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Vale S.A.

VALE

Cena

$ 16.65

-0.06 (-0.38%)

Valuace

53

Růst

23

Zdraví

85

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	36.93	38.06	41.78	43.84	54.50	40.02
	Cost of Revenues	24.09	24.27	24.09	24.03	21.73	19.04
	Gross Profit	12.84	13.79	17.70	19.81	32.77	20.98

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	10.41	8.80	8.12	9.60	9.55	9.92
	Cost of Revenues	6.61	6.09	5.45	5.94	6.28	6.35
	Gross Profit	3.79	2.72	2.67	3.66	3.27	3.57

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.72	0.66	0.55	0.44
	Selling General & Admin Expenses	0.00	0.00	0.51	0.47	0.44	0.51
	Depreciation & Amortization	2.87	3.06	3.07	4.41	4.54	3.23
	Total Operating Expenses	4.63	3.00	3.49	2.03	1.93	2.43
	Operating Income	8.21	10.79	14.21	17.21	27.69	16.72

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.69	0.78	0.70	0.69	0.75	0.01
	Total Operating Expenses	0.37	0.72	0.87	2.67	-0.40	-0.30
	Operating Income	3.42	2.00	1.80	0.99	3.68	3.88

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.47	0.16	0.12	0.66	0.00	0.38
	Interest Expense	1.59	1.14	1.34	0.89	1.45	2.44
	Other Expense	-2.35	-4.09	-1.99	2.57	1.85	-11.75
	IBT	5.86	6.70	12.21	19.78	29.54	4.97
	Income Tax Expense	0.50	0.72	3.05	2.97	4.70	0.44
	Net Income	5.44	6.17	7.98	18.79	22.45	4.88

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.12	0.09	0.10	0.15	0.09	0.07
	Interest Expense	0.37	0.38	0.33	0.51	0.35	0.34
	Other Expense	-0.81	0.10	0.24	-1.89	-0.95	-1.14
	IBT	2.61	2.10	2.04	-0.90	2.73	2.74
	Income Tax Expense	-0.08	-0.03	0.65	-0.03	0.34	-0.03
	Net Income	2.68	2.12	1.39	-0.76	2.41	2.77

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$1.83	$4.05	$4.47	$0.95
	EPS Diluted	$0.00	$0.00	$1.83	$4.05	$4.47	$0.95
	Shares Outstanding	4.27	4.23	4.37	4.64	5.01	5.13
	Diluted Shares Outstanding	4.27	4.27	4.37	4.64	5.02	5.13

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	4.27	4.27	4.27	4.23	4.27	4.27
	Diluted Shares Outstanding	4.27	4.27	4.27	4.27	4.27	4.28

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	6.48	4.95	3.60	4.74	11.72	13.49
	Short Term Investments	0.06	0.05	0.05	0.06	0.18	0.77
	Total Cash & ST Investments	6.55	5.01	3.66	4.80	11.91	14.26
	Accounts Receivable	2.99	3.46	5.08	5.59	4.78	5.70
	Inventory	4.80	4.61	4.67	4.48	4.38	4.06
	Other Current Assets	0.51	0.41	5.29	0.31	0.22	0.25
	Total Current Assets	14.84	13.48	18.70	15.53	22.36	24.40

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	5.90	5.51	3.96	4.95	4.60	6.48
	Short Term Investments	0.19	0.18	0.04	0.05	0.05	0.06
	Total Cash & ST Investments	6.09	5.70	4.00	5.01	4.65	6.54
	Accounts Receivable	3.81	3.74	3.24	3.46	3.72	2.99
	Inventory	5.57	5.24	4.92	4.61	4.95	4.79
	Other Current Assets	1.01	2.91	2.53	0.41	0.49	0.51
	Total Current Assets	16.49	17.59	14.69	13.48	13.80	14.83

