VALE S.A. ADR 1
stock DE:CVLB (FRANKFURT)

Alternative ID: US91912E1055

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Exchange: FRANKFURT
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Cap: Large (77.95B)
Data in EUR

EPS: 1.67
Current PE: 0.92
BVPS: 6.06
Price/BVPS: 0.25
Dividend: 6.67 / 42.3%

Hist Grade: A (83.80)
YOY Grade: D (43.16)
Debt/FCF: 3.50
ROIC: 2.5%
PEG: 0.08
PEGY: 0.02

Value Price: 11.66
MOS Price: 5.83
MOS %: 677.3%
Graham Number: 15.10
Graham MOS %: 906.9%
IRT: 0.00

Market Price

1.50

0.00 -0.3%

as of Mar 30 '23

52 Week Range:

1.14 19.35

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Cap: Large (77.95B)
Inst. Ownership: 22.05%
Insider Ownership: 0.01%
Full Time Employees: 83286

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	8.78	9.58	7.24	6.23	3.40	7.29	7.25	6.96	7.33	5.49	6.06
growth rate		9.1%	-24.4%	-14.0%	-45.4%	114.4%	-0.6%	-4.0%	5.3%	-25.1%	10.4%
Earnings BIT	21,129.12	4,273.13	38,226.00	20,456.00	7,551.00	27,276.00	35,949.00	46,546.00	58,159.00	102,273.00	165,563.00
growth rate		-79.8%	794.6%	-46.5%	-63.1%	261.2%	31.8%	29.5%	25.0%	75.9%	61.9%
Avg.PE	3.98	19.16	135.14	92.86	115.57	10.60	11.27	16.95	16.95	16.95	16.95
growth rate		381.4%	605.3%	-31.3%	24.5%	-90.8%	6.3%	50.4%	0.0%	0.0%	0.0%
ROA	17.75	4.24	0.46	0.55	-11.83	4.25	5.56	7.32	-1.87	5.31	24.74
growth rate		-76.1%	-89.2%	19.6%	-100.0%	100.0%	30.8%	31.7%	-100.0%	100.0%	365.9%
ROE	38.30	9.30	1.19	1.81	-57.03	30.11	18.54	15.69	-4.00	12.88	63.93
growth rate		-75.7%	-87.2%	52.1%	-100.0%	100.0%	-38.4%	-15.4%	-100.0%	100.0%	396.4%
ROIC	28.60	7.81	2.35	2.37	-23.57	11.42	12.29	12.19	0.53	11.61	44.01
growth rate		-72.7%	-69.9%	0.9%	-100.0%	100.0%	7.6%	-0.8%	-95.7%	2,090.6%	279.1%
Cur. Ratio	1.97	1.82	2.54	1.88	1.47	2.01	1.45	1.68	1.23	1.67	1.47
growth rate		-7.6%	39.6%	-26.0%	-21.8%	36.7%	-27.9%	15.9%	-26.8%	35.8%	-12.0%
Quick Ratio	1.30	1.23	1.34	0.90	0.62	0.86	0.76	1.07	0.84	1.37	1.10
growth rate		-5.4%	8.9%	-32.8%	-31.1%	38.7%	-11.6%	40.8%	-21.5%	63.1%	-19.7%
Leverage	2.11	2.29	3.08	3.64	8.43	6.21	2.28	2.00	2.29	2.57	2.59
growth rate		8.5%	34.5%	18.2%	131.6%	-26.3%	-63.3%	-12.3%	14.5%	12.2%	0.8%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	6,705.34	17,819.00	17,669.00	14,752.00	11,518.00	17,233.00	18,755.00	15,092.00	15,203.00	29,599.00	26,649.00
growth rate		165.7%	-0.8%	-16.5%	-21.9%	49.6%	8.8%	-19.5%	0.7%	94.7%	-10.0%
Acct.Payable		9,255.00	8,837.00	11,566.00	13,140.00	11,830.00	13,367.00	13,610.00	16,556.00	17,496.00	19,393.00
growth rate			-4.5%	30.9%	13.6%	-10.0%	13.0%	1.8%	21.7%	5.7%	10.8%
Cur.Assets	16,980.56	46,041.00	57,103.00	53,745.00	60,418.00	73,547.00	62,701.00	59,256.00	68,698.00	126,805.00	124,800.00
growth rate		171.1%	24.0%	-5.9%	12.4%	21.7%	-14.8%	-5.5%	15.9%	84.6%	-1.6%
Total Assets	100,060.57	266,836.00	291,881.00	309,415.00	345,547.00	322,696.00	328,097.00	341,713.00	369,671.00	478,130.00	499,128.00
growth rate		166.7%	9.4%	6.0%	11.7%	-6.6%	1.7%	4.2%	8.2%	29.3%	4.4%
