VALE ファイナンス： Vale SA AI分析

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VALE

VALE 財務

Vale SA

$16.65

-2.28%

$-0.39

終値： Feb 13, 16:00:00 GMT-5

$16.59

-0.3%

$-0.05

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$17.04

始値

$16.69

当日レンジ

$16.36 - $16.77

52週レンジ

$8.06 - $17.34

取引高

46.4M

平均取引高

34.9M

1株当たり利益(TTM)

1.29

配当利回り

時価総額

$70.8B

VALE S.A.とは何ですか？

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 64,616 full-time employees. The firm also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

VALE 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	213,320	206,005	208,066	226,508	293,524	206,098
収益成長率（YoY）	1%	-1%	-8%	-23%	42%	43%
収益のコスト	139,072	131,318	120,016	124,195	117,267	90,948
売上総利益	74,248	74,687	88,050	102,313	176,257	115,150
販売、一般および管理	3,258	3,090	2,523	2,447	2,374	2,278
研究開発	2,437	--	--	--	--	--
運営費用	15,249	16,638	10,679	11,470	11,344	13,399
その他の非営業収入（費用）	-5,353	-3,960	-3,603	8,526	18,219	-12,729
税引前利益	32,468	34,224	55,554	101,704	159,147	38,405
所得税費	3,195	3,793	15,000	15,185	25,320	4,627
純利益	30,185	31,592	39,940	95,924	121,228	26,713
純利益成長率	-37%	-21%	-57.99%	-21%	354%	-500%
流通済み株式数（希薄化後）	4,268.77	4,274.85	4,366.13	4,642.43	5,012.42	5,129.58
株式変動（前年比）	0%	-2%	-6%	-7%	-2%	0%
EPS（希薄化）	7.07	7.39	9.15	20.66	24.18	5.2
EPS成長率	-37%	-19%	-56%	-15%	365%	-500%
フリーキャッシュフロー	16,081	15,101	36,459	30,017	109,465	53,488
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	34.8%	36.25%	42.31%	45.16%	60.04%	55.87%
営業利益率	27.65%	28.17%	37.18%	40.1%	56.18%	49.37%
利益率	14.15%	15.33%	19.19%	42.34%	41.3%	12.96%
フリーキャッシュフロー利益率	7.53%	7.33%	17.52%	13.25%	37.29%	25.95%
EBITDA	76,356	74,574	92,671	107,229	181,292	118,348
EBITDAマージン	35.79%	36.2%	44.53%	47.34%	61.76%	57.42%
D&A による EBITDA	17,357	16,525	15,300	16,386	16,379	16,597
営業利益	58,999	58,049	77,371	90,843	164,913	101,751
営業利益率	27.65%	28.17%	37.18%	40.1%	56.18%	49.37%
実効税率	9.84%	11.08%	27%	14.93%	15.9%	12.04%

Vale SA (VALE)価格

VALE 株価推移チャート