Vale

Vale Aktie

Investor Relations Website
WKN: 897136
ISIN: BRVALEACNOR0
Marktkapitalisierung Help -
Streubesitz 49,92%
KGV -
neu: Nachhaltigkeits-Score  Help
38 %
Index-Zuordnung
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Fundamentale Kennzahlen Vale

Gewinn

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
1.086 R$ 1.287 R$ 680 R$ 1.548 R$ 2.573 R$ 4.841 R$ 6.528 R$ 11.825 R$ 13.218 R$ 5.349 R$ 17.264 R$ 22.795 R$ 5.454 R$ 584 R$ 657 R$ -12.129 R$ 3.982 R$ 5.507 R$ 6.860 R$ -1.683 R$ 4.881 R$ 22.445 R$ 18.788 R$ 7.983 R$ 6.166 R$ 2.516 R$ -
Gewinn je Aktie  Help
- - 0,15 R$ 0,34 R$ 0,56 R$ 1,05 R$ 1,35 R$ 2,40 R$ 2,49 R$ 1,00 R$ 3,31 R$ 4,47 R$ 1,06 R$ 0,11 R$ 0,13 R$ -2,35 R$ 0,77 R$ 1,07 R$ 1,32 R$ -0,32 R$ 0,95 R$ 4,66 R$ 3,90 R$ 1,84 R$ 1,44 R$ 0,59 R$ 2,33 R$
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - - - - 40,52 332,86 167,18 -5,33 33,76 35,9 37,56 -163,59 90,44 16,96 22,19 41,23 39,71 124,25 35,15
Gewinnwachstum  Help
- - - 126,67% 64,71% 87,5% 28,57% 77,78% 3,75% -59,84% 231% 35,05% -76,29% -89,62% 18,18% -1.907,69% -132,77% 38,96% 23,36% -124,24% -396,88% 390,53% -16,31% -52,82% -21,74% -59,03% 294,07%
Gewinnrendite  Help
- - - - - - - - - - - - 0,02% 0% 0,01% -0,19% 0,03% 0,03% 0,03% -0,01% 0,01% 0,06% 0,05% 0,02% 0,03% 0,01% 0,03%

Dividende

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
- 0,47 R$ 0,22 R$ 0,42 R$ 0,43 R$ 0,45 R$ 0,13 R$ 0,52 R$ 1,09 R$ 1,02 R$ 0,98 R$ 3,52 R$ 2,26 R$ 1,81 R$ 1,89 R$ 0,98 R$ 0,17 R$ 1,33 R$ 1,97 R$ 1,41 R$ 2,41 R$ 14,65 R$ 7,58 R$ 6,08 R$ 5,35 R$ 7,62 R$ 6,90 R$
Dividendenrendite  Help
- 11,67% 2,85% 4,75% 3,1% 2,29% 0,5% 0,93% 3,26% 2,56% 1,76% 7,71% 5,62% 5,32% 6,23% 5,3% 0,59% 4,47% 3,91% 2,59% 3,9% 15,96% 8,97% 8,13% 8,5% 12,28% 8,14%
Dividendenausschüttung in Mio.  Help
246 R$ - - - 787 R$ 1.300 R$ 1.300 R$ 1.875 R$ 2.850 R$ 2.724 R$ 3.000 R$ 9.000 R$ 6.000 R$ 4.500 R$ 4.200 R$ 1.500 R$ 250 R$ 1.456 R$ 3.313 R$ 695 R$ 3.350 R$ 13.483 R$ 6.603 R$ 5.513 R$ 3.341 R$ 3.637 R$ -
Ausschüttungsquote  Help
- - 1,49% 1,23% 0,77% 0,43% 0,09% 0,22% 0,44% 1,02% 0,3% 0,79% 2,13% 16,44% 14,54% - 0,22% 1,24% 1,49% - 2,53% 3,14% 1,94% 3,3% 3,72% 12,91% -

