Vale S.A. (VALE) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $	44.78	17.1	39.59	63.55	67.27	67.7	86.16	76.55	63.75		53.08	72.29	-1.07
Выручка, млрд $		27.49	33.97	36.58	37.57	40.02	9.78	8.29	8.61	37.54	37.54	20.85	-1.27
Чистая прибыль, млрд $		3.98	5.51	6.86	-2.18	4.88	4.03	3.55	1.65	6.1	6.1	4.04	4.56
EV, млрд $		42.96	36.82	79.93	75.28	93.06	69.21	79.51	71.5	39.89	39.89	70.63	-15.58
EBIT, млрд $		10.85	15.51	8.43	13.51	16.72	4.97	3.89	2.57	10.77	10.77	7.78	-8.42
EBITDA, млрд $		13	13.49	11.78	17.23	19.95	5.79	4.49	3.21	12.94	12.94	9.28	-8.29
OIBDA, млрд $						6.12	6.73	4.19	4.49	17.82	17.82	7.87	23.83
Баланс стоимость, млрд $		-21.72	-17.05	43.99	38.99	35.74	6.19	6.79	8.13	5.41	5.41	12.45	-31.45
FCF, млрд $		1.63	8.62	9.12	8.41	9.89	3.71	1.14	1.52	2.44	2.44	3.74	-24.41
Операционный денежный поток, млрд $		6.58	12.45	12.9	12.11	14.32	4.61	2.17	2.71	8.12	8.12	6.39	-10.73
Операционная прибыль, млрд $		8.05	11.24	11.96	13.51	16.72	4.97	3.26	2.93	10.99	10.99	7.77	-8.05
Операционные расходы, млрд $		1.79	1.69	1.43	2.59	2.43	0.3466	0.3833	0.7192	2.61	2.61	1.30	1.44
CAPEX, млрд $		4.95	3.83	3.78	3.7	4.43	0.9034	1.03	1.24	5.68	5.68	2.66	5.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд $	99.75	63.93	87.97	79.83	59.91	68.45	76.32	67.09	58.78	61.93					66.51	-1.98
Выручка, млрд $					1.84	11.94	2.36	2.02	1.85	2.68	1.69	1.77	1.75	9.6	3.50	29.07
Чистая прибыль, млрд $					0.8256	3.72	0.7355	0.1863	0.4942	0.4982	0.3349	0.4951	0.4426	-0.7562	0.2029	-208.70
EV, млрд $					58.94	87.57	69.56	67.73	52.27	70	54.21	49.82	52.13	50.61	55.35	-6.28
EBIT, млрд $					1.01	3.49	0.69	0.7247	0.6581	1.06	0.351	0.5828	0.5503	2.64	1.04	20.02
EBITDA, млрд $					1.15	4.46	0.8816	0.8874	0.7909	1.23	0.4934	0.5844	0.6876	3.45	1.29	22.91
OIBDA, млрд $										1.8	0.6468	0.7822	0.9194	5.19	1.87	23.59
Баланс стоимость, млрд $					6.15	35.87	7.08	8.11	6.62	8.1	7.46	6.61	7.03	33.43	12.53	32.78
FCF, млрд $					0.4016	0.125	0.0247	0.1446	0.1206	0.5552	0.4402	-0.0266	0.0494	0.5853	0.3207	1.06
Операционный денежный поток, млрд $					0.6295	1.91	0.3776	0.3969	0.3311	1.01	0.7184	0.1959	0.3059	2.77	1.00	22.36
Операционная прибыль, млрд $					0.5231	3.49	0.69	0.6	0.5707	1.06	0.4883	0.6928	0.6744	0.9905	0.7812	-1.35
Операционные расходы, млрд $					0.0795	0.637	0.1258	0.0986	0.1012	0.1937	0.1284	-0.0544	-0.074	2.67	0.5727	69.00
CAPEX, млрд $					0.2279	1.79	0.3529	0.2524	0.2105	0.4516	0.2782	0.2225	0.2565	2.18	0.6778	37.01

