VALE Stock Forecast, Price Targets, Chart, Dividends & Analysis
VALE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
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Valuation
Returns
Risk
Ranks
Dividends
Analyst Estimates
Financial Health
Technicals
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
VALE Income Statement
Annual
| Invalid date | Dec-11 | Dec-12 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 752 M | |||||||||
| AllowancesForConstruction | 306 M | 3,217 M | 875 M | 2,949 M | ||||||
| Amortization of intangibles | -353 M | -236 M | -307 M | -201 M | ||||||
| Basic EPS from continuing operations | 1.05 | 1.32 | -0.33 | 0.95 | 4.47 | 1.83 | ||||
| Basic EPS total | 1.05 | 1.32 | -0.33 | 0.95 | 4.47 | 4.05 | 1.83 | |||
| Basic weighted shares outstanding | 5,181 M | 5,106 M | 5 M | 5 M | 5 M | 5 M | 5,717 M | 5 M | 4,366 M | |
| Cost of sales | 19,854 M | 20,581 M | -21,039 M | 22,380 M | 29,742 M | 17,564 M | -21,729 M | 24,028 M | 24,089 M | |
| Depreciation | -4,122 M | -4,396 M | -183 M | 47 M | ||||||
| Depreciation unreconciled | -4,122 M | -4,396 M | -4,061 M | -3,587 M | -4,033 M | -2,746 M | -42 M | -41 M | 47 M | |
| DepreciationAndAmortization | -3,708 M | -3,351 M | -3,726 M | -2,746 M | -42 M | -41 M | 47 M | |||
| Diluted EPS total | 1.05 | 1.32 | -0.33 | 0.95 | 4.47 | 4.05 | 1.83 | |||
| Diluted normalized net income/share | 4.47 | 1.83 | ||||||||
| Diluted weighted shares outstanding | 5,181 M | 5,106 M | 23,268 M | 5 M | 5 M | 5 M | 5,717 M | 5 M | 4,370 M | |
| Earnings from equity interest | 1,135 M | 640 M | -420 M | 305 M | 228 M | -76 M | -1,271 M | 305 M | -1,108 M | |
| EarningsFromEquityInterestNetOfTax | 1,135 M | 640 M | -420 M | 305 M | 228 M | -76 M | -1,271 M | 305 M | -1,108 M | |
| ExciseTaxes | 1,399 M | 1,059 M | ||||||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 294 M | |||||||||
| GainOnSaleOfBusiness | 882 M | 868 M | 872 M | 797 M | ||||||
| GainOnSaleOfPPE | 1,513 M | -491 M | 4,701 M | -322 M | -46 M | |||||
| GainOnSaleOfSecurity | 75 M | -120 M | 458 M | 4,937 M | 2,804 M | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | -7 M | -347 M | ||||||||
| GeneralAndAdministrativeExpense | -613 M | -583 M | -689 M | -582 M | -332 M | -366 M | ||||
| Gross operating profit | 41,092 M | 27,113 M | 12,928 M | 14,195 M | 7,828 M | 21,981 M | 32,773 M | 19,811 M | 17,695 M | |
| ImpairmentOfCapitalAssets | 4,023 M | 294 M | 899 M | 5,074 M | 1,308 M | 426 M | -773 M | 266 M | ||
| Income before tax | 33,609 M | 5,422 M | 7,829 M | 9,161 M | 1,476 M | 10,181 M | 29,541 M | 19,781 M | 11,151 M | |
| Income restructuring and M&A | 125 M | 167 M | ||||||||
| Income taxes | 5,282 M | -833 M | -5,485 M | 716 M | 2,019 M | 735 M | 4,697 M | 2,971 M | 3,046 M | |
| Interest income | 478 M | 423 M | 527 M | -493 M | 659 M | |||||
| InterestExpenseNonOperating | 2,357 M | 1,508 M | 945 M | 1,657 M | ||||||
| InterestIncomeOperating | -180 M | |||||||||
| MinorityInterests | 233 M | 257 M | 14 M | 36 M | -497 M | 350 M | 23 M | -82 M | -122 M | |
| MiscOtherSpecialCharges | -2,006 M | -1,766 M | 1,600 M | 3,313 M | 5,417 M | 6,800 M | 33,414 M | -1,722 M | 1,335 M | |