Cashflow

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
- - 0,46 R$ 0,38 R$ 0,75 R$ 1,12 R$ 1,50 R$ 2,24 R$ 3,23 R$ 1,33 R$ 3,68 R$ 4,60 R$ 3,13 R$ 2,87 R$ 2,55 R$ 0,76 R$ 1,24 R$ 2,42 R$ 2,49 R$ 2,33 R$ 2,79 R$ 5,34 R$ 2,39 R$ 3,14 R$ 1,91 R$ 2,15 R$ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - - - - 13,72 12,76 8,52 16,48 20,96 15,88 19,91 22,47 30,79 14,8 36,21 24,16 29,94 34,1 -
Operativer Cashflow in Mio.  Help
1.424 R$ 1.518 R$ 2.102 R$ 1.757 R$ 3.471 R$ 5.161 R$ 7.232 R$ 11.012 R$ 17.114 R$ 7.136 R$ 19.183 R$ 23.458 R$ 16.135 R$ 14.792 R$ 13.104 R$ 3.932 R$ 6.401 R$ 12.450 R$ 12.901 R$ 12.110 R$ 14.322 R$ 25.679 R$ 11.485 R$ 13.607 R$ 8.169 R$ 9.193 R$ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-70 R$ -987 R$ -598 R$ -398 R$ -1.088 R$ -531 R$ 13.345 R$ -5.209 R$ 9.004 R$ 625 R$ -2.083 R$ -14.371 R$ 1.165 R$ -4.470 R$ -3.861 R$ 1.776 R$ -1.281 R$ -8.702 R$ -11.128 R$ -3.495 R$ -2.676 R$ -20.284 R$ -13.911 R$ -7.525 R$ -1.854 R$ 226 R$ -
Cashflow aus Investitionen in Mio.  Help
-1.489 R$ -531 R$ -889 R$ -2.000 R$ -1.541 R$ -4.646 R$ -16.954 R$ -9.006 R$ -11.401 R$ -13.159 R$ -17.184 R$ -13.031 R$ -14.887 R$ -10.608 R$ -10.265 R$ -5.813 R$ -4.417 R$ -3.358 R$ 159 R$ -6.989 R$ -24.234 R$ -35.288 R$ -24.176 R$ -6.596 R$ -5.037 R$ -7.317 R$ -
Free Cashflow in Mio.  Help
977 R$ 923 R$ 1.336 R$ 214 R$ 1.449 R$ 1.184 R$ 2.801 R$ 4.361 R$ 8.142 R$ -960 R$ 6.536 R$ 7.596 R$ 813 R$ 1.687 R$ 1.327 R$ -4.182 R$ 1.450 R$ 8.619 R$ 9.117 R$ 8.646 R$ 9.892 R$ 20.646 R$ 6.039 R$ 7.478 R$ 2.508 R$ 3.113 R$ -

Sales

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
3.935 R$ 3.990 R$ 4.123 R$ 5.350 R$ 8.066 R$ 12.792 R$ 19.651 R$ 32.242 R$ 37.426 R$ 23.311 R$ 48.217 R$ 60.075 R$ 46.553 R$ 46.767 R$ 35.124 R$ 23.384 R$ 27.488 R$ 33.967 R$ 36.575 R$ 36.549 R$ 39.545 R$ 54.502 R$ 43.839 R$ 41.784 R$ 38.056 R$ 38.896 R$ -
Bruttoertrag vom Umsatz in Mio.  Help
1.506 R$ 1.663 R$ 1.860 R$ 2.222 R$ 3.985 R$ 6.563 R$ 9.504 R$ 15.779 R$ 19.785 R$ 9.690 R$ 26.479 R$ 35.547 R$ 21.163 R$ 22.522 R$ 12.334 R$ 4.633 R$ 9.838 R$ 12.928 R$ 14.466 R$ 17.237 R$ 21.981 R$ 32.773 R$ 19.811 R$ 17.695 R$ 13.791 R$ 13.367 R$ -
Umsatz je Aktie  Help
- - 0,89 R$ 1,16 R$ 1,75 R$ 2,78 R$ 4,07 R$ 6,55 R$ 7,06 R$ 4,34 R$ 9,24 R$ 11,79 R$ 9,03 R$ 9,08 R$ 6,84 R$ 4,54 R$ 5,33 R$ 6,61 R$ 7,05 R$ 7,02 R$ 7,71 R$ 11,33 R$ 9,11 R$ 9,65 R$ 8,91 R$ 9,11 R$ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - - - - 4,76 4,03 3,18 2,76 4,88 5,81 7,03 7,46 11,14 6,98 9,5 7,86 6,42 8,05 -
Umsatzwachstum  Help
- 1,4% 3,33% 29,76% 50,77% 58,59% 53,62% 64,07% 16,08% -37,71% 106,84% 24,59% -22,51% 0,46% -24,9% -33,42% 17,55% 23,57% 7,68% -0,07% 8,2% 37,82% -19,56% -4,69% -8,92% 2,21% -
Umsatzquote  Help
- - - - - - - - - - - - 21,03% 24,8% 31,47% 36,26% 20,5% 17,21% 14,22% 13,41% 8,97% 14,34% 10,53% 12,72% 15,58% 12,43% -

