Отчетность Vale S.A.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.3303 |
0.3159 |
35 572.63 |
78 793.26 |
68.82 |
140.88 |
166.25 |
102.12 |
99.79 |
72.61 |
44.78 |
17.1 |
39.59 |
63.55 |
67.27 |
67.7 |
86.16 |
76.55 |
|
53.08 |
|
|
Выручка, млрд $
|
3.94 |
3.99 |
4.12 |
5.35 |
8.07 |
12.79 |
19.65 |
32.24 |
37.43 |
23.31 |
45.29 |
58.99 |
48.75 |
46.77 |
37.54 |
25.61 |
27.49 |
33.97 |
36.58 |
37.57 |
40.02 |
9.78 |
43.84 |
24.34 |
41.66 |
|
|
Чистая прибыль, млрд $
|
1.086 |
1.287 |
0.68 |
1.548 |
2.57 |
4.84 |
6.53 |
11.83 |
13.22 |
5.46 |
0.0173 |
22.89 |
5.51 |
0.584 |
0.657 |
-12.13 |
3.98 |
5.51 |
6.86 |
-2.18 |
4.88 |
4.03 |
18.79 |
7.18 |
8 |
|
|
EV, млрд $
|
|
|
|
|
|
4.65 |
18.88 |
35 591.24 |
78 802.05 |
85.99 |
160.27 |
188.56 |
128.36 |
125.67 |
99.47 |
147.05 |
42.96 |
36.82 |
79.93 |
75.28 |
93.06 |
69.21 |
89.07 |
75.24 |
70.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.43 |
13.51 |
16.72 |
4.97 |
17.21 |
8.2 |
14.61 |
|
|
EBITDA, млрд $
|
1.054 |
1.281 |
0.745 |
1.882 |
3.52 |
6.05 |
8.63 |
15.38 |
17.56 |
8.78 |
24.96 |
34.23 |
13.62 |
19.21 |
11.47 |
-2.1 |
13 |
13.49 |
11.78 |
17.23 |
19.95 |
5.79 |
21.62 |
10.06 |
17.57 |
|
|
FCF, млрд $
|
0.977 |
0.923 |
1.336 |
1.706 |
3.44 |
1.184 |
2.8 |
4.36 |
8.14 |
-0.96 |
0.007 |
8.42 |
0.818 |
1.687 |
0.994 |
-3.88 |
1.63 |
8.62 |
9.12 |
8.41 |
9.89 |
3.71 |
6.04 |
3.44 |
1.5171 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.45 |
12.9 |
12.11 |
14.32 |
4.61 |
11.49 |
6.83 |
2.76 |
|
|
Баланс стоимость, млрд $
|
5.18 |
5.4 |
0.343 |
1.517 |
3.68 |
5.61 |
9.56 |
18.6 |
16.45 |
29.88 |
42.05 |
39.94 |
36.68 |
3.3 |
-5.89 |
-27.17 |
-21.72 |
-17.05 |
43.99 |
38.99 |
35.74 |
6.19 |
35.87 |
37.35 |
8.1 |
|
|
Операционная прибыль, млрд $
|
0.926 |
0.929 |
1.429 |
1.644 |
3.12 |
5.43 |
7.64 |
13.19 |
14.75 |
6.06 |
0.0239 |
31.41 |
17.02 |
17.6 |
8.61 |
2.58 |
8.05 |
11.24 |
11.96 |
13.51 |
16.72 |
4.97 |
17.21 |
7.71 |
14.61 |
|
|
Операционные расходы, млрд $
|
0.58 |
0.734 |
0.431 |
0.578 |
0.862 |
1.338 |
1.297 |
1.978 |
2.83 |
2.11 |
2.58 |
4.01 |
4.08 |
4.92 |
3.87 |
2.51 |
1.787 |
1.687 |
1.43 |
2.59 |
2.43 |
0.3466 |
2.03 |
1.27 |
2.82 |
|
|
CAPEX, млрд $
|
0.447 |
0.595 |
0.766 |
0.051 |
0.034 |
3.98 |
4.43 |
6.65 |
8.97 |
8.1 |
0.0127 |
16.08 |
15.78 |
13.11 |
11.81 |
8.37 |
4.95 |
3.83 |
3.78 |
3.7 |
4.43 |
0.9034 |
5.45 |
3.39 |
1.2436 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
40.66 |
41.02 |
31.25 |
40.43 |
57.91 |
78.94 |
69.3 |
87.85 |
66.26 |
70.12 |
2.28 |
2.12 |
1.84 |
11.94 |
8.43 |
47.76 |
1.9221 |
13.02 |
|
|
Чистая прибыль, млрд $
|
6.46 |
-8.19 |
0.64 |
4.88 |
15.07 |
4.32 |
30.19 |
39.83 |
20.57 |
43.23 |
0.9407 |
0.7886 |
0.8256 |
3.72 |
1.84 |
