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Vale (VALE) Enterprise Value : $66,155 Mil (As of Apr. 25, 2024)


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What is Vale Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Vale's Enterprise Value is $66,155 Mil. Vale's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $12,559 Mil. Therefore, Vale's EV-to-EBIT ratio for today is 5.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Vale's Enterprise Value is $66,155 Mil. Vale's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $15,629 Mil. Therefore, Vale's EV-to-EBITDA ratio for today is 4.23.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Vale's Enterprise Value is $66,155 Mil. Vale's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $41,784 Mil. Therefore, Vale's EV-to-Revenue ratio for today is 1.58.


Vale Enterprise Value Historical Data

The historical data trend for Vale's Enterprise Value 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 Enterprise Value Chart

Vale Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77,810.30 90,621.29 73,981.47 88,208.87 82,852.62

Vale Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial 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 88,208.87 82,670.20 71,203.29 71,569.19 82,852.62

Competitive Comparison of Vale's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Vale's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vale's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Vale's Enterprise Value falls into.



Vale Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Vale's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Vale's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Vale  (NYSE:VALE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Vale's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=66154.984/12559
=5.27

Vale's current Enterprise Value is $66,155 Mil.
Vale's EBIT 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 $12,559 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Vale's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=66154.984/15629
=4.23

Vale's current Enterprise Value is $66,155 Mil.
Vale's EBITDA 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 $15,629 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Vale's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=66154.984/41784
=1.58

Vale's current Enterprise Value is $66,155 Mil.
Vale's Revenue 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 $41,784 Mil.

* 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.


Vale Enterprise Value Related Terms

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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.

Vale (VALE) Headlines

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