Buchwert

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
- - 0,71 R$ 1,06 R$ 1,49 R$ 2,60 R$ 4,07 R$ 6,76 R$ 8,03 R$ 10,61 R$ 13,20 R$ 14,93 R$ 14,21 R$ 12,29 R$ 10,73 R$ 6,52 R$ 7,58 R$ 8,71 R$ 8,48 R$ 7,70 R$ 6,97 R$ 7,16 R$ 7,45 R$ 9,11 R$ 7,83 R$ 7,86 R$ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - - - - 3,02 2,98 2,03 1,92 3,43 4,41 5,85 6,8 12,33 11,04 11,62 8,33 7,3 9,33 -

Bilanz

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
9.795 R$ 9.522 R$ 7.955 R$ 11.434 R$ 16.372 R$ 22.644 R$ 60.926 R$ 76.717 R$ 79.992 R$ 102.279 R$ 129.139 R$ 126.916 R$ 130.577 R$ 124.597 R$ 116.489 R$ 88.492 R$ 99.014 R$ 99.184 R$ 88.190 R$ 91.713 R$ 92.007 R$ 89.442 R$ 86.894 R$ 94.186 R$ 80.152 R$ 86.697 R$ -
Eigenkapitalquote  Help
46,65% 48,73% 41,32% 42,71% 41,8% 52,89% 32,29% 43,38% 53,2% 55,67% 53,35% 59,96% 56,09% 50,82% 47,32% 37,96% 39,43% 45,14% 49,88% 43,69% 38,85% 38,54% 41,28% 41,9% 41,68% 38,71% -
Verschuldungsgrad  Help
114,18% 105,11% 141,19% 127,38% 128,07% 78,89% 195,4% 122,87% 82,12% 73,39% 82,29% 64,52% 76,12% 94,21% 109,15% 157,16% 148,53% 121,53% 98,57% 131,58% 159,99% 157,04% 138,11% 134,83% 136,57% 155,82% -
Fremdkapitalquote  Help
53,26% 51,22% 58,34% 54,41% 53,53% 41,73% 63,1% 53,29% 43,69% 40,85% 43,9% 38,69% 42,7% 47,88% 51,65% 59,65% 58,57% 54,86% 49,16% 57,48% 62,15% 60,53% 57,01% 56,49% 56,92% 60,32% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - 5.840 R$ 6.181 R$ 3.197 R$ 9.809 R$ 7.162 R$ 1.635 R$ 4.045 R$ 391 R$ 2.421 R$ -
CapEx (Investitionen)  Help
447 R$ 595 R$ 766 R$ 1.543 R$ 2.022 R$ 3.977 R$ 4.431 R$ 6.651 R$ 8.972 R$ 8.096 R$ 12.647 R$ 15.862 R$ 15.322 R$ 13.105 R$ 11.777 R$ 8.114 R$ 4.951 R$ 3.831 R$ 3.784 R$ 3.464 R$ 4.430 R$ 5.033 R$ 5.446 R$ 6.130 R$ 5.661 R$ 6.080 R$ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - 124% 109% 246% 214% 480% 430% 178% 119% 234% 255% -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - 171% 138% 289% 239% 519% 462% 218% 154% 261% 279% -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - 201% 168% 338% 269% 547% 491% 250% 186% 296% 316% -
Deckungsgrad A  Help
62,65% 67,4% 61,26% 54,51% 57,61% 67,03% 41% 50,93% 74,98% 70,3% 70,78% 72,22% 67,78% 63,19% 57,27% 46% 51,07% 55,8% 60,34% 53,66% 52,87% 51,39% 50,26% 52,28% 50,11% 49,09% -