4.75 |
0.1772 |
2.42 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
97.95 |
71.84 |
58.94 |
87.57 |
78.97 |
76.82 |
317.7 |
77.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.39 |
0.8164 |
1.01 |
3.49 |
2.88 |
3.47 |
0.6893 |
5.17 |
|
|
EBITDA, млрд $
|
18.61 |
14.46 |
13.15 |
19.4 |
33.68 |
25.3 |
45.79 |
58.81 |
37.78 |
30.8 |
1.4 |
1.19 |
1.15 |
4.46 |
3.25 |
18.61 |
0.8441 |
5.98 |
|
|
FCF, млрд $
|
12.44 |
6.08 |
2.74 |
2.24 |
20.94 |
27.48 |
29.64 |
34.87 |
40.8 |
5.2 |
0.3104 |
0.433 |
0.4016 |
0.125 |
2.48 |
3.44 |
0.1375 |
0.5552 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
7.02 |
7.73 |
9.05 |
1.88 |
0.5501 |
0.679 |
0.6295 |
1.91 |
3.61 |
1.9 |
0.3775 |
1.0068 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
51.64 |
80.69 |
54.34 |
87.62 |
7.94 |
6.75 |
6.15 |
35.87 |
37.35 |
38.81 |
7.71 |
39.31 |
|
|
Операционная прибыль, млрд $
|
16.27 |
11.85 |
7.73 |
7.44 |
25.63 |
35.31 |
38.31 |
40.9 |
47.32 |
11.27 |
1.39 |
0.8164 |
0.5231 |
3.49 |
2.88 |
9.76 |
0.5707 |
5.17 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.339 |
0.471 |
0.411 |
0.658 |
0.1026 |
0.0963 |
0.0795 |
0.637 |
0.458 |
0.472 |
0.0938 |
0.9399 |
|
|
CAPEX, млрд $
|
3.69 |
4.25 |
3.68 |
4.34 |
4.16 |
4.51 |
4.01 |
4.48 |
3.66 |
4.23 |
0.2397 |
0.246 |
0.2279 |
1.79 |
1.13 |
3.78 |
0.24 |
0.4516 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.211 |
1.117 |
1.091 |
0.585 |
1.249 |
1.041 |
4.45 |
1.046 |
10.33 |
7.29 |
7.58 |
3.53 |
5.83 |
5.32 |
3.97 |
3.59 |
4.26 |
4.35 |
5.78 |
7.35 |
13.49 |
2.1 |
4.74 |
4.71 |
0.8667 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
0.826 |
0.771 |
0.033 |
0.061 |
0.053 |
0.0106 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.9 |
3.4 |
5.7 |
0.8573 |
5.59 |
1.0467 |
1.0467 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.44 |
4.27 |
4.06 |
0.7857 |
4.48 |
4.99 |
0.9621 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.35 |
3.73 |
3.23 |
0.8147 |
4.41 |
2.96 |
2.96 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.29 |
17.04 |
24.4 |
4.01 |
15.53 |
14.51 |
3.84 |
|
|
Чистые активы, млрд
|
5.42 |
5.09 |
3.6 |
5.16 |
6.84 |
10.31 |
18.32 |
32.06 |
41.53 |
54.94 |
67.41 |
77.03 |
74.42 |
62.84 |
55.12 |
131.16 |
39.04 |
43.46 |
15.29 |
17.04 |
24.4 |
4.01 |
15.53 |
14.51 |
15.53 |
|
|
Активы, млрд
|
9.8 |
9.52 |
7.96 |
11.43 |
15.72 |
22.64 |
60.95 |
76.72 |
79.93 |
102.28 |
129.14 |
128.73 |
131.48 |
124.6 |
116.49 |
88.49 |
4.04 |
99.18 |
88.19 |
91.71 |
92.01 |
16.05 |
86.89 |
87.55 |
19.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
2.42 |
1.86 |
0.2161 |
0.489 |
0.543 |
0.2096 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.04 |
54.04 |
17.3 |
2 |
14.95 |
15.29 |
14.95 |
|
|
