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Vale (VALE) Price-to-Free-Cash-Flow

: 7.40 (As of Today)
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As of today (2024-04-19), Vale's share price is $12.18. Vale's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.65. Hence, Vale's Price-to-Free-Cash-Flow Ratio for today is 7.40.

The historical rank and industry rank for Vale's Price-to-Free-Cash-Flow or its related term are showing as below:

VALE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.41   Med: 9   Max: 79.44
Current: 7.81

During the past 13 years, Vale's highest Price-to-Free-Cash-Flow Ratio was 79.44. The lowest was 2.41. And the median was 9.00.

VALE's Price-to-Free-Cash-Flow is ranked better than
68.75% of 368 companies
in the Metals & Mining industry
Industry Median: 14.085 vs VALE: 7.81

Vale's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.62. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.65.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Vale was 19.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -7.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 4.90% per year.

During the past 13 years, Vale's highest 3-Year average Free Cash Flow per Share Growth Rate was 108.90% per year. The lowest was -36.60% per year. And the median was 9.90% per year.


Vale Price-to-Free-Cash-Flow Historical Data

The historical data trend for Vale's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vale Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.70 8.64 3.38 13.03 9.49

Vale Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.03 10.08 10.28 12.62 9.49

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Vale's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vale Price-to-Free-Cash-Flow Distribution

For the Metals & Mining industry and Basic Materials sector, Vale's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vale's Price-to-Free-Cash-Flow falls into.



Vale Price-to-Free-Cash-Flow Calculation

Vale's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=12.18/1.646
=7.40

Vale's Share Price of today is $12.18.
Vale's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.65.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Vale  (NYSE:VALE) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Vale Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Vale's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Vale (VALE) Business Description

Address
Praia de Botafogo, 186, Salas 501 a 1901, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. Vale has agreed to sell a minority 13% stake in its base metals business, which is expected to become effective early in 2024, and which is likely the first step in separating base metals and iron ore.