Vale SA Stock

	2023	2024	2025	2026	2027
Revenue	221,898	213,460	219,297	228,361	234,072
Dividend	6.93	6.25	6.62	4.25	3.72
Dividend Yield (in %)	7.53 %	6.81 %	7.00 %	3.61 %	-
EPS	15.02	12.79	12.99	8.49	9.02
P/E Ratio	5.53	6.49	6.39	9.78	9.20
EBIT	89,806	76,641	68,288	61,119	63,560
EBITDA	110,706	101,201	100,933	83,512	86,033
Net Profit	63,819	50,921	52,046	42,255	45,392
Net Profit Adjusted	59,328	49,600	44,944	36,857	39,108
Pre-Tax Profit	82,021	68,901	59,904	-	-
Net Profit (Adjusted)	83,569	80,731	55,310	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	13.79	11.91	10.66	9.55	10.08
Gross Income	116,736	101,077	89,546	-	-
Cash Flow from Investing	-28,356	-29,890	-29,453	-	-
Cash Flow from Operations	74,112	69,668	75,216	-	-
Cash Flow from Financing	-41,448	-29,270	-32,186	-	-
Cash Flow per Share	16.78	15.47	15.95	-	-
Free Cash Flow	48,667	39,065	43,305	37,234	37,908
Free Cash Flow per Share	10.11	10.05	12.36	-	-
Book Value per Share	48.79	54.25	61.11	-	-
Net Debt	48,008	43,799	45,804	18,609	4,273
Research & Development Exp.	-	-	-	-	-
Capital Expenditure	30,541	31,161	31,221	30,477	31,141
Selling, General & Admin. Exp.	21,510	19,850	14,600	-	-
Shareholder’s Equity	218,547	245,838	281,526	325,641	354,186
Total Assets	451,471	469,921	478,964	544,028	569,840

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	11	8	8	19	16
Average Estimate	3.136 BRL	3.440 BRL	3.879 BRL	15.020 BRL	12.788 BRL
Year Ago	5.516 BRL	4.673 BRL	6.861 BRL	21.019 BRL	15.020 BRL
Publish Date	2/16/2023	4/26/2023	7/27/2023	-	-
Revenue Estimates
No. of Analysts	12	4	4	19	17
Average Estimate	59,017 BRL	49,928 BRL	53,500 BRL	221,898 BRL	213,460 BRL
Year Ago	67,562 BRL	54,332 BRL	57,995 BRL	227,522 BRL	221,898 BRL
Publish Date	2/16/2023	4/26/2023	7/27/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Vale Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Vale SA	5.69	6.40	BRL
2021	Vale SA	14.11	18.09	BRL
2020	Vale SA	6.67	7.63	BRL
2019	Vale SA	1.41	2.65	BRL
2018	Vale SA	1.48	2.90	BRL
2017	Vale SA	0.91	2.26	BRL
2016	Vale SA	1.07	4.17	BRL
2015	Vale SA	0.37	2.87	BRL
2014	Vale SA	1.59	7.27	BRL
2013	Vale SA	1.84	5.16	BRL
2012	Vale SA	2.05	4.85	BRL
2011	Vale SA	3.03	7.69	BRL
2010	Vale SA	1.48	2.68	BRL
2009	Vale SA	0.91	1.85	BRL

*Yield of the Respective Date

Vale SA Calendar

Event	Estimate	Info	Date
Earnings Report	3.440 BRL	Q1 2023 Earnings Release	04/26/2023
Earnings Report	3.879 BRL	Q2 2023 Earnings Release	07/27/2023
Earnings Report	-	Q3 2023 Earnings Release	10/26/2023
Earnings Report	-	Q4 2023 Earnings Release	02/22/2024
Earnings Report	-	Q1 2024 Earnings Release	04/24/2024
Earnings Report	-	Q2 2024 Earnings Release	07/24/2024
Earnings Report	-	Q3 2024 Earnings Release	10/24/2024

Vale SA Past Events

Event	Actual EPS	Info	Date
Earnings Report	4.256 BRL	Q4 2022 Earnings Release	02/16/2023

Vale Profile

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Ferrous Minerals, Base Metals, and Coal. The Ferrous Minerals segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Base Metals segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Vale Shareholder

Owner	in %
Freefloat	86.40
Caixa de Previdência dos Funcionários do Banco do Brasil	8.65
Capital Research & Management Co. (World Investors)	6.15
Mitsui & Co., Ltd.	5.99
Capital Research & Management Co. (Global Investors)	4.49
Vale SA	4.18
Bradespar SA	3.42
Capital Research & Management Co. (International Investors)	2.81
American Funds Capital World Growth & Income Fund	1.99
Vanguard Emerging Markets Stock Index Fund	1.13
Vanguard Total International Stock Index Fund	1.07
Goldman Sachs GQG Partners International Opportunities Fund	0.93
Occam Retorno Absoluto FIM	0.84

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Vale Management

Name	Job
Denis Cuenca	Chief Compliance Officer
Eduardo De Salles Bartolomeo	Chief Executive Officer
Gustavo Pimenta	Chief Financial Officer & Investor Relations
Vânia Maria Lima Neves	Chief Technology Officer
Lucio Azevedo	Director
Daniel André Stieler	Director
Murilo César Lemos dos Santos Passos	Director
Eduardo de Oliveira Rodrigues Filho	Director
Marcelo Leite Barros	Director-South Corridor Operations
Luiz Eduardo Fróes do Amaral Osorio	Executive Director-Sustainability & Institutional
Alexandre Silva D'Ambrosio	Executive VP-Corporate & External Affairs
Alexandre Pereira	Executive VP-Global Business Solutions
Carlos Henrique Senna Medeiros	Executive VP-Safety & Operational Excellence
Deshnee Naidoo	Executive Vice President-Base Metals
Magistrini Spinelli Marcello	Executive Vice President-Iron Ore
Marina Berrenne de Artagão Quental	Executive Vice President-People
Luciano Siani Pires	Executive Vice President-Strategy & Business
Maria Luiza de Oliveira Pinto e Paiva	Executive Vice President-Sustainability
Ivan Fadel	Head-Investor Relations
José Luciano Duarte Penido	Independent Chairman
Marcelo Gasparino da Silva	Independent Director
Roberto da Cunha Castello Branco	Independent Director
Rachel de Oliveira Maia	Independent Director
Roger Allan Downey	Independent Director
Mauro Gentile Rodrigues de Cunha	Independent Director
Manuel Lino Silva de Sousa-Oliveira	Independent Non-Executive Director
Viktor Nigri Moszkowicz	Manager-Executive Investor Relations & Treasury
Samir Bassil	Manager-Investor Relations
Rogério Nogueira	Marketing Director-Iron Ore & Coal
Ken Yasuhara	Non-Independent Director
Fernando Jorge Buso Gomes	Vice Chairman