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $			4.26	4.35	5.78	7.35	13.49	2.1	0.896	0.7423	0.8019	0.8019	3.61	-43.14
Short Term Investments $			0.018	2.02	0.032	0.826	0.771	0.033	0.0115	0.0105	0.0087	0.0087	0.1669	-59.22
Long term investments $	11.12	0.1858	3.7	3.57	4.21	3.52	1.78	1.76	1.81	1.92			2.16	-11.42
Total Receivables $			5.36	3.77	3.9	3.4	5.7	0.8573	1.06	1.05	0.3817	0.3817	1.81	-41.77
Total Current Assets $			22.57	18.95	15.29	17.04	24.4	4.01	2.94	3.85	2.18	2.18	7.48	-38.31
Чистые активы, млрд $		131.16	39.04	43.46	15.29	17.04	24.4	4.01	44.36	14.51		15.53	20.86	-3.16
Активы, млрд $			4.04	99.18	88.19	91.71	92.01	16.05	16.44	19.41	12.98	12.98	31.38	-32.41
Short Term Debt $			2.33	1.7	2.14	2.42	1.86	0.2161	0.0925	0.2104	0.1886	0.1886	0.5135	-36.73
Long Term Debt $			27.79	21.76	56.04	54.04	17.3	2	2.83	2.99	2.58	2.58	5.54	-31.65
Задолженность, млрд $			1.03	54.41	43.36	52.72	57.19	9.72	9.37	10.96	7.39	7.39	18.93	-33.59
Чистый долг, млрд $			25.86	19.41	13.18	7.5	6.62	0.9836	2.02	2.72	2.07	2.07	2.88	-20.75
Долг, млрд $			30.12	1.58	18.97	14.85	20.11	3.09	2.92	3.46	2.87	2.87	6.49	-32.25
Interest income $		35.67	0.092	0.176	0.177	0.247	0.375		0.659	0.205			0.3326	2.98
Расходы на обслуживание долга $			1.53	1.95	1.74	3.81	2.44	0.2594	0.1691	0.2759	1.14	1.14	0.8569	-14.12
Чист. проц. доходы, млрд $			-2.6	0.176	0.177	0.247	0.375	-1.82	0.1247	0.205		0.205	-0.1737	-3.66
Goodwill, млрд $	3.76	2.96	3.08	4.11	3.65	3.63	3.3	3.21	3.19	3.25			3.32	-2.19
Амортизация, млрд $			0.0000	0.0001	3.35	3.73	3.23	0.8147	0.6002	0.6327	2.17	2.17	1.49	-7.65
Себестоимость, млрд $			17.65	21.04	22.11	5.27	3.67	3.9	4.55	4.96	23.94	23.94	8.20	45.51
Товарно материальные запасы $			3.35	3.93	4.44	4.27	4.06	0.7857	0.8479	0.9621	0.7454	0.7454	1.48	-28.75

	2019Q4	2020Q1	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд $									0.9603	4.74	0.9353	1.04	0.6912	0.8667	0.8882	1.16	0.8434	4.96	1.74	41.75
Short Term Investments $									0.0078	0.061	0.012	0.0096	0.0105	0.0106	0.0088	0.0109	0.0097	0.0535	0.0187	38.23
Long term investments $					2.11	1.76	1.93	1.8	1.8	1.81	1.79	1.93	1.95	1.92					1.88	1.19
Total Receivables $									0.5574	5.59	1.1	0.9336	0.8195	1.05	0.6118	0.5353	0.6819	2.36	1.05	17.58
Total Current Assets $									2.58	15.53	3.07	3.25	2.56	3.84	3.49	2.65	2.53	13.5	5.20	28.59
Чистые активы, млрд $				41.66	33.32	34.47	4.11	3.05	2.58	15.53	14.51	48.99	8.32						17.99	26.39
Активы, млрд $									14.94	86.89	17.16	19.12	15.51	19.34	18.25	15.5	16.31	80.25	29.93	32.92
Short Term Debt $									0.0828	0.489	0.0966	0.1905	0.1701	0.2096	0.2948	0.1943	0.1833	1.17	0.4104	41.05
Long Term Debt $									2.42	14.95	3.02	2.97	2.47	2.99	2.91	2.74	2.75	15.94	5.47	39.75
Задолженность, млрд $									8.51	49.54	9.78	10.7	8.63	10.93	10.49	8.63	9.02	45.69	16.95	33.12
Чистый долг, млрд $									1.79	10.7	2.11	2.4	2.17	1.99	2.03	1.55	2.2	12.78	4.11	45.06
Долг, млрд $									2.75	15.44	3.05	3.16	2.86	2.86	2.92	2.71	3.04	17.74	5.85	44.05
Interest income $	0.076	0.052	0.064		0.152			0.537	0.47	0.099	0.121	0.321	0.03						0.2082	-42.32
Расходы на обслуживание долга $									0.0348	0.198	0.0391	0.0533	0.0416	0.0723	0.0676	0.0939	0.0499	0.508	0.1583	47.69
Чист. проц. доходы, млрд $						-0.187	-0.415	0.1022	0.0871	0.099	-0.658	0.0671	0.006	-0.822	0.164				-0.2486	-175.74
Goodwill, млрд $					3.25	3.47	3.21	3.27	3.12	3.19	3.19	3.34	3.25	3.25					3.24	0.37
Амортизация, млрд $									0.1436	0.97	0.1916	0.1627	0.1328	0.1686	0.1424	0.0016	0.1373	0.802	0.2504	36.60
Себестоимость, млрд $									6.3	7.16	7.16	1.24	1.1	1.42	1.07	1.14	1.15	5.94	2.14	33.14
Товарно материальные запасы $									0.9762	4.48	0.8852	1.08	0.8911	0.9621	1.03	0.8577	0.9079	4.61	1.67	36.80

