VALE 財務： Vale SA AI 分析

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VALE

VALE 財務

Vale SA

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

VALE 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	213,320	206,005	208,066	226,508	293,524	206,098
營收年增率 (YoY)	1%	-1%	-8%	-23%	42%	43%
營收成本	139,072	131,318	120,016	124,195	117,267	90,948
毛利	74,248	74,687	88,050	102,313	176,257	115,150
銷售、一般及管理費用	3,258	3,090	2,523	2,447	2,374	2,278
研發	2,437	--	--	--	--	--
營業費用	15,249	16,638	10,679	11,470	11,344	13,399
其他非營業收入 (費用)	-5,353	-3,960	-3,603	8,526	18,219	-12,729
稅前淨利	32,468	34,224	55,554	101,704	159,147	38,405
所得稅費用	3,195	3,793	15,000	15,185	25,320	4,627
淨利	30,185	31,592	39,940	95,924	121,228	26,713
淨利成長	-37%	-21%	-57.99%	-21%	354%	-500%
稀釋後流通股數	4,268.77	4,274.85	4,366.13	4,642.43	5,012.42	5,129.58
股數年變動 (YoY)	0%	-2%	-6%	-7%	-2%	0%
每股盈餘 (稀釋)	7.07	7.39	9.15	20.66	24.18	5.2
每股盈餘成長率	-37%	-19%	-56%	-15%	365%	-500%
自由現金流	16,081	15,101	36,459	30,017	109,465	53,488
每股自由現金流	--	--	--	--	--	--
毛利率	34.8%	36.25%	42.31%	45.16%	60.04%	55.87%
營業利益率	27.65%	28.17%	37.18%	40.1%	56.18%	49.37%
淨利率	14.15%	15.33%	19.19%	42.34%	41.3%	12.96%
自由現金流利潤率	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 利潤率	35.79%	36.2%	44.53%	47.34%	61.76%	57.42%
EBITDA 中的折舊與攤銷	17,357	16,525	15,300	16,386	16,379	16,597
EBIT	58,999	58,049	77,371	90,843	164,913	101,751
EBIT 利潤率	27.65%	28.17%	37.18%	40.1%	56.18%	49.37%
有效稅率	9.84%	11.08%	27%	14.93%	15.9%	12.04%

關鍵數據

前收市價

$17.38

開盤價

$17.41

當日範圍

$16.73 - $17.71

52週區間

$8.06 - $17.34

交易量

74.6M

平均成交量

34.9M

每股盈餘 (TTM)

1.29

股息收益率

市值

$71.4B

什麼是 VALE S.A.？

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.

功能特性

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