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	44.62	39.98	48.40	44.94	41.93	41.15
	Goodwill	3.01	3.04	3.26	3.19	3.21	3.30
	Intangible Assets	7.18	7.48	8.37	7.05	5.80	6.00
	Long-Term Investments	4.41	4.60	3.20	1.81	1.76	2.79
	Other Long-Term Assets	2.68	3.33	2.44	3.62	2.94	4.04
	Total Long-Term Assets	71.84	66.67	75.23	71.37	67.08	67.60
	Total Assets	86.68	80.15	94.19	86.89	89.44	92.01

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	45.30	44.29	41.93	39.98	46.07	44.58
	Goodwill	3.05	3.05	2.90	3.04	3.33	3.01
	Intangible Assets	7.89	7.67	7.28	7.48	8.21	7.18
	Long-Term Investments	5.23	4.84	4.68	4.60	4.15	3.76
	Other Long-Term Assets	4.36	3.97	3.64	3.33	3.45	3.32
	Total Long-Term Assets	74.70	72.80	68.74	66.67	75.09	71.79
	Total Assets	91.19	90.38	83.43	80.15	88.89	86.62

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	4.77	4.23	5.27	4.46	3.48	3.37
	Short-Term Debt	1.09	1.17	1.02	0.49	1.20	1.86
	Other Current Liabilities	7.21	6.30	5.99	7.76	9.19	8.51
	Current Liabilities	13.75	13.09	14.61	13.89	15.20	14.59

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	5.65	5.45	4.40	4.23	5.35	4.77
	Short-Term Debt	0.65	0.86	0.78	1.17	1.00	1.09
	Other Current Liabilities	5.54	6.18	6.49	6.30	6.53	5.58
	Current Liabilities	13.32	14.47	13.23	13.09	15.17	13.74

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	12.87	16.51	15.78	14.95	16.00	18.25
	Capital Leases	1.18	0.71	1.45	1.53	1.60	0.00
	Def. Tax Liability	0.81	0.45	0.87	1.41	1.88	1.77
	Total Liabilities	48.28	45.62	53.21	49.54	54.14	57.19

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	20.57	19.44	17.76	16.51	15.59	16.49
	Capital Leases	0.70	0.70	0.78	0.71	0.77	1.18
	Def. Tax Liability	0.07	0.13	0.18	0.45	0.97	0.81
	Total Liabilities	48.91	49.87	47.07	45.62	49.17	48.23

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	13.92	61.61	61.61	61.61	61.61	61.61
	Retained Earnings	13.38	0.00	0.00	0.00	0.00	0.00
	Comprehensive Income	13.23	-24.30	-18.65	-20.77	-21.56	-23.43
	Total Common Equity	36.99	33.41	39.46	35.87	34.47	35.74

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	61.61	61.61	61.61	61.61	61.61	61.61
	Retained Earnings	4.75	3.51	1.39	0.00	5.25	4.45
	Comprehensive Income	-21.41	-21.95	-23.89	-24.30	-24.66	-25.20
	Total Common Equity	41.04	39.26	35.21	33.41	38.30	36.97

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	15.14	17.67	16.80	15.44	17.20	20.11
	Book Value	38.40	34.53	40.98	37.36	35.31	34.82

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	21.21	20.30	18.55	17.67	16.59	17.58
	Book Value	42.28	40.51	36.36	34.53	39.71	38.39

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	9.69	5.86	11.15	19.78	29.54	4.97
	Depreciation & Amortization	3.00	2.79	0.00	3.17	3.03	0.00
	Stock-Based Compensation	0.01	0.00	0.01	0.00	0.00	0.00
	Change Working Capital	-1.27	-1.42	-0.90	-1.32	0.34	-3.23
	Change In Accounts Receivable	0.60	1.52	0.32	-0.33	1.03	-2.54
	Change In Accounts Payable	0.05	-0.37	0.62	0.50	0.25	-0.27
	Change In Inventories	-0.17	-0.46	-0.22	0.05	-0.50	-0.18
	Other Non-cash Items	3.05	2.16	2.90	-10.15	-7.23	12.58
	Cash from Operations	12.45	0.00	13.17	11.49	25.68	14.32