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.77	1.05	1.34	-0.4275	0.9509	0.8031	0.7656	0.3765	1.43		1.43	0.8652	8.50
Цена акции ао		7.62	12.23	13.19	13.2	16.76	16.32	15.86	8.87	9.54	9.54	13.47	-10.66
Число акций ао, млн	5199	5195	5196	5100	5129	5016	4642.43	4369.96	4269		4269	4685.28	-3.60
FCF/акцию	0.2789	1.64	1.78	1.65	1.93	0.7387	0.2461	0.3472	0.572		0.572	0.7668	-21.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS					0.1813	0.8178	0.1632	0.0393	0.1144	0.1153	0.0782	0.1157	0.1035	-0.1771			0.0471	-208.96
Цена акции ао			17.31	17.08	13.16	15.03	16.94	14.16	13.61	14.33					10.09	9.54	12.35	-7.59
Число акций ао, млн	5085.31	4811.93	5080.89	4673.38	4553.84	4553.84	4505.38	4737.81	4318.39	4320.58							4487.20	-1.05
FCF/акцию					0.0882	0.0274	0.0055	0.0305	0.1602	0.1285	0.1028	-0.0062	0.0115	0.1371			0.0747	1.30

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				30.11	18.54	15.69	-5.25	13.06	19.22	54.8	22.06	90.17		90.17	33.29	39.86	47.17
ROA, %				4.25	5.56	7.32	-2.42	5.31	7.46	21.88	9.18	37.69		37.69	12.77	16.30	47.99
ROIC, %			-23.57	11.42	12.29	12.19	0.53	11.61	44.01	48.51	43.01			39.23	17.63	29.53	140.91
ROS, %					26.36	23.05	0.73	19.39	52.45	42.86	19.11	16.26	16.26	16.26	17.66	29.39	-20.88
ROCE, %					34.64	10.66	17.35	21.6	37.3	28.18	15.7	99.21	192.76	192.76	37.87	74.63	38.89
Ebit margin, %							45.87	41.82	53.57	46.93	29.89	28.69	28.69	28.69	24.70	37.55	-11.74
Рентаб EBITDA, %					39.71	32.21	45.87	49.86	59.14	54.16	37.24	34.46	34.46	34.46	37.56	43.89	-10.24
Чистая рентаб, %				29.3	33.1	18.76	-5.8	12.2	41.18	42.86	19.11	16.26		16.26	20.01	26.32	5.91
Operation Margin, %					33.53	35.66	37.08	46.46	50.81	39.25	34	29.27	29.27	29.27	28.66	36.52	-10.44
Чистая процентная маржа, %	1.25	1.75	-47.36	14.49	16.21	18.76	-4.48	12.2	41.18					40.48	18.98	16.77	20.50
Доходность FCF, %		1.37	9.69	8.48	21.48	12.84	12.95	17.28	24.09	8.49	11.55					14.87	-2.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					8.02	35.33	10.96	2.3	7.76	6.54	4.3	6.5	6.01	-7.23			33.29	3.22	-202.03
ROA, %					5.33	7.31	4.38	0.9747	3.14	2.69	1.78	2.93	2.78	-1.57			12.77	1.72	-189.79
