VALE 财务： Vale SA AI 分析

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VALE 财务

Vale SA

$16.65

-2.28%

$-0.39

收盘价：Feb 13, 16:00:00 GMT-5

$16.59

-0.3%

$-0.05

盘后：Feb 13, 20:00:00 GMT-5

概述预测收益股息财务数据

关键数据

前收盘价

$17.04

开盘价

$16.69

当日区间

$16.36 - $16.77

52周范围

$8.06 - $17.34

交易量

46.4M

平均成交量

34.9M

每股收益（TTM）

1.29

股息收益率

市值

$70.8B

什么是 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

资源

市场

收入

资产负债表

现金流量

年度

季度性

VALE 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	213,320	206,005	208,066	226,508	293,524	206,098
营收同比增长 (YoY)	1%	-1%	-8%	-23%	42%	43%
营收成本	139,072	131,318	120,016	124,195	117,267	90,948
毛利润	74,248	74,687	88,050	102,313	176,257	115,150
销售、一般及管理费用	3,258	3,090	2,523	2,447	2,374	2,278
研发	2,437	--	--	--	--	--
营业费用	15,249	16,638	10,679	11,470	11,344	13,399
其他非经营性收入 (费用)	-5,353	-3,960	-3,603	8,526	18,219	-12,729
税前利润	32,468	34,224	55,554	101,704	159,147	38,405
所得税费用	3,195	3,793	15,000	15,185	25,320	4,627
净利润	30,185	31,592	39,940	95,924	121,228	26,713
净利润增长	-37%	-21%	-57.99%	-21%	354%	-500%
稀释后流通股数	4,268.77	4,274.85	4,366.13	4,642.43	5,012.42	5,129.58
股份同比变动 (YoY)	0%	-2%	-6%	-7%	-2%	0%
每股收益 (摊薄)	7.07	7.39	9.15	20.66	24.18	5.2
每股收益增长率	-37%	-19%	-56%	-15%	365%	-500%
自由现金流	16,081	15,101	36,459	30,017	109,465	53,488
每股自由现金流	--	--	--	--	--	--
毛利率	34.8%	36.25%	42.31%	45.16%	60.04%	55.87%
营业利润率	27.65%	28.17%	37.18%	40.1%	56.18%	49.37%
净利率	14.15%	15.33%	19.19%	42.34%	41.3%	12.96%
自由现金流利润率	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 利润率	35.79%	36.2%	44.53%	47.34%	61.76%	57.42%
EBITDA 中的折旧与摊销	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 利润率	27.65%	28.17%	37.18%	40.1%	56.18%	49.37%
有效税率	9.84%	11.08%	27%	14.93%	15.9%	12.04%

Vale SA（VALE）价格

VALE 股价走势图