Cash	2,783.84	11,918.00	12,465.00	10,555.00	14,022.00	13,891.00	14,318.00	22,413.00	29,627.00	70,086.00	65,409.00
growth rate		328.1%	4.6%	-15.3%	32.9%	-0.9%	3.1%	56.5%	32.2%	136.6%	-6.7%
Inventory	4,139.89	10,320.00	9,662.00	11,956.00	13,775.00	10,913.00	12,987.00	17,216.00	17,228.00	21,103.00	24,429.00
growth rate		149.3%	-6.4%	23.7%	15.2%	-20.8%	19.0%	32.6%	0.1%	22.5%	15.8%
Cur.Liabilities	8,745.72	25,689.00	22,518.00	28,513.00	41,182.00	36,610.00	43,357.00	35,285.00	55,806.00	75,838.00	84,814.00
growth rate		193.7%	-12.3%	26.6%	44.4%	-11.1%	18.4%	-18.6%	58.2%	35.9%	11.8%
Liabilities	40,063.33	112,932.00	139,114.00	159,169.00	206,128.00	188,994.00	179,991.00	168,030.00	212,522.00	297,144.00	302,070.00
growth rate		181.9%	23.2%	14.4%	29.5%	-8.3%	-4.8%	-6.7%	26.5%	39.8%	1.7%
LT Debt	18,105.61	59,756.00	72,185.00	81,337.00	109,137.00	95,091.00	74,331.00	65,776.00	68,896.00	90,491.00	84,389.00
growth rate		230.0%	20.8%	12.7%	34.2%	-12.9%	-21.8%	-11.5%	4.7%	31.3%	-6.7%
Equity	59,997.24	57,741.63	148,346.00	146,414.00	131,160.00	127,241.00	143,758.00	170,403.00	161,480.00	185,785.00	192,403.00
growth rate		-3.8%	156.9%	-1.3%	-10.4%	-3.0%	13.0%	18.5%	-5.2%	15.1%	3.6%
Common Shares	5,247.00	5,106.00	5,153.00	5,153.00	5,197.00	5,197.00	5,197.00	77,300.00	77,300.00	77,300.00	77,300.00
growth rate		-2.7%	0.9%	0.0%	0.9%	0.0%	0.0%	1,387.4%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	12,505.60	31,070.00	28,549.00	26,254.00	26,931.00	17,343.00	12,236.00	13,899.00	13,822.00	21,720.00	27,301.00
growth rate		148.5%	-8.1%	-8.0%	2.6%	-35.6%	-29.5%	13.6%	-0.6%	57.1%	25.7%
Cash Dividends	7,174.44	4,765.88	1,413.00	9,739.00	5,026.00	857.00	4,667.00	12,415.00	18,637.00	18,637.00	73,112.00
growth rate		-33.6%	-70.4%	589.2%	-48.4%	-83.0%	444.6%	166.0%	50.1%	0.0%	292.3%
Cash From OA	18,494.29	33,081.00	32,233.00	27,792.00	15,719.00	21,635.00	39,154.00	47,799.00	47,282.00	75,208.00	136,766.00
growth rate		78.9%	-2.6%	-13.8%	-43.4%	37.6%	81.0%	22.1%	-1.1%	59.1%	81.9%
FCF per Share	1.32	0.48	0.27	0.21	-0.94	-0.12	1.17	1.70	1.52	1.00	4.41
growth rate		-63.6%	-43.8%	-22.2%	-100.0%	0.0%	100.0%	45.3%	-10.6%	-34.2%	341.0%
FCF	8,421.00	818.00	1,687.00	994.00	-3,880.00	1,630.00	8,619.00	9,117.00	8,406.00	9,892.00	20,646.00
growth rate		-90.3%	106.2%	-41.1%	-100.0%	100.0%	428.8%	5.8%	-7.8%	17.7%	108.7%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	47,363.13	91,269.00	101,490.00	82,619.00	78,057.00	94,633.00	108,532.00	134,483.00	144,635.00	206,098.00	293,524.00
growth rate		92.7%	11.2%	-18.6%	-5.5%	21.2%	14.7%	23.9%	7.6%	42.5%	42.4%
Op.Income	23,907.44	9,524.00	38,226.00	20,456.00	7,551.00	27,276.00	35,949.00	46,546.00	58,159.00	102,273.00	165,563.00
growth rate		-60.2%	301.4%	-46.5%	-63.1%	261.2%	31.8%	29.5%	25.0%	75.9%	61.9%
IBT	22,006.61	3,225.34	14,995.00	6,062.00	-64,676.00	27,022.00	24,885.00	25,118.00	-575.00	38,405.00	159,147.00
growth rate		-85.3%	364.9%	-59.6%	-100.0%	100.0%	-7.9%	0.9%	-100.0%	100.0%	314.4%
