Vale S. A. Financial Statements (VALE)

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Vale S. A. shareholders
Vale S. A. Financial Statements (VALE)
Years Quarters US GAAP
Vale S. A.smart-lab.ru	%	2023Q4	2023Q4	2024Q2	2024Q3	2024Q2	LTM ?
Report date		19.04.2024	08.05.2024	30.06.2024	30.09.2024	30.09.2024	30.09.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	13 016	13 016	9 924	9 553	9 924	42 417
Operating Income, bln rub		5 167	5 167	3 395	2 984	3 395	14 941
EBITDA, bln rub	?	5 447	5 985	4 592	3 797	4 179	18 553
Net profit, bln rub	?	2 418	2 418	2 769	2 412	2 769	10 368

OCF, bln rub	?	4 885	4 885	1 151	1 667	1 096	8 799
CAPEX, bln rub	?	2 191	2 191	1 332	1 398	1 244	6 165
FCF, bln rub	?	2 694	2 694	-180.8	269.0	-148.6	2 634
Dividend payout, bln rub		2 076	2 076	61.8	1 586	61.8	3 786

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		85.9%	85.9%	2.23%	65.8%	2.23%	36.5%

OPEX, bln rub		939.9	939.9	123.3	575.0	123.3	1 762
Cost of production, bln rub		6 909	6 909	6 406	6 281	6 406	26 001
R&D, bln rub		230.4	230.4	189.5	192.0	189.5	801.5
Interest expenses, bln rub		639.0	639.0	525.0	322.0	525.0	2 011

Assets, bln rub		93 870	93 870	86 684	88 886	86 684	86 684
Net Assets, bln rub	?	39 313	39 313	36 989	38 295	36 989	36 989
Debt, bln rub		13 876	13 876	15 143	16 591	15 143	15 143
Cash, bln rub		4 257	4 257	6 545	4 649	6 545	6 545
Net debt, bln rub		9 619	9 619	8 598	11 942	8 598	8 598

Ordinary share price, rub		15.9	15.9	11.2	11.7	11.2	13.1
Number of ordinary shares, mln		4 300	4 300	4 275	4 269	4 275	4 275

Market cap, bln rub		68 196	68 196	47 749	49 868	47 749	55 871
EV, bln rub	?	77 814	77 814	56 347	61 810	56 347	64 469
Book value, bln rub		27 692	27 692	26 791	26 754	26 791	26 791

EPS, rub	?	0.56	0.56	0.65	0.56	0.65	2.43
FCF/share, rub		0.63	0.63	-0.04	0.06	-0.03	0.62
BV/share, rub		6.44	6.44	6.27	6.27	6.27	6.27

EBITDA margin, %	?	41.8%	46.0%	46.3%	39.7%	42.1%	43.7%
Net margin, %	?	18.6%	18.6%	27.9%	25.2%	27.9%	24.4%
FCF yield, %	?	10.3%	10.3%	12.8%	10.1%	10.5%	4.71%
ROE, %	?	19.9%	19.9%	26.2%	24.2%	25.1%	28.0%
ROA, %	?	8.34%	8.34%	11.2%	10.4%	10.7%	12.0%

P/E	?	8.72	8.72	4.92	5.37	5.15	5.39
P/FCF		9.75	9.75	7.80	9.93	9.51	21.2
P/S	?	1.63	1.63	1.14	1.22	1.17	1.32
P/BV	?	2.46	2.46	1.78	1.86	1.78	2.09
EV/EBITDA	?	4.57	4.31	3.07	3.70	3.38	3.47
Debt/EBITDA		0.57	0.53	0.47	0.72	0.52	0.46

R&D/CAPEX, %		10.5%	10.5%	14.2%	13.7%	15.2%	13.0%

CAPEX/Revenue, %		16.8%	16.8%	13.4%	14.6%	12.5%	14.5%

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