Задолженность, млрд
|
5.22 |
4.88 |
4.67 |
6.22 |
7.54 |
9.45 |
38.47 |
40.89 |
34.88 |
32.6 |
38.79 |
48.61 |
55.12 |
59.66 |
60.17 |
52.79 |
1.031 |
54.41 |
43.36 |
52.72 |
57.19 |
9.72 |
49.54 |
48.67 |
10.93 |
|
|
Чистый долг, млрд
|
2.44 |
2.86 |
2.76 |
3.94 |
3.3 |
4.32 |
18.57 |
18.61 |
8.8 |
17.17 |
19.39 |
22.3 |
26.24 |
25.88 |
26.87 |
102.27 |
25.86 |
19.41 |
13.18 |
7.5 |
6.62 |
0.9836 |
10.7 |
11.13 |
1.9928 |
|
|
Долг, млрд
|
3.65 |
3.98 |
3.85 |
4.52 |
4.55 |
5.36 |
23.01 |
19.66 |
19.13 |
24.46 |
26.97 |
25.83 |
32.07 |
31.2 |
30.84 |
105.86 |
30.12 |
1.578 |
18.97 |
14.85 |
20.11 |
3.09 |
15.44 |
15.83 |
2.86 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
35.64 |
29.63 |
61.28 |
66.33 |
49.89 |
70.09 |
73.4 |
68.27 |
59.06 |
65.41 |
1.91 |
1.37 |
0.9603 |
4.74 |
4.71 |
24.01 |
0.9902 |
4.21 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0091 |
0.0091 |
0.0078 |
0.061 |
0.053 |
0.046 |
0.0091 |
0.0515 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.8346 |
0.5502 |
0.5574 |
5.59 |
4.03 |
4.47 |
0.888 |
5.08 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.06 |
0.9806 |
0.9762 |
4.48 |
4.99 |
5.19 |
1.0319 |
4.67 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.3192 |
0.1436 |
0.97 |
0.97 |
0.779 |
0.1548 |
0.818 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.11 |
3.05 |
2.58 |
15.53 |
14.51 |
15.55 |
3.09 |
18.64 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
36.41 |
41.66 |
33.32 |
34.47 |
4.11 |
3.05 |
2.58 |
15.53 |
14.51 |
48.99 |
9.49 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
86.98 |
96.72 |
86.88 |
89.44 |
19.66 |
16.05 |
14.94 |
86.89 |
87.55 |
91.52 |
18.19 |
93.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2327 |
0.1779 |
0.0828 |
0.489 |
0.543 |
0.912 |
0.1812 |
1.017 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.63 |
2.83 |
2.42 |
14.95 |
15.29 |
14.23 |
2.82 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
51.56 |
54.36 |
52.79 |
54.14 |
11.53 |
9.01 |
8.51 |
49.54 |
48.67 |
51.23 |
10.18 |
53.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
6.64 |
5.09 |
6.99 |
2.06 |
1.95 |
1.64 |
1.79 |
10.7 |
11.13 |
11.48 |
2.28 |
9.67 |
|
|
Долг, млрд
|
55.93 |
55.81 |
60.19 |
61.07 |
60.26 |
75.84 |
67.38 |
71.7 |
87.44 |
84.81 |
3.86 |
3.01 |
2.75 |
15.44 |
15.83 |
65.33 |
3.27 |
13.88 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
18.88 |
30 |
37.6 |
46.98 |
35.63 |
36.89 |
31.82 |
9.93 |
32.65 |
38.3 |
9.3 |
1.19 |
1.81 |
-57.03 |
30.11 |
18.54 |
15.69 |
-5.25 |
13.06 |
19.22 |
89.35 |
19.6 |
|
107.43 |
34.57 |
|
|
ROA, %
|
8.55 |
13.54 |
16.37 |
21.38 |
10.71 |
15.41 |
16.54 |
5.33 |
14.92 |
17.75 |
4.24 |
0.46 |
0.55 |
-11.83 |
4.25 |
5.56 |
7.32 |
-2.42 |
