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VALE3, VALE5 - Vale

Vale S.A.
Último balanço:
2T2017
Valor de mercado:
R$ 167.346.123.560
TipoData PgtoValor
JCP28/04/20170,9056
JCP16/12/20160,1663
Dividendos30/10/20150,3736
JCP30/04/20150,6018
JCP31/10/20140,6508
Dividendos31/10/20140,3400
JCP30/04/20140,8989
Dividendos31/10/20130,1206
JCP31/10/20130,8237
JCP30/04/20130,7104
Dividendos30/04/20130,1536
JCP31/10/20120,5259
Dividendos31/10/20120,6607
JCP30/04/20121,0753
Dividendos31/10/20110,3893
JCP31/10/20110,6343
Dividendos26/08/20110,9334
JCP29/04/20110,6082
JCP31/01/20110,3200
JCP29/10/20100,5552
JCP30/04/20100,4217
JCP30/10/20090,4920
Dividendos30/04/20090,5246
JCP31/10/20080,5147
Dividendos31/10/20080,1385
JCP30/04/20080,2381
Dividendos30/04/20080,1985
Dividendos31/10/20070,0122
JCP31/10/20070,3819
JCP30/04/20070,2573
Dividendos30/04/20070,4335
JCP31/10/20060,5587
Dividendos31/10/20060,0153
JCP28/04/20060,6661
Dividendos28/04/20060,4792
Dividendos31/10/20050,8929
JCP31/10/20050,6791
JCP29/04/20051,1100
JCP29/10/20041,0300
Dividendos29/10/20040,2400
JCP30/04/20042,0600
JCP31/10/20031,4800
JCP31/10/20031,9400
JCP30/04/20031,6200
JCP10/12/20022,6800
JCP---4,6100
JCP20/02/20013,3300
JCP01/03/20001,1700
JCP20/08/19991,1100
JCP---0,5000
JCP---0,6500
JCP---0,7500
JCP---1,0054
JCP---0,3246
JCP---0,5082
Dividendos---0,1735
Dividendos---0,0016
TipoData PgtoValor
JCP28/04/20170,9056
JCP16/12/20160,1663
Dividendos30/10/20150,3736
JCP30/04/20150,6018
JCP31/10/20140,6508
Dividendos31/10/20140,3400
JCP30/04/20140,8989
Dividendos31/10/20130,1206
JCP31/10/20130,8237
JCP30/04/20130,7104
Dividendos30/04/20130,1536
JCP31/10/20120,5259
Dividendos31/10/20120,6607
JCP30/04/20121,0753
Dividendos31/10/20110,3893
JCP31/10/20110,6343
Dividendos26/08/20110,9334
JCP29/04/20110,6082
JCP31/01/20110,3200
JCP29/10/20100,5552
JCP30/04/20100,4217
JCP30/10/20090,4920
Dividendos30/04/20090,5246
JCP31/10/20080,5147
Dividendos31/10/20080,1385
JCP30/04/20080,2381
Dividendos30/04/20080,1985
Dividendos31/10/20070,0122
JCP31/10/20070,3819
JCP30/04/20070,2573
Dividendos30/04/20070,4335
JCP31/10/20060,5587
Dividendos31/10/20060,0153
JCP28/04/20060,6661
Dividendos28/04/20060,4792
Dividendos31/10/20050,8929
JCP31/10/20050,6791
JCP29/04/20051,1100
JCP29/10/20041,0300
Dividendos29/10/20040,2400
JCP30/04/20042,0600
JCP31/10/20031,4800
JCP31/10/20031,9400
JCP30/04/20031,6200
JCP10/12/20022,6800
JCP---4,6100
JCP20/02/20013,3300
JCP01/03/20001,1700
JCP20/08/19991,1100
JCP---0,5000
JCP---0,6500
JCP---0,7500
JCP---1,0054
JCP---0,3246
JCP---0,5082
Dividendos---0,1735
Dividendos---0,0016
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27/07/2017 09:40:42
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Lucratividade

2005200620072008200920102011201220132014201520162017
Receita líquida33.99245.29064.76370.54048.49683.225103.19593.511102.82688.27485.49994.63399.468
Resultado bruto17.68124.53434.67938.38520.77649.46862.70641.51449.05229.18816.84133.48940.255
Margem bruta52%54%54%54%43%59%61%44%48%33%20%35%40%
Ebit15.12319.67528.36726.21413.39040.44253.08714.99633.36517.572-28.33725.07236.059
Margem Ebit44%43%44%37%28%49%51%16%32%20%-33%26%36%
Ebitda17.11722.20532.53831.32718.83746.18460.02023.39442.31927.682-14.84837.18047.358
Margem Ebitda50%49%50%44%39%55%58%25%41%31%-17%39%48%
Res. Financeiro-1.276-1.745277-3.8371.952-2.763-6.622-8.405-18.437-14.753-36.5381.949-16.130
Lucro líquido11.47914.54021.55921.71110.41630.42137.4009.232-257219-45.99613.29611.440
Margem líquida34%32%33%31%21%37%36%10%0%0%-54%14%12%
ROE43%32%35%21%10%26%25%6%0%0%-33%10%8%
Dividend Payout27%20%23%27%52%18%40%127%-3644%4521%-11%14%54%

Dívida

2005200620072008200920102011201220132014201520162017
Patrimônio líq.27.00245.09961.712102.355101.544116.326146.690155.633152.122149.601139.419133.701138.613
Disponibilidades0000013.4687.45711.91712.46510.55514.02113.89018.922
Dívida bruta12.52249.66435.80645.36342.07743.79046.62461.85568.97776.517112.66695.56392.141
Dívida líq.12.52249.66435.80645.36342.07730.32239.16749.93856.51265.96298.64581.67373.219
Dívida bruta/PL0,461,100,580,440,410,380,320,400,450,510,810,710,66
Dívida líq./Ebitda0,732,241,101,452,230,660,652,131,342,38---2,201,55
EF32%52%37%31%29%27%24%28%31%34%45%42%40%
ECP28%7%9%6%14%14%8%11%6%5%9%6%7%

Fluxo de caixa

2005200620072008200920102011201220132014201520162017
FCO10.46813.92920.34732.76911.52835.37642.06233.08232.23427.79015.71821.63436.986
FCI-10.884-37.496-18.777-24.364-24.926-31.584-24.703-30.094-23.150-22.358-20.116-16.639-13.326
FCF-79830.642-9.22014.1062.248-3.473-23.6042.239-9.396-8.6345.250-2.919-18.364
FCT-1.2147.075-7.65022.511-11.150319-6.2455.227-312-3.2028522.0765.296
FCL-416-23.5671.5708.405-13.3983.79217.3592.9889.0845.432-4.3984.99523.660
FCI/LL95%258%87%112%239%104%66%326%-9008%10209%-44%125%116%
CAPEX-9.245-10.102-13.159-18.715-16.107-23.546-28.292-31.993-30.197-26.345-27.784-15.547-12.208
CAPEX/LL81%69%61%86%155%77%76%347%-11750%12030%-60%117%107%
CAPEX/FCO88%73%65%57%140%67%67%97%94%95%177%72%33%

Liquidez

2005200620072008200920102011201220132014201520162017
Liquid. corrente1,081,631,093,012,201,731,891,792,541,881,472,011,88
Liquid. imediata0,000,000,000,000,000,430,340,460,550,370,340,380,54
Capital de giro90410.5271.80737.41920.83922.88319.87020.37134.58725.23119.23536.93830.697
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