B3 · BRL
VALE3
Vale S.A.
- Julat harian
- R$69.49 – R$70.88
- Volum harian
- R$1.7B
- Julat 52 minggu
- R$58.08 – R$91.62
Ikuti VALE3 di Fuolio
Lihat sumbangan VALE3 kepada nilai bersih anda, jumlah yang telah dibayar dan sejauh mana ia dari sasaran peruntukan anda.
Cipta akaun percumaVALE3 dalam angka
- Permodalan pasaran
- R$310.3B
- P/E
- 29.93
- P/B
- 1.58
- Hasil dividen (12 bulan)
- 8.03%
- Hutang bersih/EBITDA
- 1.31
Hasil dividen 12 bulan bagi VALE3 ialah 8.03%, di bawah purata 5 tahunnya sebanyak 10.04%.
Sejarah harga VALE3
Risiko dan pulangan VALE3
Penutupan bulanan yang diselaraskan untuk pemecahan saham dan agihan.
| Metrik | 12 bulan | 36 bulan | 60 bulan |
|---|---|---|---|
| Pulangan | +32.76% | +37.02% | +40.14% |
| Volatiliti (setahun) | 29.07% | 22.21% | 27.53% |
| Penurunan terbesar | -17.89% | -23.39% | -32.08% |
| Bulan positif | 7/12 | 19/36 | 31/60 |
Berapakah pulangan pelaburan dalam VALE3?
R$1,000.00 yang dilaburkan pada 01/09/2021 bernilai R$1,401.42 hari ini.
- Nilai hari ini dalam VALE3
- R$1,401.42
- Pulangan sepanjang tempoh
- +40.14%
- Pulangan setahun
- +6.98%
- Dalam Ibovespa
- R$1,657.66
Dengan dividen dilabur semula, sebelum cukai dan kos, pada harga tutup akhir bulan. Pulangan lalu tidak menjamin pulangan masa depan.
Asas VALE3
Penilaian
- P/E29.93
- P/B1.58
- EV/EBITDA7.29
- EV/EBIT11.10
- EV/Hasil1.74
- P/EBIT9.10
- P/S1.42
- P/OCF6.13
- P/FCF19.84
- Earnings yield9.01%
- Nisbah PEG—
- Pendapatan sesahamR$2.34
- Nilai buku sesahamR$44.30
Hutang
- Hutang bersihR$68.2B
- Hutang bersih/EBITDA1.31
- Hutang bersih/Ekuiti0.34
- Hutang/Ekuiti0.49
- Nisbah semasa1.19
- Nisbah cepat0.77
- Nisbah tunai0.39
Kecekapan
- Margin kasar34.92%
- Margin EBITDA23.81%
- Margin operasi15.64%
- Margin bersih3.99%
- Pusing ganti aset0.47
Keuntungan
- ROE5.27%
- ROA1.88%
- ROIC4.50%
- Payout240.28%
Pertumbuhan
- CAGR hasil (5 tahun)-5.80%
- CAGR untung (5 tahun)-35.25%
- Pertumbuhan hasil (tahunan)3.68%
- Pertumbuhan pendapatan (tahunan)-56.27%
- Pertumbuhan hasil (suku tahun)4.04%
- Pertumbuhan pendapatan (suku tahun)-64.19%
Berapakah harga saksama VALE3?
Dua formula penilaian klasik dengan angka hari ini. Harga semasa ialah R$69.91.
- Harga saksama Graham
- R$48.25
- 30.98% di bawah harga
√(22.50 × R$2.34 × R$44.30)
Benjamin Graham tidak membayar lebih daripada P/E 15 dan P/B 1.5. Hasil darab kedua-duanya, 22.5, didarab dengan pendapatan sesaham (EPS) dan nilai buku sesaham memberikan harga saksama.
- Harga siling Bazin
- R$125.57
- 79.61% di atas harga
R$7.53 (purata 5 tahun) ÷ 6%
Décio Bazin hanya membeli saham yang memberi hasil dividen sekurang-kurangnya 6% setahun. Harga siling ialah purata dividen sesaham beberapa tahun kebelakangan dibahagikan dengan 6%.
Graham mengabaikan pertumbuhan dan hutang; Bazin menganggap dividen lepas akan berulang. Ini rujukan untuk perbandingan, bukan saranan beli.