Deckungsgrad B  Help
140,26% 165,67% 252,29% 85,44% 134,09% 117,78% 136,87% 100,59% 150,21% 114,91% 111,78% 115,3% 121,73% 92,57% 137,61% 186,89% 169% 141,51% 137,21% 117,58% 148,76% 68,01% 129,76% 71,51% 74,01% 190,86% -
Deckungsgrad C  Help
134,61% 158,25% 239,27% 80,88% 122,82% 110,7% 127,58% 94,98% 140,56% 110,55% 107,06% 109,82% 116,29% 88,91% 131,46% 178,28% 161,91% 134,91% 129,33% 111,21% 140,33% 63,84% 122,09% 67,33% 69,23% 175,59% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
- - 4.611 4.611 4.606 4.606 4.832 4.919 5.300 5.365 5.218 5.097 5.153 5.153 5.136 5.153 5.153 5.140 5.186 5.207 5.130 4.812 4.812 4.330 4.269 4.269 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - - - - 221.325 R$ 188.686 R$ 111.624 R$ 64.528 R$ 133.969 R$ 197.468 R$ 257.139 R$ 272.561 R$ 440.731 R$ 380.287 R$ 416.484 R$ 328.499 R$ 244.115 R$ 312.922 R$ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - - - - 4,75 4,03 3,18 2,76 4,87 5,81 7,03 7,46 11,15 6,98 9,5 7,86 6,41 8,05 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - - - - 38,11 21,07 26,28 -3,84 13,88 19,4 30,06 70,01 24,99 12,89 23,47 23,13 30,46 44,29 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - - - - 22,21 14,4 13,75 -4,94 10,2 14,22 21,6 36,92 21,14 11,68 19,91 19,02 22,05 30,82 -

Rentabilität

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
23,77% 27,74% 20,69% 31,7% 37,6% 40,42% 33,18% 35,54% 31,06% 9,39% 25,06% 29,95% 7,45% 0,92% 1,19% - 10,2% 12,3% 15,6% - 13,66% 65,11% 52,38% 20,23% 18,46% 7,5% -
Umsatzrendite  Help
27,6% 32,26% 16,49% 28,93% 31,9% 37,84% 33,22% 36,68% 35,32% 22,95% 35,8% 37,94% 11,72% 1,25% 1,87% - 14,49% 16,21% 18,76% - 12,34% 41,18% 42,86% 19,11% 16,2% 6,47% -
Gesamtkapitalrendite  Help
11,09% 13,52% 8,55% 13,54% 15,72% 21,38% 10,71% 15,41% 16,52% 5,23% 13,37% 17,96% 4,18% 0,47% 0,56% - 4,02% 5,55% 7,78% - 5,31% 25,09% 21,62% 8,48% 7,69% 2,9% -
Arbeitsintensität  Help
26% 28% 33% 22% 27% 21% 21% 15% 29% 21% 25% 17% 17% 20% 17% 17% 23% 19% 17% 19% 27% 25% 18% 20% 17% 21% -
Anlagenintensität  Help
74% 72% 67% 78% 73% 79% 79% 85% 71% 79% 75% 83% 83% 80% 83% 83% 77% 81% 83% 81% 73% 75% 82% 80% 83% 79% -
Quelle: Leeway