefined
20121.17 undefined
20112.25 undefined
20100.58 undefined
20091.02 undefined
20080.75 undefined
20070.29 undefined
20060.45 undefined
20050.74 undefined
20040.17 undefined

Vale dividend payout ratio

In 2024, Vale had a payout ratio of 39.07%. The payout ratio indicates the percentage of the company's profits that Vale distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Vale represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Vale could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Vale's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Vale Payout Ratio History

DateVale Payout ratio
2027e37.43 %
2026e36.6 %
2025e36.63 %
2024e39.07 %
202334.1 %
202236.71 %
202146.41 %
202019.18 %
2019-108.8 %
201836.31 %
201739.1 %
20163.99 %
2015-11.38 %
2014860.97 %
20134,155.21 %
201261.16 %
201131.22 %
201010.25 %
200951.61 %
200818.45 %
20076.98 %
200616.04 %
200532.59 %
200412.02 %
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Unfortunately, there are currently no price targets and forecasts available for Vale.

Vale latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.48 0.56  (15.68 %)2024 Q3
6/30/20240.45 0.65  (43.11 %)2024 Q2
3/31/20240.48 0.39  (-19.39 %)2024 Q1
12/31/20230.94 0.56  (-40.51 %)2023 Q4
9/30/20230.62 0.66  (6.5 %)2023 Q3
6/30/20230.58 0.2  (-65.69 %)2023 Q2
3/31/20230.5 0.41  (-18.1 %)2023 Q1
12/31/20220.65 0.82  (26.43 %)2022 Q4
9/30/20220.59 0.98  (66.92 %)2022 Q3
6/30/20220.77 1.32  (70.87 %)2022 Q2
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Eulerpool ESG Scorecard© for the Vale stock

Eulerpool World ESG Rating (EESG©)

88/ 100

🌱 Environment

89

👫 Social

84

🏛️ Governance

90

Environment

Scope 1 - Direct Emissions
8,600,000
Scope 2 - Indirect emissions from purchased energy
600,000
Scope 3 - Indirect emissions within the value chain
477,800,000
Total CO₂ emissions
9,200,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees22.1
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Vale shareholders

%
Name
Stocks
Change
Date
8.76402 % Caixa de Previd¿ncia dos Funcion¿rios do Banco do Brasil397,799,8561,295,1009/11/2024
6.36843 % BlackRock Institutional Trust Company, N.A.289,063,61809/11/2024
6.30858 % Mitsui & Co Ltd286,347,05509/11/2024
4.83237 % Capital Research Global Investors219,341,769-100,166,3328/18/2023
2.72138 % The Vanguard Group, Inc.123,523,713-333,5719/30/2024
2.54578 % Capital World Investors115,553,114-44,528,09612/29/2023
2.37032 % Santander Rio Asset Management G.F.C.I.S.A.107,589,095-1,367,4729/30/2024
1.26144 % Caixa Econ¿mica Federal57,256,756-5,439,6008/31/2024
0.92024 % Ita¿ Unibanco S.A.41,769,719-872,7968/31/2024
0.87187 % Banco J.P. Morgan, S.A.39,574,136-1,407,2005/31/2024
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Most common questions regarding Vale

What values and corporate philosophy does Vale represent?

Vale SA, a prominent mining company, embodies values of integrity, sustainability, and excellence. With a commitment to operational excellence, Vale SA strives to deliver high-quality products while minimizing its environmental impact. The company's corporate philosophy revolves around safety, respect for human rights, and fostering positive relationships with local communities. Vale SA believes in creating long-term value for its stakeholders through responsible and efficient mining practices. As a global leader in the mining industry, Vale SA's dedication to innovation and social responsibility is reflected in its pursuit of sustainable development and making a positive contribution to society.

In which countries and regions is Vale primarily present?

Vale SA, a global mining company based in Brazil, has a significant presence in various countries and regions worldwide. The company operates in multiple continents, including South America, North America, Europe, Asia, and Africa. With a diversified portfolio, Vale SA reaches countries such as Brazil, Canada, Mozambique, New Caledonia, Indonesia, Oman, and more. This diverse geographical presence allows Vale SA to explore and extract a wide range of minerals, including iron ore, nickel, copper, coal, and fertilizers. Through its global presence and operations, Vale SA establishes itself as a prominent player in the mining industry, delivering essential resources to numerous markets worldwide.

What significant milestones has the company Vale achieved?

Vale SA, a leading global mining company, has achieved several significant milestones. One noteworthy achievement is the company's successful transition to a fully integrated logistics operator, enabling efficient transportation of its products across continents. Vale SA has also demonstrated exceptional commitment to sustainability, being the first mining company in the Americas to join the Sustainable Asset Management (SAM) Dow Jones Sustainability Index. Additionally, Vale SA has made significant advancements in technology and innovation, implementing automated systems and digital solutions that optimize operational processes. Through consistent efforts and a strong focus on growth, Vale SA has solidified its position as a leader in the mining industry.

What is the history and background of the company Vale?

