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52주 최고가 대비 93.8% 위치
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $43.84B | $41.78B | $38.06B | $38.40B |
| 영업이익 | - | $17.80B | $15.86B | $11.10B | $11.34B |
| 당기순이익 | - | $18.79B | $7.98B | $6.17B | $2.35B |
| 잉여현금흐름 (FCF) | - | $6.04B | $7.25B | $2.92B | $2.79B |
| 수익성 비율 | |||||
| 영업이익률 | - | 40.6% | 38.0% | 29.2% | 29.5% |
| 순이익률 | - | 42.9% | 19.1% | 16.2% | 6.1% |
| ROE (자기자본이익률) | - | 52.4% | 20.2% | 18.5% | 7.0% |
| ROA (자산이익률) | - | 21.6% | 8.5% | 7.7% | 2.7% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | -4.7% | -8.9% | 0.9% |
| EPS 성장률 (YoY) | - | - | -54.8% | -21.3% | -61.8% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 3.4x | 6.0x | 5.7x | 29.2x |
| PBR (주가순자산배수) | - | 1.7x | 1.2x | 1.0x | 2.0x |
| PSR (주가매출배수) | - | 1.4x | 1.1x | 0.9x | 1.8x |
| FCF Yield | - | 10.2% | 15.4% | 8.3% | 4.1% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.43 | 0.43 | 0.53 | 0.65 |
| 유동비율 | - | 1.12 | 1.28 | 1.03 | 1.15 |
HUNTSMAN CORP
$14.99
$2.6B