Penunjuk VALE3 mengikut tahun
Gandaan pada harga penutup setiap tahun; margin dan pulangan daripada penyata tahun tersebut.
| Penunjuk | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 23.12 | 7.84 | 8.77 | 4.21 | 3.25 | 17.30 | -42.22 | 10.50 |
| P/B | 1.69 | 1.16 | 1.77 | 2.07 | 2.00 | 2.55 | 1.79 | 1.55 |
| EV/EBITDA | 7.74 | 4.34 | 4.97 | 4.17 | 2.56 | 6.84 | 18.36 | 5.54 |
| Hasil dividen | 6.33% | 8.86% | 8.25% | 8.18% | 18.59% | 2.75% | 0.00% | 4.68% |
| Pendapatan sesaham | R$3.11 | R$6.96 | R$8.80 | R$21.13 | R$24.25 | R$5.05 | -R$1.26 | R$4.86 |
| Nilai buku sesaham | R$42.56 | R$47.09 | R$43.69 | R$42.94 | R$39.42 | R$34.25 | R$29.74 | R$32.87 |
| ROE | 7.31% | 14.78% | 20.14% | 49.22% | 61.52% | 14.76% | -4.25% | 14.77% |
| ROIC | 5.64% | 17.69% | 19.21% | 32.53% | 57.27% | 24.57% | 0.93% | 20.44% |
| Margin kasar | 34.98% | 36.25% | 42.32% | 45.17% | 60.05% | 52.73% | 43.60% | 39.62% |
| Margin EBITDA | 23.07% | 34.94% | 38.72% | 47.11% | 53.73% | 32.97% | 11.43% | 41.21% |
| Margin bersih | 6.47% | 15.34% | 19.20% | 42.35% | 41.30% | 12.81% | -4.49% | 19.08% |
| Hutang bersih/EBITDA | 1.25 | 0.90 | 0.62 | 0.39 | 0.07 | 0.12 | 1.78 | 0.68 |
Penyata kewangan VALE3
| Butiran | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Hasil bersih | R$213.6B | R$206B | R$208.1B | R$226.5B | R$293.5B | R$208.5B |
| Kos jualan | -R$138.9B | -R$131.3B | -R$120B | R$124.2B | -R$117.3B | -R$98.6B |
| Untung kasar | R$74.7B | R$74.7B | R$88.1B | R$102.3B | R$176.3B | R$110B |
| EBITDA | R$49.3B | R$72B | R$80.6B | R$106.7B | R$157.7B | R$68.7B |
| EBIT | R$32B | R$55.5B | R$65.3B | R$90.3B | R$141.3B | R$52.1B |
| Keputusan kewangan bersih | -R$5.3B | -R$21.2B | -R$9.7B | R$11.4B | R$17.8B | -R$24.1B |
| Untung sebelum cukai | R$26.7B | R$34.2B | R$55.6B | R$101.7B | R$159.1B | R$27.9B |
| Cukai pendapatan | -R$14.9B | -R$3.8B | -R$15B | -R$15.2B | -R$25.3B | -R$3B |
| Untung bersih | R$13.8B | R$31.6B | R$39.9B | R$95.9B | R$121.2B | R$26.7B |
Angka yang difailkan oleh syarikat kepada CVM. Hutang tidak termasuk pajakan; setiap suku tahun ialah suku itu sahaja.
VALE3 berbanding sektornya
Penunjuk yang sama bagi saham lain syarikat dan saham terbesar dalam sektor.
| Saham | P/E | P/B | Hasil dividen (12 bulan) | ROE | Permodalan pasaran |
|---|---|---|---|---|---|
| VALE3Vale | 29.93 | 1.58 | 8.03% | 5.27% | R$310.3B |
| GGBR4GERDAU S.A. | 21.46 | 0.90 | 3.26% | 4.18% | R$45.4B |
| GGBR3GERDAU S.A. | 18.25 | 0.76 | 3.83% | 4.18% | R$45.4B |
| CMIN3CSN MINERAÇÃO S.A. | 11.66 | 3.71 | 7.70% | 31.79% | R$27.2B |
| KLBN4KLABIN S.A. | 127.00 | 2.37 | 6.52% | 1.86% | R$22.8B |
| KLBN3KLABIN S.A. | 132.29 | 2.47 | 6.25% | 1.86% | R$22.8B |
Adakah VALE3 membayar dividen?