| Net income from total operations | 28,560 M | 5,511 M | 21,281 M | 8,445 M | -543 M | 4,881 M | 22,445 M | 18,788 M | 7,983 M | |
| NetIncomeCommonStockholders | 28,560 M | 11,521 M | 21,281 M | 8,445 M | -543 M | 4,881 M | 22,445 M | 18,788 M | 7,983 M | |
| NetIncomeContinuousOperations | 28,560 M | 5,511 M | 21,281 M | 8,445 M | -543 M | 6,433 M | 26,309 M | 16,810 M | 8,105 M | |
| NetIncomeDiscontinuousOperations | -7 M | -92 M | -347 M | -2,376 M | 2,060 M | |||||
| NetNonOperatingInterestIncomeExpense | 57 M | 25 M | 478 M | -22 M | 527 M | -493 M | -1,818 M | -41 M | -1,598 M | |
| NetOperatingInterestIncomeExpense | -180 M | |||||||||
| Normalized income | 8,462 M | |||||||||
| Operating income | 34,274 M | 19,747 M | 11,644 M | 13,299 M | 6,898 M | 14,931 M | 31,095 M | 17,785 M | 14,431 M | |
| Operating income before depreciation (EBITDA) | 37,731 M | 9,818 M | 11,537 M | 5,574 M | -2,557 M | 12,562 M | 34,083 M | 23,897 M | 15,878 M | |
| OperatingExpense | 6,818 M | 7,366 M | 871 M | 896 M | 930 M | 906 M | -1,810 M | -2,026 M | 3,264 M | |
| Other income net | -717 M | 3,378 M | -3,975 M | 3,217 M | 875 M | 2,949 M | -396 M | 1,955 M | -227 M | |
| Other special charges | -2,718 M | -1,304 M | ||||||||
| OtherCostofRevenue | 21,173 M | |||||||||
| OtherGandA | -613 M | -583 M | -689 M | -582 M | -332 M | -366 M | ||||
| OtherImpairmentOfCapitalAssets | 1,641 M | |||||||||
| OtherOperatingExpenses | 2,810 M | 3,648 M | -802 M | -846 M | -780 M | -851 M | 1,988 M | |||
| PromotionAndAdvertising | -7 M | -17 M | 26 M | |||||||
| RealizedCapitalGain | -420 M | |||||||||
| Research & development expense | 1,674 M | 1,478 M | 340 M | 373 M | 443 M | 415 M | 549 M | 660 M | 723 M | |
| ResearchExpense | 1,674 M | 1,478 M | 340 M | 373 M | 443 M | 415 M | ||||
| RestructringAndMnAIncome | 125 M | 167 M | ||||||||
| SalariesAndWages | -170 M | -185 M | 397 M | |||||||
| Selling Gen & administrative expense | 2,334 M | 2,240 M | 531 M | 523 M | 487 M | 491 M | -439 M | -474 M | 109 M | |
| SellingAndMarketingExpense | 2,334 M | 2,240 M | 531 M | 523 M | 487 M | 491 M | -107 M | -108 M | 109 M | |
| SellingExpense | -95 M | -92 M | -88 M | |||||||
| Special income/charges | 125 M | 4,023 M | 294 M | 899 M | 5,074 M | 1,308 M | 3,144 M | 577 M | 266 M | |
| Total Income available for interest expense (EBIT) | 33,609 M | 5,422 M | 7,829 M | 9,161 M | 1,476 M | 9,347 M | 31,049 M | 20,726 M | 12,808 M | |
| Total common shares outstanding | 3,257 M | 3,257 M | 5,197 M | 5,126 M | 5,126 M | 5,130 M | 4,840 M | |||
| Total net income | 28,560 M | 5,511 M | 21,281 M | 8,445 M | -543 M | 4,881 M | 22,445 M | 18,788 M | 7,983 M | |
| Total ordinary shares | 4,539 M | 4,539 M | 4,539 M | 4,539 M | 4,539 M | 4,539 M | 4,539 M | 4,539 M | 4,539 M | |
| Total revenues | 62,345 M | 48,753 M | 33,967 M | 36,575 M | 37,570 M | 39,545 M | 54,502 M | 43,839 M | 41,784 M | |
| TotalExpenses | 26,672 M | 27,947 M | -20,168 M | 23,276 M | 30,672 M | 24,614 M | 23,407 M | 26,054 M | 27,353 M | |
| TotalRevenue | 60,946 M | 48,753 M | 33,967 M | 36,575 M | 37,570 M | 39,545 M | 54,502 M | 43,839 M | 41,784 M | |
| WriteDown | -271 M | -184 M | -4,198 M | -642 M |
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