5.31 |
7.46 |
36.5 |
8.23 |
|
44.69 |
12.64 |
|
|
ROIC, %
|
27.48 |
15.85 |
23.55 |
31.12 |
15.27 |
19.37 |
24.07 |
4.78 |
24.73 |
28.6 |
7.81 |
2.35 |
2.37 |
-23.57 |
11.42 |
12.29 |
12.19 |
0.53 |
11.61 |
44.01 |
|
|
|
39.23 |
17.63 |
|
|
ROS, %
|
12.88 |
30.73 |
38.72 |
42.46 |
38.86 |
40.92 |
39.41 |
25.98 |
47.9 |
51.05 |
19.34 |
32.21 |
19.12 |
-23.94 |
25.65 |
26.36 |
23.05 |
0.73 |
19.39 |
52.45 |
40.9 |
42.86 |
19.2 |
19.2 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.66 |
17.35 |
21.6 |
37.3 |
23.57 |
11 |
|
89.43 |
24.84 |
|
|
Рентаб EBITDA, %
|
19.77 |
35.36 |
42.18 |
47.3 |
43.94 |
47.7 |
46.91 |
37.66 |
55.1 |
58.03 |
28.55 |
41.08 |
30.54 |
-8.21 |
38.34 |
39.71 |
32.21 |
45.87 |
49.86 |
59.14 |
49.31 |
41.32 |
|
42.18 |
35.11 |
|
|
Чистая рентаб, %
|
16.49 |
28.93 |
31.9 |
37.84 |
33.22 |
36.68 |
35.32 |
23.41 |
52.8 |
53.2 |
34.9 |
37.6 |
22.9 |
10.1 |
29.3 |
33.1 |
18.76 |
-5.8 |
12.2 |
41.18 |
42.86 |
29.48 |
|
19.2 |
18.28 |
|
|
Operation Margin, %
|
34.66 |
30.73 |
38.72 |
42.46 |
38.86 |
40.92 |
39.41 |
25.98 |
47.9 |
51.05 |
19.34 |
32.21 |
19.12 |
-23.94 |
25.65 |
33.53 |
35.66 |
37.08 |
46.46 |
50.81 |
|
39.26 |
35.07 |
35.07 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
38.12 |
38.79 |
11.3 |
1.25 |
1.75 |
-47.36 |
14.49 |
16.21 |
18.76 |
-4.48 |
12.2 |
41.18 |
|
|
|
40.48 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
358.46 |
886.67 |
0.0123 |
0.0103 |
-1.3949 |
4.98 |
5.07 |
0.801 |
1.44 |
1.369 |
9.69 |
8.48 |
21.48 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
15.87 |
20.99 |
10.52 |
14.82 |
3.62 |
4.37 |
8.02 |
35.33 |
10.29 |
3.55 |
2.46 |
21.05 |
34.57 |
|
|
ROA, %
|
|
|
6.2 |
8.26 |
4.23 |
6.16 |
5.17 |
4.42 |
5.33 |
7.31 |
2.11 |
0.9999 |
0.9503 |
4.32 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.03 |
2.83 |
7.09 |
12.07 |
6.63 |
5.87 |
4.6 |
16.47 |
24.84 |
|
|
Рентаб EBITDA, %
|
58.17 |
32.04 |
66.07 |
66.94 |
57.02 |
43.92 |
61.32 |
56.23 |
62.66 |
37.38 |
38.48 |
38.98 |
43.92 |
45.98 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
43.86 |
45.49 |
30.64 |
43.42 |
41.23 |
37.15 |
44.87 |
31.19 |
21.78 |
9.22 |
9.22 |
18.58 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.176 |
0.177 |
0.247 |
0.375 |
|
0.659 |
0.2883 |
0.205 |
|
Расходы на обслуживание долга
|
1.952 |
1.74 |
3.81 |
2.44 |
0.2594 |
0.894 |
0.5674 |
1.3284 |
|
Всего задолженность
|
|
9.11 |
13.85 |
14.59 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
74316 |
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
0.152 |
|
|
0.1022 |
0.0871 |
0.099 |
|
0.321 |
0.006 |
|
|
Расходы на обслуживание долга
|
1.2 |
0.466 |
0.176 |
0.245 |
0.0937 |
0.0595 |
0.0348 |
0.198 |
0.275 |
0.255 |
0.0507 |
0.3509 |
|