Hasil dividen mengikut tahun
- 2.25%2017
- 4.68%2018
- 0.00%2019
- 2.75%2020
- 18.59%2021
- 8.18%2022
- 8.25%2023
- 8.86%2024
- 6.33%2025
- 8.03%2026
| Jenis | Tarikh akhir pegangan | Pembayaran | Sesaham |
|---|---|---|---|
| Faedah atas ekuiti | 11/08/2026 | 02/09/2026 | R$1.57 |
| Dividen | 11/08/2026 | 02/09/2026 | R$0.46 |
| Dividen | 11/12/2025 | 04/03/2026 | R$0.77 |
| Faedah atas ekuiti | 11/12/2025 | 04/03/2026 | R$1.57 |
| Dividen | 11/12/2025 | 07/01/2026 | R$1.24 |
| Faedah atas ekuiti | 12/08/2025 | 03/09/2025 | R$1.90 |
| Dividen | 07/03/2025 | 14/03/2025 | R$2.14 |
| Faedah atas ekuiti | 11/12/2024 | 14/03/2025 | R$0.52 |
| Faedah atas ekuiti | 02/08/2024 | 04/09/2024 | R$2.09 |
| Dividen | 11/03/2024 | 19/03/2024 | R$2.74 |
| Dividen | 21/11/2023 | 01/12/2023 | R$1.57 |
| Faedah atas ekuiti | 21/11/2023 | 01/12/2023 | R$0.77 |
Lihat kesemua 89 dividen
| Jenis | Tarikh akhir pegangan | Pembayaran | Sesaham |
|---|---|---|---|
| Faedah atas ekuiti | 11/08/2023 | 01/09/2023 | R$1.92 |
| Dividen | 13/03/2023 | 22/03/2023 | R$1.83 |
| Faedah atas ekuiti | 12/12/2022 | 22/03/2023 | R$0.29 |
| Faedah atas ekuiti | 11/08/2022 | 01/09/2022 | R$1.54 |
| Dividen | 11/08/2022 | 01/09/2022 | R$2.03 |
| Dividen | 08/03/2022 | 16/03/2022 | R$3.70 |
| Dividen | 22/09/2021 | 30/09/2021 | R$8.20 |
| Dividen | 23/06/2021 | 30/06/2021 | R$2.18 |
| Dividen | 04/03/2021 | 15/03/2021 | R$3.43 |
| Faedah atas ekuiti | 04/03/2021 | 15/03/2021 | R$0.84 |
| Dividen | 21/09/2020 | 30/09/2020 | R$1.41 |
| Faedah atas ekuiti | 21/09/2020 | 30/09/2020 | R$1.00 |
| Faedah atas ekuiti | 02/08/2018 | 20/09/2018 | R$1.31 |
| Dividen | 02/08/2018 | 20/09/2018 | R$0.17 |
| Faedah atas ekuiti | 06/03/2018 | 15/03/2018 | R$0.49 |
| Faedah atas ekuiti | 21/12/2017 | 15/03/2018 | R$0.42 |
| Faedah atas ekuiti | 20/04/2017 | 28/04/2017 | R$0.91 |
| Faedah atas ekuiti | 01/12/2016 | 16/12/2016 | R$0.17 |
| Dividen | 15/10/2015 | 30/10/2015 | R$0.37 |
| Faedah atas ekuiti | 14/04/2015 | 30/04/2015 | R$0.60 |
| Faedah atas ekuiti | 16/10/2014 | 31/10/2014 | R$0.65 |
| Dividen | 16/10/2014 | 30/10/2014 | R$0.34 |
| Faedah atas ekuiti | 14/04/2014 | 30/04/2014 | R$0.90 |
| Faedah atas ekuiti | 17/10/2013 | 31/10/2013 | R$0.82 |
| Dividen | 17/10/2013 | 31/10/2013 | R$0.12 |
| Dividen | 16/04/2013 | 30/04/2013 | R$0.15 |
| Faedah atas ekuiti | 16/04/2013 | 30/04/2013 | R$0.71 |
| Dividen | 16/10/2012 | 31/10/2012 | R$0.66 |
| Faedah atas ekuiti | 16/10/2012 | 31/10/2012 | R$0.53 |
| Faedah atas ekuiti | 13/04/2012 | 30/04/2012 | R$0.43 |
| Faedah atas ekuiti | 13/04/2012 | 30/04/2012 | R$0.64 |
| Faedah atas ekuiti | 14/10/2011 | 31/10/2011 | R$0.63 |
| Dividen | 14/10/2011 | 31/10/2011 | R$0.39 |
| Dividen | 11/08/2011 | 26/08/2011 | R$0.93 |