Net Income	17,971.58	9,524.00	115.00	954.00	-44,213.00	13,311.00	17,627.00	25,657.00	-6,672.00	26,713.00	121,228.00
growth rate		-47.0%	-98.8%	729.6%	-100.0%	100.0%	32.4%	45.6%	-100.0%	100.0%	353.8%
EPS	4.34	1.06	0.11	0.13	-2.33	0.77	1.05	1.32	-0.33	0.95	4.47
growth rate		-75.6%	-89.6%	18.2%	-100.0%	100.0%	36.4%	25.7%	-100.0%	100.0%	370.5%
Gross Profit	28,025.25	41,437.00	48,979.00	28,846.00	15,277.00	33,490.00	41,275.00	53,282.00	68,198.00	115,150.00	176,257.00
growth rate		47.9%	18.2%	-41.1%	-47.0%	119.2%	23.3%	29.1%	28.0%	68.9%	53.1%
R&D	1,317.42	1,155.01	1,745.00	1,568.00	1,326.00	1,098.00	1,086.00	1,376.00	1,644.00	2,151.00	2,964.00
growth rate		-12.3%	51.1%	-10.1%	-15.4%	-17.2%	-1.1%	26.7%	19.5%	30.8%	37.8%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	54,617.00	21,406.00		29,989.00	23,096.00
growth rate		-60.8%		18.4%	-23.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	28,124.00	9,231.00	26,649.00	18,740.00	15,145.00
growth rate		-67.2%	188.7%	-29.7%	-19.2%
Acct.Payable	18,893.00	22,282.00	19,393.00	16,327.00	19,193.00
growth rate		17.9%	-13.0%	-15.8%	17.6%
Cur.Assets	127,068.00	108,736.00	124,800.00	92,219.00	83,924.00
growth rate		-14.4%	14.8%	-26.1%	-9.0%
Total Assets	483,789.00	472,574.00	499,128.00	441,316.00	441,867.00
growth rate		-2.3%	5.6%	-11.6%	0.1%
Cash	68,275.00	59,057.00	65,409.00	42,931.00	37,633.00
growth rate		-13.5%	10.8%	-34.4%	-12.3%
Inventory	23,513.00	27,659.00	24,429.00	23,871.00	26,997.00
growth rate		17.6%	-11.7%	-2.3%	13.1%
Cur.Liabilities	71,698.00	87,442.00	84,814.00	69,492.00	63,468.00
growth rate		22.0%	-3.0%	-18.1%	-8.7%
Liabilities	271,862.00	287,107.00	302,070.00	258,955.00	248,151.00
growth rate		5.6%	5.2%	-14.3%	-4.2%
LT Debt	82,704.00	84,194.00	84,389.00	75,708.00	72,180.00
growth rate		1.8%	0.2%	-10.3%	-4.7%
Equity	208,437.00	181,296.00	192,403.00	178,314.00	185,951.00
growth rate		-13.0%	6.1%	-7.3%	4.3%
Common Shares	77,300.00	77,300.00	77,300.00	77,300.00	77,300.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	6,032.00	6,526.00	5,964.00	5,964.00	6,373.00
growth rate		8.2%	-8.6%	0.0%	6.9%
Cash Dividends	11,046.00	40,200.00	17,849.00	17,849.00
growth rate		263.9%	-55.6%	0.0%
Cash From OA	40,673.00	47,299.00	13,775.00	13,775.00	17,611.00
growth rate		16.3%	-70.9%	0.0%	27.9%
FCF	34,641.00	40,773.00	7,811.00	7,811.00	11,238.00
growth rate		17.7%	-80.8%	0.0%	43.9%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	87,847.00	66,261.00		56,719.00	54,974.00
growth rate		-24.6%		-7.5%	-3.1%
Op.Income	54,617.00	21,406.00	29,989.00	29,989.00	23,096.00
growth rate		-60.8%	40.1%	0.0%	-23.0%
IBT	50,850.00	18,659.00	34,143.00	34,143.00	24,872.00
growth rate		-63.3%	83.0%	0.0%	-27.2%
Net Income	40,095.00	20,203.00		23,046.00	30,033.00
growth rate		-49.6%		6.8%	30.3%
EPS
growth rate
Gross Profit	57,272.00	35,728.00		32,545.00	25,597.00
growth rate		-37.6%		-4.6%	-21.4%
R&D	743.00	708.00	631.00	631.00	745.00
growth rate		-4.7%	-10.9%	0.0%	18.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (83.80)

