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VALE3

Vale S.A.

R$69.91+0.43% (R$0.30)
當日區間
R$69.49 – R$70.88
當日成交量
R$16.8億
52週區間
R$58.08 – R$91.62

在 Fuolio 上關注 VALE3

看看 VALE3 在您淨資產中的占比、已為您帶來多少收益,以及與目標配置的差距。

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VALE3 數據一覽

市值
R$3103.4億
本益比
29.93
股價淨值比
1.58
殖利率(近12個月)
8.03%
淨負債/EBITDA
1.31

VALE3 近12個月殖利率為 8.03%,低於其5年平均值 10.04%。

VALE3 股價走勢

2025/10/012026/09/30
比較對象

VALE3 風險與報酬

月收盤價已依股票分割與配息調整。

指標12 個月36 個月60 個月
報酬率+32.76%+37.02%+40.14%
波動率(年化)29.07%22.21%27.53%
最大回檔-17.89%-23.39%-32.08%
正報酬月數7/1219/3631/60

投資 VALE3 報酬多少?

2021/09/01 投入的 R$1,000.00 今天價值 R$1,401.42。

VALE3 今日價值
R$1,401.42
期間報酬率
+40.14%
年化報酬率
+6.98%
Ibovespa
R$1,657.66

股息再投入,未計稅費與成本,以每月收盤價計算。過去報酬不代表未來表現。

VALE3 基本面

估值

  • 本益比
    29.93
  • 股價淨值比
    1.58
  • EV/EBITDA
    7.29
  • EV/EBIT
    11.10
  • EV/營收
    1.74
  • P/EBIT
    9.10
  • 股價營收比
    1.42
  • P/OCF
    6.13
  • P/FCF
    19.84
  • 盈餘殖利率
    9.01%
  • PEG
    —
  • 每股盈餘
    R$2.34
  • 每股淨值
    R$44.30

負債

  • 淨負債
    R$681.9億
  • 淨負債/EBITDA
    1.31
  • 淨負債/權益
    0.34
  • 負債權益比
    0.49
  • 流動比率
    1.19
  • 速動比率
    0.77
  • 現金比率
    0.39

效率

  • 毛利率
    34.92%
  • EBITDA利潤率
    23.81%
  • 營業利益率
    15.64%
  • 淨利率
    3.99%
  • 總資產週轉率
    0.47

獲利能力

  • ROE
    5.27%
  • ROA
    1.88%
  • ROIC
    4.50%
  • 配息率
    240.28%

成長性

  • 營收CAGR（5年）
    -5.80%
  • 獲利CAGR（5年）
    -35.25%
  • 營收成長(年度)
    3.68%
  • 獲利成長(年度)
    -56.27%
  • 營收成長(季度)
    4.04%
  • 獲利成長(季度)
    -64.19%

VALE3的合理價格是多少？

兩個經典估值公式，採用今天的數據。目前股價為R$69.91。

Graham合理價格
R$48.25
低於現價30.98%

√(22.50 × R$2.34 × R$44.30)

Benjamin Graham買進時本益比不超過15、股價淨值比不超過1.5。兩者相乘得22.5，再乘以每股盈餘（EPS）與每股淨值，即為合理價格。

Bazin上限價格
R$125.57
高於現價79.61%

R$7.53（5年平均）÷ 6%

Décio Bazin只買進每年殖利率至少6%的股票。上限價格為近年每股平均股利除以6%。

Graham忽略成長與負債；Bazin假設過去的配息會重演。兩者僅供比較參考，並非買進建議。

VALE3歷年指標

評價倍數依每年收盤價計算；利潤率與報酬率取自當年財報。

指標20252024202320222021202020192018
本益比23.127.848.774.213.2517.30-42.2210.50
股價淨值比1.691.161.772.072.002.551.791.55
EV/EBITDA7.744.344.974.172.566.8418.365.54
殖利率6.33%8.86%8.25%8.18%18.59%2.75%0.00%4.68%
每股盈餘R$3.11R$6.96R$8.80R$21.13R$24.25R$5.05-R$1.26R$4.86
每股淨值R$42.56R$47.09R$43.69R$42.94R$39.42R$34.25R$29.74R$32.87
ROE7.31%14.78%20.14%49.22%61.52%14.76%-4.25%14.77%
ROIC5.64%17.69%19.21%32.53%57.27%24.57%0.93%20.44%
毛利率34.98%36.25%42.32%45.17%60.05%52.73%43.60%39.62%
EBITDA利潤率23.07%34.94%38.72%47.11%53.73%32.97%11.43%41.21%
淨利率6.47%15.34%19.20%42.35%41.30%12.81%-4.49%19.08%
淨負債/EBITDA1.250.900.620.390.070.121.780.68