| Faedah atas ekuiti | 13/04/2011 | 29/04/2011 | R$0.61 |
| Faedah atas ekuiti | 14/01/2011 | 31/01/2011 | R$0.32 |
| Faedah atas ekuiti | 14/10/2010 | 29/10/2010 | R$0.56 |
| Faedah atas ekuiti | 14/04/2010 | 30/04/2010 | R$0.42 |
| Faedah atas ekuiti | 15/10/2009 | 30/10/2009 | R$0.49 |
| Dividen | 15/04/2009 | 30/04/2009 | R$0.52 |
| Dividen | 16/10/2008 | 31/10/2008 | R$0.14 |
| Faedah atas ekuiti | 16/10/2008 | 31/10/2008 | R$0.51 |
| Dividen | 10/04/2008 | 30/04/2008 | R$0.20 |
| Faedah atas ekuiti | 10/04/2008 | 30/04/2008 | R$0.24 |
| Faedah atas ekuiti | 18/10/2007 | 31/10/2007 | R$0.31 |
| Dividen | 18/10/2007 | 31/10/2007 | R$0.01 |
| Faedah atas ekuiti | 18/10/2007 | 31/10/2007 | R$0.07 |
| Faedah atas ekuiti | 17/04/2007 | 30/04/2007 | R$0.26 |
| Dividen | 17/04/2007 | 30/04/2007 | R$0.43 |
| Faedah atas ekuiti | 19/10/2006 | 31/10/2006 | R$0.56 |
| Dividen | 19/10/2006 | 31/10/2006 | R$0.02 |
| Faedah atas ekuiti | 12/04/2006 | 28/04/2006 | R$0.67 |
| Dividen | 12/04/2006 | 28/04/2006 | R$0.48 |
| Faedah atas ekuiti | 14/10/2005 | 31/10/2005 | R$0.68 |
| Dividen | 14/10/2005 | 31/10/2005 | R$0.59 |
| Dividen | 14/10/2005 | 31/10/2005 | R$0.30 |
| Faedah atas ekuiti | 14/04/2005 | 29/04/2005 | R$1.11 |
| Dividen | 13/10/2004 | 29/10/2004 | R$0.24 |
| Faedah atas ekuiti | 13/10/2004 | 29/10/2004 | R$1.03 |
| Faedah atas ekuiti | 14/04/2004 | 30/04/2004 | R$2.06 |
| Faedah atas ekuiti | 15/10/2003 | 31/10/2003 | R$1.48 |
| Faedah atas ekuiti | 27/08/2003 | 31/10/2003 | R$1.94 |
| Faedah atas ekuiti | 16/04/2003 | 30/04/2003 | R$1.62 |
| Faedah atas ekuiti | 13/11/2002 | 10/12/2002 | R$2.68 |
| Faedah atas ekuiti | 28/12/2000 | 20/02/2001 | R$3.33 |
| Faedah atas ekuiti | 28/12/1999 | 01/03/2000 | R$1.17 |
| Faedah atas ekuiti | 06/08/1999 | 20/08/1999 | R$1.11 |
| Faedah atas ekuiti | 26/12/2019 | — | R$1.41 |
| Faedah atas ekuiti | 22/11/2001 | — | R$2.31 |
| Faedah atas ekuiti | 30/12/1998 | — | R$0.50 |
| Faedah atas ekuiti | 28/10/1998 | — | R$0.65 |
| Faedah atas ekuiti | 05/08/1998 | — | R$0.75 |
| Faedah atas ekuiti | 23/04/1998 | — | R$1.01 |
| Faedah atas ekuiti | 23/07/1997 | — | R$0.32 |
| Faedah atas ekuiti | 10/04/1997 | — | R$0.51 |
| Dividen | 30/08/1996 | — | R$0.17 |
| Dividen | 10/04/1996 | — | R$0.00 |
| Peristiwa | Tarikh akhir pegangan | Nisbah |
|---|---|---|
| Pecahan saham | 31/08/2007 | 2 bagi 1 |
| Pecahan saham | 22/05/2006 | 2 bagi 1 |
| Pecahan saham | 19/08/2004 | 3 bagi 1 |
| Saham bonus | 18/04/1997 | 100.00% dalam saham |
| Penyatuan saham | 10/04/1996 | 1 bagi 10 |
Tentang Vale
- Sektor
- Materiais Básicos
- Segmen
- Mineração de Minerais Metálicos
- Segmen penyenaraian
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 96.01%
- Saham diterbitkan