ROIC, %				8.29	16.09	19.7	19.57	4.76	8.3	8.45	7.77	5.43	7.28				17.63	7.45	-2.59
ROS, %							31.19	9.22	26.71	18.58	19.85	27.91	25.25	-7.87	16.26	16.26	17.66	15.56	-10.24
ROCE, %							5.07	8.61	5.05	6.83	2.24	3.92	3.79	9.72	192.76	192.76	37.87	80.59	117.94
Ebit margin, %									35.57	39.7	20.81	32.86	31.39	27.53	28.69	28.69	24.70	29.83	-2.68
Рентаб EBITDA, %							37.38	43.92	42.75	45.98	29.25	32.95	39.22	35.88	34.46	34.46	37.56	35.39	0.90
Чистая рентаб, %					44.87	31.19	31.19	9.22	26.71	18.58	19.85	27.91	25.25	-7.87			20.01	16.74	-184.21
Operation Margin, %							29.26	29.69	30.85	39.7	28.94	39.06	38.47	10.31	29.27	29.27	28.66	29.28	-5.61
Доходность FCF, %	7.82	2.3	0.2762	2.85	3.62	0.1826	0.1638	1.03	1.18	4.35								1.38	88.54

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	4.33	9.3	9.73	18.6	17.71	16.94	21.8	41.81	6.2		6.2	40.48	20.89	-18.93
P/BV	1	1.4	1.49	1.74	2.48	10.77	10.96	8.14	6.77		6.77	5.97	7.82	22.24
P/S	1.5	1.9	1.82	1.8	2.16	6.97	9.34	7.99	1.01		1.01	3.38	5.49	-14.10
P/FCF		5.29	5.61	6.25	7.04	3.22	11.78	8.79	34.99	21.74	21.74	16.86	16.10	46.51
E/P		0.1096	0.0969	-0.0336	0.0853	0.2619	0.2641	0.1252	0.1504	0.115	0.115	0.06	0.1833	-15.18
EV/EBIT				16.59	27.08	13.6	20.43	27.78	3.7	3.7	3.7	13.18	13.84	-22.92
EV/EBITDA	4.08	2.73	6.78	4.37	4.66	11.96	17.7	22.3	3.08		3.08	10.81	11.94	-7.95
EV/S		2.04	2.26	1.94	1.57	1.58	9.59	8.3	1.06	1.06	1.06	3.65	4.32	-7.67
EV/FCF		7.97	9.08	8.66	6.36	4.18	69.59	47.13	16.34	16.34	16.34	19.87	30.72	31.35
Debt/EBITDA		0.12	1.61	0.8615	1.01	0.5337	0.6501	1.08	0.2218	0.2218	0.2218	1.45	0.5415	-16.11
Netdebt/Ebitda		1.68	1.16	8.27	0.69	0.01	0.4507	0.8476	0.1598	0.1598	0.1598	1.01	0.3256	74.07
Debt/Ratio		0.55	0.49	0.57	0.62	0.61	0.1777	0.1783	0.2211	0.2211	0.2211	0.26	0.2816	-18.37
Debt/Equity		1.22	0.97	1.35	1.6	1.57	0.4304	0.4257	0.5307	1.32	1.32	1.26	0.8554	-3.41
Debt/Net Income		4.26	2.56	-6.98	3.93	0.5504	0.8216	2.1	0.47	0.47	0.47	21.20	0.8824	-3.11
PEG										-1.71	-1.71	-37.60	-1.7100	0.00
Бета					0.79	0.68	0.76	2.39	-1.97	-0.1195	-0.1195	0.44	0.3481	-170.63
Индекс Альтмана		0.97	1.26	0.76	2.13	12.46	11.88	3.02	2.36	13.94	13.94	5.59	8.73	2.27