VALE3財務報表

科目202520242023202220212020
營收淨額R$2136億R$2060.1億R$2080.7億R$2265.1億R$2935.2億R$2085.3億
營業成本-R$1388.9億-R$1313.2億-R$1200.2億R$1242億-R$1172.7億-R$985.7億
毛利R$747.1億R$746.9億R$880.5億R$1023.1億R$1762.6億R$1099.6億
EBITDAR$492.8億R$719.8億R$805.7億R$1067.1億R$1577.1億R$687.5億
EBITR$319.7億R$554.6億R$652.7億R$903.3億R$1413.4億R$520.7億
財務收支淨額-R$52.8億-R$212.4億-R$97.2億R$113.8億R$178.1億-R$241.4億
稅前淨利R$266.9億R$342.2億R$555.5億R$1017億R$1591.5億R$279.3億
所得稅-R$148.8億-R$37.9億-R$150億-R$151.9億-R$253.2億-R$30.2億
淨利R$138.1億R$315.9億R$399.4億R$959.2億R$1212.3億R$267.1億

數據為公司向CVM申報的數字。負債不含租賃；季度數據為單季數值。

VALE3 與同產業比較

公司其他股票及產業內最大個股的相同指標。

股票本益比股價淨值比殖利率(近12個月)ROE市值
VALE3Vale29.931.588.03%5.27%R$3103.4億
GGBR4GERDAU S.A.21.460.903.26%4.18%R$454億
GGBR3GERDAU S.A.18.250.763.83%4.18%R$454億
CMIN3CSN MINERAÇÃO S.A.11.663.717.70%31.79%R$272.1億
KLBN4KLABIN S.A.127.002.376.52%1.86%R$228.2億
KLBN3KLABIN S.A.132.292.476.25%1.86%R$228.2億

VALE3 有配息嗎?

