VALE S.A.

VALE3
End-of-day quote. End-of-day quote  - 01/22
93.17BRL -0.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 37 57038 249
EBITDA1 17 98720 641
Operating profit (EBIT)1 14 26116 846
Operating Margin 38,0%44,0%
Pre-Tax Profit (EBT)1 -2 77511 230
Net income1 -1 6838 882
Net margin -4,48%23,2%
EPS2 -0,331,68
Dividend per Share2 -0,64
Last update 02/20/202001/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 5 7062 712
Net Cash position1 --
Leverage (Debt / EBITDA) 0,32x0,13x
Free Cash Flow1 7 4208 545
ROE (Net Profit / Equities) 19,4%24,0%
Shareholders' equity1 -8 68937 074
ROA (Net Profit / Asset) 9,02%9,82%
Assets1 -18 64990 479
Book Value Per Share2 7,197,23
Cash Flow per Share --
Capex1 3 3724 160
Capex / Sales 8,98%10,9%
Last update 02/20/202001/22/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 84 516 M $ -
Entreprise Value (EV) 87 228 M $ 85 445 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,82x 5,26x
Capitalization / Revenue 2,21x 1,83x
EV / Revenue 2,28x 1,89x
EV / EBITDA 4,23x 3,21x
Yield (DPS / Price) 3,91% 9,42%
Price to book (Price / BVPS) 2,28x 1,76x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 44,0% 51,4%
Operating Leverage (Delta EBIT / Delta Sales) 10,0x 1,97x
Net Margin (Net Profit / Revenue) 23,2% 34,9%
ROA (Net Profit / Asset) 9,82% 18,2%
ROE (Net Profit / Equities) 24,0% 35,7%
Rate of Dividend 38,4% 49,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   10,9% 12,2%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,37x 1,91x
Financial Leverage (Net Debt / EBITDA) 0,13x 0,03x
Price Earning Ratio
EPS & Dividend