Vale (VALE) FCF Payout Ratio (2010 - 2020)

Vale's (VALE) quarterly FCF Payout Ratio came in at 0.53 in Q4 2020, down 202.73% quarter-over-quarter from 0.52 in Q3 2020.

Vale (VALE) FCF Payout Ratio (2010 - 2020) Analysis & Trends

Vale has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.53 for Q4 2020.

  • FCF Payout Ratio for Q4 2020 came in at 0.53, changed N/A year-over-year; the trailing twelve-month figure through Dec 2020 was 0.01 (changed N/A YoY), and the FY2025 annual result was 0.14, down 32.65% from the prior year.
  • FCF Payout Ratio came in at 0.53 for Q4 2020 at Vale, down from 0.52 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.75 in Q2 2020 to a low of 0.53 in Q4 2020.
  • The 3-year median for FCF Payout Ratio is 0.07 (2018), against an average of 0.13.
  • Across the five-year window, FCF Payout Ratio plunged 78.58% in 2019 and plunged 98.15% in 2020, its largest moves.
  • Vale's FCF Payout Ratio stood at 0.07 in 2018, then tumbled by 65.56% to 0.02 in 2019, then slumped by 2406.63% to 0.53 in 2020.
  • The last three FCF Payout Ratio figures came in at 0.53 (Q4 2020), 0.52 (Q3 2020), and 0.75 (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -0.15
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 Vale 8.38 -7.83 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2020 -0.53
Sep 30, 2020 0.52
Jun 30, 2020 0.75
Mar 31, 2020 0.00
Mar 31, 2019 0.02
Sep 30, 2018 0.07
Mar 31, 2018 0.11
Jun 30, 2012 0.10
Mar 31, 2012 266.66
Sep 30, 2011 -1.81
Jun 30, 2011 0.49
Mar 31, 2011 0.07
Dec 31, 2010 -0.04
Sep 30, 2010 0.02
Jun 30, 2010 -0.01
Mar 31, 2010 0.02