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	2.68	2.13	1.40	-0.90	2.41	2.74
	Depreciation & Amortization	0.69	0.71	0.68	0.80	0.73	0.79
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.70	-0.41	-0.42	0.73	-0.96	-1.22
	Change In Accounts Receivable	-0.19	-0.14	0.33	0.57	-0.78	-0.17
	Change In Accounts Payable	0.10	0.71	-0.04	-0.68	0.50	-0.53
	Change In Inventories	-0.35	-0.15	-0.24	0.06	-0.14	0.17
	Other Non-cash Items	-0.09	-0.52	0.02	2.29	-0.62	-1.10
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-6.29	-6.51	-6.03	-5.45	-5.03	-4.43
	Acquisitions	2.99	0.00	0.00	0.00	-0.60	-0.13
	Investments	-0.04	-0.81	-0.04	0.00	-0.54	-0.82
	Sales of Investment	0.12	3.13	0.13	0.85	1.84	0.63
	Other Investing Activities	1.52	0.00	-0.55	-0.09	-2.28	0.09
	Cash from Investing	-4.40	0.00	-6.49	-4.69	-6.61	-4.67

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-1.39	-1.18	-1.26	-2.33	-1.37	-1.33
	Acquisitions	-1.15	0.00	0.00	-0.84	-0.01	0.00
	Investments	-0.01	0.00	0.00	0.00	0.01	0.03
	Sales of Investment	0.07	0.10	0.03	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.53	0.00	1.06	-2.52	-2.14	-6.28
	Debt Issued	0.20	0.88	2.42	0.76	-0.77	7.02
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.92	0.00
	Repurchase of Common Stock	-0.97	-0.38	-2.71	-6.04	-5.55	0.00
	Dividends Paid	-6.17	0.00	-5.60	-6.60	-13.48	-3.35
	Other Financing Activities	-0.03	0.00	-0.15	1.25	-0.03	6.96
	Cash from Financing	-5.84	0.00	-7.41	-13.91	-20.28	-2.68

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.91	1.75	0.87	1.08	-0.99	0.29
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.01	-0.01	-0.11
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	2.13	0.76	-1.07	-6.99	-1.77	6.14
	Closing Cash Balance	6.44	4.96	3.61	4.74	11.72	13.49

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.38	1.55	-1.00	0.36	-1.89	2.69
	Closing Cash Balance	5.89	5.51	3.96	4.95	4.60	6.48

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	6.15	2.88	7.36	6.04	20.65	9.89
	Real Free Cash Flow	6.14	2.88	7.35	6.04	20.65	9.89

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.20	0.73	0.42	0.59	0.20	-0.12
	Real Free Cash Flow	1.20	0.73	0.42	0.59	0.20	-0.12

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	4.89	6.09	8.67	4.19	3.13	17.61
	P/EG	0.10	-0.24	-0.16	-0.39	0.01	-0.05
	P/B	1.06	1.12	1.75	2.19	2.04	2.41
	P/S	1.18	0.99	1.66	1.80	1.29	2.15
	P/FCF	15.06	13.01	9.41	13.03	3.40	8.69
	P/OFC	5.58	3.99	5.17	6.85	2.74	6.00
	Price/EV	4.25	4.54	5.30	3.77	2.35	4.64

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	4.32	4.89	7.64	-12.41	5.17
	P/EG	0.17	0.10	-0.03	0.09	-0.37
	P/B	1.13	1.06	1.21	1.12	1.30

