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Vale S.A.

Qualité des données : 100%
VALE
NYSE Basic Materials Industrial Materials
14,87 €
▲ 0,08 € (0,54%)
Cap. Boursière : 63,48B
Fourchette du Jour
14,51 € 14,90 €
Fourchette 52 Semaines
8,06 € 17,72 €
Volume
23 665 789
Moyenne 50J / 200J
15,83 € / 12,24 €
Clôture Précédente
14,79 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 25,7 2,3
P/B 1,9 1,7
ROE % 7,4 6,2
Net Margin % 6,5 5,4
Rev Growth 5Y % -8,5 4,7
D/E 0,6 0,4

Objectif de Cours des Analystes

Hold
15,02 € +1.0%
Low: 12,00 € High: 18,00 €
P/E Prévisionnel
7,3
BPA Prévisionnel
2,03 €
Croissance BPA (est.)
+0,0%
CA Est.
41 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,00 €
0,00 € – 0,00 €
47 B 5
FY2029 2,20 €
2,04 € – 2,32 €
44 B 2
FY2028 2,01 €
1,86 € – 2,12 €
42 B 5

Points Clés

Revenue declined -8,48% annually over 5 years
Earnings declined -59,90% over the past year
Generating 3,06B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,94%
Cash machine — converts 123,74% of earnings into free cash flow
ROIC of 15,67% — excellent capital efficiency

Croissance

Revenue Growth (5Y)
-8,48%
Revenue (1Y)0,46%
Earnings (1Y)-59,90%
FCF Growth (3Y)-35,53%

Qualité

Return on Equity
7,37%
ROIC15,67%
Net Margin6,47%
Op. Margin28,98%

Sécurité

Debt / Equity
0,58
Current Ratio1,15
Interest Coverage7,12

Valorisation

P/E Ratio
25,67
P/B Ratio1,89
EV/EBITDA6,81
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,46% Revenue Growth (3Y) -4,34%
Earnings Growth (1Y) -59,90% Earnings Growth (3Y) -44,35%
Revenue Growth (5Y) -8,48% Earnings Growth (5Y) -42,39%
Profitability
Revenue (TTM) 38,23B Net Income (TTM) 2,47B
ROE 7,37% ROA 2,85%
Gross Margin 34,37% Operating Margin 28,98%
Net Margin 6,47% Free Cash Flow (TTM) 3,06B
ROIC 15,67% FCF Growth (3Y) -35,53%
Safety
Debt / Equity 0,58 Current Ratio 1,15
Interest Coverage 7,12 Dividend Yield 0,06%
Valuation
P/E Ratio 25,67 P/B Ratio 1,89
P/S Ratio 1,66 PEG Ratio -0,39
EV/EBITDA 6,81 Dividend Yield 0,06%
Market Cap 63,48B Enterprise Value 75,46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 38,23B 38,06B 41,78B 43,84B 54,50B
Net Income 2,47B 6,17B 7,98B 18,79B 22,45B
EPS (Diluted) 0,58 1,37 1,83 4,05 4,48
Gross Profit 13,14B 13,79B 17,70B 19,81B 32,77B
Operating Income 11,08B 10,79B 14,21B 17,21B 27,69B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 86,88B 80,25B 93,87B 86,89B 89,44B
Total Liabilities 52,41B 45,69B 53,04B 49,54B 54,14B
Shareholders' Equity 33,63B 33,43B 39,31B 35,87B 34,47B
Total Debt 19,39B 17,74B 16,80B 15,44B 17,20B
Cash & Equivalents 7,40B 4,96B 3,61B 4,74B 11,72B
Current Assets 18,37B 13,50B 18,64B 15,53B 22,36B
Current Liabilities 15,94B 13,11B 14,61B 13,89B 15,20B