Vale SA, also known as Vale, is a renowned Brazilian multinational mining company. Founded in 1942, the company has a rich history and a strong background in the mining industry. Vale has played a significant role in the exploration and production of iron ore, nickel, copper, coal, and other minerals across the globe. As one of the largest mining companies, Vale has established itself as a key player in the global market, contributing to industrial development and economic growth in various countries. With its commitment to sustainable practices and extensive expertise, Vale continues to be a leading force in the mining sector.

Who are the main competitors of Vale in the market?

The main competitors of Vale SA in the market include Rio Tinto, BHP Billiton, and Anglo American.

In which industries is Vale primarily active?

Vale SA is primarily active in the mining industry, specifically in the production and exploration of iron ore and nickel. With its strong global presence, Vale SA operates in various countries, including Brazil, Canada, Indonesia, Mozambique, and New Caledonia. The company's extensive experience, technological advancements, and sustainable practices have positioned it as a leading supplier of essential minerals for several industries worldwide. Vale SA's diversified operations also extend to coal mining, manganese ore production, and various logistical services.

What is the business model of Vale?

Vale SA, a renowned multinational mining company, operates in the metals and mining industry. The company primarily focuses on the extraction and production of iron ore, nickel, manganese, and ferroalloys. Additionally, Vale SA also engages in the exploration, logistics, and trading of minerals. Its robust business model involves the efficient mining operations, processing, and distribution of various commodities. With a global presence and extensive operational expertise, Vale SA strives to meet the growing demand for these essential resources. The company's commitment to sustainable practices and investments in technological advancements further reinforce its position as a leading player in the industry.

What is the P/E ratio of Vale 2025?

The Vale P/E ratio is 27.55.

What is the P/S ratio of Vale 2025?

The Vale P/S ratio is 6.12.

What is the Quality Investing of Vale?

The Quality Investing for Vale is 5/10.

What is the revenue of Vale 2025?

The expected Vale revenue is 39.7 B BRL.

How high is the profit of Vale 2025?

The expected Vale profit is 8.82 B BRL.

What is the business model of Vale

Vale SA is a global company focused on the extraction and processing of raw materials. It is considered a world leader in the production of iron and nickel mining and has multiple production sites in Brazil, Canada, Africa, Australia, and Asia. The business model of Vale SA is based on three main areas: mining, logistics, and energy. Each of these areas plays an important role in the overall business of the company. Vale's mining sector focuses mainly on the production of iron minerals such as iron ore and pellets. These high-quality products are essential for steel production and are in demand by companies worldwide. Vale SA also offers other minerals such as nickel, copper, gold, and cobalt. In the logistics sector, Vale SA operates a network of railway lines and ports to enable the transportation of raw materials. This network spans Brazil, Canada, and Australia, ensuring smooth and efficient transportation of products. The logistics division is essential to the company's success as it allows for fast and reliable delivery of raw materials to customers. The third area of Vale SA is energy production. The company operates several dams and hydroelectric power plants that provide energy for its own needs and for sale to third parties. The focus on renewable energy is part of the company's commitment to sustainability and environmental protection. Vale SA also offers various services, including exploration, research and development, and consulting services. These services are utilized by Vale SA to increase the efficiency and profitability of mining and other activities. The company has faced several challenges in recent years, particularly related to environmental crises and price pressures on commodities. As a result, Vale SA has adjusted its business strategy by focusing on cost reductions and increased production efficiency. Overall, Vale SA's business model has made it a significant player in the global market. With its extensive global presence and network of resources and services, the company's long-term success is assured.

What is the Vale dividend?

Vale pays a dividend of 7.58 BRL distributed over payouts per year.

How often does Vale pay dividends?

The dividend cannot currently be calculated for Vale or the company does not pay out a dividend.

What is the Vale ISIN?

The ISIN of Vale is BRVALEACNOR0.

What is the Vale WKN?

The WKN of Vale is 897136.

What is the Vale ticker?

The ticker of Vale is VALE3.SA.

How much dividend does Vale pay?

Over the past 12 months, Vale paid a dividend of 6.08 BRL . This corresponds to a dividend yield of about 10.92 %. For the coming 12 months, Vale is expected to pay a dividend of 8.05 BRL.

What is the dividend yield of Vale?

The current dividend yield of Vale is 10.92 %.

When does Vale pay dividends?

Vale pays a quarterly dividend. This is distributed in the months of December, April, September, January.

How secure is the dividend of Vale?

Vale paid dividends every year for the past 0 years.

What is the dividend of Vale?

For the upcoming 12 months, dividends amounting to 8.05 BRL are expected. This corresponds to a dividend yield of 14.47 %.

In which sector is Vale located?

Vale is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Vale kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Vale from 4/1/2025 amounting to 0.521 BRL, you needed to have the stock in your portfolio before the ex-date on 12/12/2024.

When did Vale pay the last dividend?

The last dividend was paid out on 4/1/2025.

What was the dividend of Vale in the year 2024?

In the year 2024, Vale distributed 6.078 BRL as dividends.

In which currency does Vale pay out the dividend?

The dividends of Vale are distributed in BRL.

All fundamentals about Vale

Our stock analysis for Vale Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Vale Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.