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E			7.31	8.53	12.38	22.43	25.64	26.74	42.94	33.55	25.65	28.3					40.48	31.44	1.14
P/BV				8.89	2.06	9.14	7.76	7.28	8.08	6.72	7.03	6.85	1.09				5.97	5.95	-33.01
P/S				3.51	4.27	7.98	7.46	6.81	8.24	6.32	5.88	6.35	2.55				3.38	5.87	-20.91
P/FCF		362.02	35.07	27.65	547.63	610.54	96.95	84.94	22.99						21.74	21.74	16.86	49.67	-25.84
E/P		0.0617	0.0519	0.0744	0.0544	0.0488	0.0133	0.0482	0.039						0.115	0.115	0.06	0.0661	53.95
EV/EBIT								79.43	65.74	154.43	85.48	94.72	19.14		3.7	3.7	13.18	41.35	-46.63
EV/EBITDA				5.68	10.67	18.54	76.33	16.93	19.59	15.85	15.98	17.38	9.71				10.81	15.70	-13.10
EV/S						7.32	33.52	28.25	26.1	32.13	28.09	29.74	5.27		1.06	1.06	3.65	13.04	-48.08
EV/FCF						698.86	468.55	433.42	126.09	123.14	-1874.77	1056.02	86.46		16.34	16.34	19.87	-139.9220	-138.73
Debt/EBITDA						3.46	3.56	3.62	2.32	5.92	4.63	4.43	5.15		0.2218	0.2218	1.45	2.93	-45.54
Netdebt/Ebitda						2.4	2.7	2.74	1.62	4.12	2.65	3.2	3.71		0.1598	0.1598	1.01	1.98	-42.97
Debt/Ratio						0.1816	0.1655	0.1844	0.1478	0.1601	0.1747	0.1867	0.2211		0.2211	0.2211	0.26	0.2049	4.82
Debt/Equity						0.4398	0.3902	0.432	0.353	0.3916	0.4094	0.4332	0.5307		1.32	1.32	1.26	0.8027	26.38
Debt/Net Income						4.24	16.98	5.79	5.74	8.72	5.47	6.88	-23.46		0.47	0.47	21.20	-2.0340	-38.79
PEG															-1.71	-1.71	-37.60	-1.7100	0.00
Бета														-0.1257	-0.0215	-0.1195	0.44	-0.0889	-1.67
Индекс Альтмана	16.41	65.49	17.28	15.42	14.46		13.41	3.42						2.81	13.94	13.94	5.59	9.50	0.78

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	1.5	1.46	3.31	0.353	3.35	2.42	6.6	1.15	3.34			9.35		3.37	-0.06
Дивиденд			0.4158	0.5484	0.347	0.457	2.76	1.41	1.42	0.834	0.4628	0.834		1.38	-30.03
Див доход, ао, %			2.64	0.9328	0.9116	2.22	12.73	11.62	9.11	10.66	4.58	12.74	4.41	9.74	-18.49
Дивиденды / прибыль, %		6.28	21.6	48.29	-16.19	68.63	60.07	35.14	70.14	54.73		54.73	173.26	57.74	-4.43
Dividend Coverage Ratio											0.6528	0.6528	2.12	0.6528	0.00

	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						0.5942	0.5787	6.38	1.26	0.3505	0.2924	0.4278	0.4722	0.0111	0.291				0.2989	-0.10
Дивиденд	0.457	0.767	0.436	1.56	0.718		0.687	0.0507	0.354		0.406	0.469							0.3933	-7.35
Див доход, ао, %	4.07	4.39	2.09	7.95	4.15		5.22	0.3373	2.09		2.98	3.27						4.41	2.78	-8.93
Дивиденды / прибыль, %						75.34	70.1	171.43	171.43	188.12	59.17	85.87	141	2.23	65.75			173.26	70.80	2.13
Dividend Coverage Ratio																0.6528	0.6528	2.12	0.6528	0.00

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IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	9.11	13.85	14.59						17.00
CAPEX/Выручка, %			11.07	9.23	12.42	14.44	15.12	15.12	6.43
Персонал, чел				74 316					0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	16.84	16.49	12.54	14.63	22.7	6.15

	CAGR 5

Investing Port

Vale S.A.

Relatórios Vale S.A.

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Balanço Patrimonial

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