Vale S. A. Financial Statements (VALE) |
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Vale S. A.smart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 14.04.2022 | 31.12.2022 | 13.04.2023 | 31.12.2023 | 19.04.2024 | 19.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 54 502 | 43 839 | 43 839 | 41 656 | 41 656 | 44 164 | |||
Operating Income, bln rub | 27 693 | 17 208 | 17 208 | 14 608 | 14 608 | 15 781 | ||||
EBITDA, bln rub | ? | 32 232 | 21 619 | 21 619 | 17 570 | 17 570 | 19 481 | |||
Net profit, bln rub | ? | 22 445 | 18 788 | 18 788 | 7 996 | 7 983 | 7 407 | |||
OCF, bln rub | ? | 25 679 | 11 485 | 11 485 | 13 397 | 13 397 | 15 273 | |||
CAPEX, bln rub | ? | 5 033 | 5 446 | 5 446 | 6 035 | 6 035 | 6 986 | |||
FCF, bln rub | ? | 20 646 | 6 039 | 6 039 | 7 362 | 7 362 | 8 287 | |||
Dividend payout, bln rub | 13 483 | 6 603 | 6 603 | 5 599 | 5 513 | 6 444 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 60.1% | 35.1% | 35.1% | 70.0% | 69.1% | 87.0% | ||||
OPEX, bln rub | 1 931 | 2 026 | 2 026 | 2 819 | 2 819 | 2 771 | ||||
Cost of production, bln rub | 21 729 | 24 028 | 24 028 | 24 228 | 24 228 | 25 224 | ||||
R&D, bln rub | 549.0 | 660.0 | 660.0 | 720.3 | 720.3 | 781.8 | ||||
Interest expenses, bln rub | 1 445 | 894.0 | 894.0 | 1 328 | 1 339 | 1 499 | ||||
Assets, bln rub | 89 442 | 86 894 | 86 894 | 93 870 | 93 870 | 93 870 | ||||
Net Assets, bln rub | ? | 34 472 | 35 867 | 35 867 | 39 313 | 39 313 | 39 313 | |||
Debt, bln rub | 17 201 | 15 437 | 15 437 | 13 876 | 13 876 | 13 876 | ||||
Cash, bln rub | 11 905 | 4 797 | 4 797 | 4 257 | 4 257 | 4 257 | ||||
Net debt, bln rub | 5 296 | 10 640 | 10 640 | 9 619 | 9 619 | 9 619 | ||||
Ordinary share price, rub | 14.0 | 17.0 | 17.0 | 15.9 | 15.9 | 13.1 | ||||
Number of ordinary shares, mln | 5 012 | 4 638 | 4 638 | 4 366 | 4 366 | 4 300 | ||||
Market cap, bln rub | 70 274 | 78 703 | 78 703 | 69 247 | 69 247 | 56 199 | ||||
EV, bln rub | ? | 75 570 | 89 343 | 89 343 | 78 866 | 78 866 | 65 818 | |||
Book value, bln rub | 25 461 | 25 629 | 25 629 | 36 060 | 27 692 | 27 692 | ||||
EPS, rub | ? | 4.48 | 4.05 | 4.05 | 1.83 | 1.83 | 1.72 | |||
FCF/share, rub | 4.12 | 1.30 | 1.30 | 1.69 | 1.69 | 1.93 | ||||
BV/share, rub | 5.08 | 5.53 | 5.53 | 8.26 | 6.34 | 6.44 | ||||
EBITDA margin, % | ? | 59.1% | 49.3% | 49.3% | 42.2% | 42.2% | 44.1% | |||
Net margin, % | ? | 41.2% | 42.9% | 42.9% | 19.2% | 19.2% | 16.8% | |||
FCF yield, % | ? | 29.4% | 7.67% | 7.67% | 10.6% | 10.6% | 14.7% | |||
ROE, % | ? | 65.1% | 52.4% | 52.4% | 20.3% | 20.3% | 18.8% | |||
ROA, % | ? | 25.1% | 21.6% | 21.6% | 8.52% | 8.50% | 7.89% | |||
P/E | ? | 3.13 | 4.19 | 4.19 | 8.66 | 8.67 | 7.59 | |||
P/FCF | 3.40 | 13.0 | 13.0 | 9.41 | 9.41 | 6.78 | ||||
P/S | ? | 1.29 | 1.80 | 1.80 | 1.66 | 1.66 | 1.27 | |||
P/BV | ? | 2.76 | 3.07 | 3.07 | 1.92 | 2.50 | 2.03 | |||
EV/EBITDA | ? | 2.34 | 4.13 | 4.13 | 4.49 | 4.49 | 3.38 | |||
Debt/EBITDA | 0.16 | 0.49 | 0.49 | 0.55 | 0.55 | 0.49 | ||||
R&D/CAPEX, % | 10.9% | 12.1% | 12.1% | 11.9% | 11.9% | 11.2% | ||||
CAPEX/Revenue, % | 9.23% | 12.4% | 12.4% | 14.5% | 14.5% | 15.8% | ||||
Vale S. A. shareholders |