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	30.9%	36.2%	42.3%	45.2%	60.1%	52.4%
	EBIT Margin	28.7%	21.1%	29.9%	46.9%	57.1%	23.4%
	EBITDA Margin	37.5%	29.1%	37.2%	54.2%	59.1%	49.9%
	Operating Profit Margin	22.8%	28.3%	34.0%	39.3%	50.8%	41.8%
	Net Profit Margin	24.0%	16.2%	19.1%	42.9%	41.2%	12.2%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	36.4%	30.9%	32.9%	38.1%	34.3%
	EBIT Margin	28.7%	28.7%	28.7%	28.6%	31.4%
	EBITDA Margin	35.3%	37.5%	37.3%	35.9%	39.2%
	Operating Profit Margin	32.8%	22.8%	22.2%	10.3%	38.5%
	Net Profit Margin	25.8%	24.0%	17.2%	-7.9%	25.2%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.22	1.03	1.28	1.12	1.47	1.67
	Quick Ratio	0.85	0.68	0.96	0.80	1.18	1.39
	Solvency Ratio	0.06	0.20	0.21	0.44	0.47	0.14
	Cash Ratio	0.38	0.38	0.25	0.34	0.77	0.92
	Debt To Assets Ratio	0.22	0.22	0.18	0.18	0.19	0.22
	Debt To Equity Ratio	0.52	0.53	0.43	0.43	0.50	0.56
	Financial Leverage Ratio	2.30	2.40	2.39	2.42	2.59	2.57
	Debt Service Coverage Ratio	3.14	4.80	5.79	17.30	11.13	4.80
	Interest Coverage Ratio	5.28	9.50	10.61	19.25	19.16	6.85

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.24	1.22	1.11	1.03	0.91
	Quick Ratio	0.82	0.85	0.74	0.68	0.58
	Solvency Ratio	0.07	0.06	0.04	0.00	0.06
	Cash Ratio	0.44	0.38	0.30	0.38	0.30
	Debt To Assets Ratio	0.20	0.22	0.22	0.22	0.19
	Debt To Equity Ratio	0.45	0.52	0.53	0.53	0.43
	Financial Leverage Ratio	2.22	2.30	2.37	2.40	2.32
	Debt Service Coverage Ratio	3.69	3.14	2.54	2.27	3.06
	Interest Coverage Ratio	9.15	5.28	5.45	1.95	13.51

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	8.47	8.99	9.57	9.45	10.87	7.80
	Net Income Per Share	1.21	1.46	1.83	4.05	4.48	0.95
	Cash Per Share	1.33	1.18	0.84	1.03	2.38	2.78
	Shareholders Equity Per Share	9.20	7.90	9.04	7.73	6.88	6.97
	Free Cash Flow Per Share	0.46	0.68	1.69	1.30	4.12	1.93
	Dividend Per Share	0.84	0.91	1.28	1.43	2.71	0.71

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	2.44	2.06	1.90	2.27	2.24
	Net Income Per Share	0.63	0.50	0.33	-0.18	0.56
	Cash Per Share	1.42	1.33	0.94	1.18	1.09
	Shareholders Equity Per Share	9.59	9.20	8.25	7.90	8.97
	Free Cash Flow Per Share	0.28	0.16	0.10	0.14	0.06
	Dividend Per Share	0.35	0.01	0.46	0.00	0.37

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-1.5%	10.8%	24.9%	15.0%	15.9%	8.8%
	Receivables Turnover	11.50	11.01	8.23	7.84	11.39	6.96
	Payables Turnover	4.93	5.73	4.57	5.39	6.25	5.65
	Inventory Turnover	4.83	5.26	5.16	5.36	4.96	4.69
	Fixed Asset Turnover	0.84	0.95	0.86	0.98	1.30	0.97
	Working Capital Turnover Ratio	-73.94	17.21	14.71	9.97	6.42	6.15

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	-3.1%	-1.5%	31.7%	3.2%	12.3%
	Receivables Turnover	2.79	2.36	2.51	4.07	2.57
	Payables Turnover	1.17	1.12	1.24	1.40	1.17
	Inventory Turnover	1.19	1.16	1.11	1.29	1.27
	Fixed Asset Turnover	0.23	0.20	0.19	0.24	0.21
	Working Capital Turnover Ratio	3.32	3.85	8.80	-19.55	-67.05

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	1.3%	62.2%	70.1%	35.2%	60.5%	74.3%
	Dividend Yield Percentage	7.89 %	10.21 %	8.09 %	8.40 %	19.33 %	4.22 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.56	0.01	1.42	0.00	0.66
	Dividend Yield Percentage	3.21	0.07	4.65	0.00	3.18

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