YOY Growth Grade:

D (43.16)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 42.3%
Beta: 0.61
Beta of 0.6076 suggests that the asset is less volatile than the rest of the market.
PE: 0.92
EY: 108.6%
PEG: 0.08
PEG Ratio of 0.08 suggests that stock is underpriced.
PEGY: 0.02
PEGY Ratio of 0.02 suggests that stock is underpriced.
Price/BVPS: 0.25
Price to BVPS Ratio of 0.25 suggests that stock is undervalued.

Profitability Ratios

ROE: 63.9%
Return on Equity (ROE) of 63.9% suggests that a company is doing well.
ROS: 56.4%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 31.9%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 82.7%
Return on Investment (ROI) of 82.7% suggests that a company is doing well.
ROIC: 2.5%
Return on Invested Capital (ROIC) of 2.5% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.47
Current Ratio of 1.47 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.09
Quick Ratio of 1.09 suggests that a company is doing well.
Cash Turnover: 7.34
Turnover Of Cash Ratio of 7.34 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 38.6%
Equity Ratio of 38.6% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 157.0%
Debt to Equity Ratio of 157.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 3.50
Debt/FCF of 3.50 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 33.14
Average Collection Period of 33.14 days suggests that a company is doing well.
Inventory Turnover: 4.80
Inventory Turnover Ratio of 4.80 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 2.63
Cash Flow Ratio of 2.63 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 41.3%

Value Price

PE and EPS

	Historical	Current	Forward
PE	9.53	0.90	4.43
EPS / Growth	10.7%	1.67	11.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.4%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	7.4%	9.7%	9.7%
Future PE	4.43	11.14	11.14
Future EPS	3.40	4.23	4.23
Value Price MOS %	3.73 148.5%	11.66 677.3%	11.66 677.3%
MOS Price	1.86	5.83	5.83
IRT	0.00	0.00	0.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 15.10
Graham MOS: 906.9%

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