- 4.44B biasa · 12 keutamaan
- Purata dagangan harian
- R$1.4B
- Wajaran dalam Ibovespa
- 9.87%
- Disenaraikan sejak
- 01/04/1968
- CNPJ
- 33.592.510/0001-54
A Vale S.A. (VALE3) é uma companhia brasileira de mineração e metais, com foco principal na produção de minério de ferro e de metais para transição energética. A empresa também atua na produção de pelotas de minério de ferro e, no segmento de metais básicos, em produtos como níquel, cobre, cobalto e metais do grupo da platina, além de subprodutos como ouro e prata. A estrutura operacional é reportada principalmente em dois grandes negócios: Iron Solutions (soluções em minério de ferro) e Energy Transition Metals (metais para transição energética), além de atividades corporativas. No negócio de minério de ferro, a companhia opera sistemas integrados de mina, ferrovia e porto no Brasil para extração, beneficiamento e escoamento de grandes volumes para o mercado internacional. A Vale também opera infraestrutura logística própria e dedicada, incluindo ferrovias, terminais marítimos e portos, o que reduz dependência de terceiros no transporte de carga mineral. Essa integração operacional é parte central do modelo de negócios da companhia, com distribuição para siderúrgicas e clientes industriais em diferentes regiões. Em posição de escala global, a empresa figura entre os maiores produtores mundiais de minério de ferro e níquel. Sua presença geográfica inclui operações e/ou ativos em países como Brasil, Canadá, Indonésia, Omã, China, Japão, Malásia e Reino Unido, com vendas para mercados internacionais, especialmente cadeias industriais de aço e de materiais para eletrificação.
Laman web pelabur| Pemegang saham | Biasa | Keutamaan | Jumlah |
|---|---|---|---|
| PREVI - CAIXA DE PREVIDÊNCIA DOS FUNCIONÁRIOS DO BANCO DO BRASIL | 7.02% | 0.00% | 7.02% |
| BLACKROCK, INC. | 6.71% | 0.00% | 6.71% |
| MITSUI AMP CO., LTD | 6.45% | 0.00% | 6.45% |
| Capital World Investors | 5.13% | 0.00% | 5.13% |
| GOVERNO FEDERAL | 0.00% | 100.00% | 0.00% |
| Outros | 70.73% | 0.00% | 70.73% |
| Ações Tesouraria | 3.97% | 0.00% | 3.97% |
Soalan mengenai VALE3
Berapakah harga VALE3 hari ini?
VALE3 berada pada R$69.91 (0.43% pada hari ini), didagangkan kali terakhir pada 01/10/2026.
Berapakah dividen yang dibayar oleh VALE3 pada 2025?
VALE3 membayar R$4.56 sesaham pada 2025, iaitu hasil dividen sebanyak 6.33%.
Apakah P/E dan P/B bagi VALE3?
VALE3 didagangkan pada P/E 29.93 dan P/B 1.58.
Berapakah pulangan VALE3 dalam tempoh 12 bulan?
VALE3 memberikan pulangan 32.76% dalam tempoh 12 bulan, dengan volatiliti tahunan sebanyak 29.07% dan penurunan terbesar sebanyak -17.89%.
VALE3 berada dalam sektor apa?
Vale berada dalam sektor Materiais Básicos, segmen Mineração de Minerais Metálicos.