歷年殖利率

  • 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
配息紀錄
類型最後買進日發放日每股金額
股東權益利息2026/08/112026/09/02R$1.57
股利2026/08/112026/09/02R$0.46
股利2025/12/112026/03/04R$0.77
股東權益利息2025/12/112026/03/04R$1.57
股利2025/12/112026/01/07R$1.24
股東權益利息2025/08/122025/09/03R$1.90
股利2025/03/072025/03/14R$2.14
股東權益利息2024/12/112025/03/14R$0.52
股東權益利息2024/08/022024/09/04R$2.09
股利2024/03/112024/03/19R$2.74
股利2023/11/212023/12/01R$1.57
股東權益利息2023/11/212023/12/01R$0.77
查看全部 89 筆配息
更早的配息
類型最後買進日發放日每股金額
股東權益利息2023/08/112023/09/01R$1.92
股利2023/03/132023/03/22R$1.83
股東權益利息2022/12/122023/03/22R$0.29
股東權益利息2022/08/112022/09/01R$1.54
股利2022/08/112022/09/01R$2.03
股利2022/03/082022/03/16R$3.70
股利2021/09/222021/09/30R$8.20
股利2021/06/232021/06/30R$2.18
股利2021/03/042021/03/15R$3.43
股東權益利息2021/03/042021/03/15R$0.84
股利2020/09/212020/09/30R$1.41
股東權益利息2020/09/212020/09/30R$1.00
股東權益利息2018/08/022018/09/20R$1.31
股利2018/08/022018/09/20R$0.17
股東權益利息2018/03/062018/03/15R$0.49
股東權益利息2017/12/212018/03/15R$0.42
股東權益利息2017/04/202017/04/28R$0.91
股東權益利息2016/12/012016/12/16R$0.17
股利2015/10/152015/10/30R$0.37
股東權益利息2015/04/142015/04/30R$0.60
股東權益利息2014/10/162014/10/31R$0.65
股利2014/10/162014/10/30R$0.34
股東權益利息2014/04/142014/04/30R$0.90
股東權益利息2013/10/172013/10/31R$0.82
股利2013/10/172013/10/31R$0.12
股利2013/04/162013/04/30R$0.15
股東權益利息2013/04/162013/04/30R$0.71
股利2012/10/162012/10/31R$0.66
股東權益利息2012/10/162012/10/31R$0.53
股東權益利息2012/04/132012/04/30R$0.43
股東權益利息2012/04/132012/04/30R$0.64
股東權益利息2011/10/142011/10/31R$0.63
股利2011/10/142011/10/31R$0.39
股利2011/08/112011/08/26R$0.93
股東權益利息2011/04/132011/04/29R$0.61
股東權益利息2011/01/142011/01/31R$0.32
股東權益利息2010/10/142010/10/29R$0.56
股東權益利息2010/04/142010/04/30R$0.42
股東權益利息2009/10/152009/10/30R$0.49
股利2009/04/152009/04/30R$0.52
股利2008/10/162008/10/31R$0.14
股東權益利息2008/10/162008/10/31R$0.51
股利2008/04/102008/04/30R$0.20
股東權益利息2008/04/102008/04/30R$0.24
股東權益利息2007/10/182007/10/31R$0.31
股利2007/10/182007/10/31R$0.01
股東權益利息2007/10/182007/10/31R$0.07
股東權益利息2007/04/172007/04/30R$0.26
股利2007/04/172007/04/30R$0.43
股東權益利息2006/10/192006/10/31R$0.56
股利2006/10/192006/10/31R$0.02
股東權益利息2006/04/122006/04/28R$0.67
股利2006/04/122006/04/28R$0.48
股東權益利息2005/10/142005/10/31R$0.68
股利2005/10/142005/10/31R$0.59
股利2005/10/142005/10/31R$0.30
股東權益利息2005/04/142005/04/29R$1.11
股利2004/10/132004/10/29R$0.24
股東權益利息2004/10/132004/10/29R$1.03
股東權益利息2004/04/142004/04/30R$2.06
股東權益利息2003/10/152003/10/31R$1.48
股東權益利息2003/08/272003/10/31R$1.94
股東權益利息2003/04/162003/04/30R$1.62
股東權益利息2002/11/132002/12/10R$2.68
股東權益利息2000/12/282001/02/20R$3.33
股東權益利息1999/12/282000/03/01R$1.17
股東權益利息1999/08/061999/08/20R$1.11
股東權益利息2019/12/26—R$1.41
股東權益利息2001/11/22—R$2.31
股東權益利息1998/12/30—R$0.50
股東權益利息1998/10/28—R$0.65
股東權益利息1998/08/05—R$0.75
股東權益利息1998/04/23—R$1.01
股東權益利息1997/07/23—R$0.32
股東權益利息1997/04/10—R$0.51
股利1996/08/30—R$0.17
股利1996/04/10—R$0.00
股票分割、反分割與配股
事件最後買進日比例
股票分割2007/08/311 換 2
股票分割2006/05/221 換 2
股票分割2004/08/191 換 3
配股1997/04/18配股 100.00%
反分割1996/04/1010 換 1

關於 Vale

產業
Materiais Básicos
類別
Mineração de Minerais Metálicos
上市板塊
Novo Mercado
隨售權
100.00%
自由流通股比例
96.01%
已發行股數
44.39億 普通股 · 12 特別股
日均成交值
R$14.1億
Ibovespa 權重
9.87%
上市日期
1968/04/01
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.

投資人關係網站
股東截至 2026/12/31,取自向 CVM 申報的 Formulário de Referência。
股東普通股特別股合計
PREVI - CAIXA DE PREVIDÊNCIA DOS FUNCIONÁRIOS DO BANCO DO BRASIL7.02%0.00%7.02%
BLACKROCK, INC.6.71%0.00%6.71%
MITSUI AMP CO., LTD6.45%0.00%6.45%
Capital World Investors5.13%0.00%5.13%
GOVERNO FEDERAL0.00%100.00%0.00%
Outros70.73%0.00%70.73%
Ações Tesouraria3.97%0.00%3.97%

關於 VALE3 的常見問題

VALE3 今天的股價是多少?

VALE3 目前為 R$69.91(當日 0.43%),最後成交於 2026/10/01。

VALE3 在 2025 年配發多少股利?

VALE3 在 2025 年每股配發 R$4.56,殖利率為 6.33%。

VALE3 的本益比與股價淨值比是多少?

VALE3 本益比為 29.93,股價淨值比為 1.58。

VALE3 過去12個月的報酬率是多少?

VALE3 過去12個月報酬率為 32.76%,年化波動率為 29.07%,最大回檔為 -17.89%。

VALE3 屬於哪個產業?

Vale 屬於 Materiais Básicos 產業,Mineração de Minerais Metálicos 類別。