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| Date | Value |
|---|---|
| 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 |