VALE
VALE S.A. American Depositary Shares Each Representing one
$12.09
+$0.20(+1.68%)
76
Overall
--
Value
100
Tech
52
Quality
Market Cap
$49.60B
Volume
45.92M
52W Range
$8.06 - $12.22
Target Price
$12.70
Order:
Income Statement
| Metric | Trend | Chart | 2011 Dec | 2012 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $62.3B | $48.8B | $34.0B | $36.6B | $37.6B | $39.5B | $54.5B | $43.8B | $41.8B | $38.1B | ||
| Total Revenue | $60.9B | $48.8B | $34.0B | $36.6B | $37.6B | $39.5B | $54.5B | $43.8B | $41.8B | $38.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $19.9B | $20.6B | $-21.0B | $22.4B | $29.7B | $17.6B | $-21.7B | $24.0B | $24.1B | $24.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $41.1B | $27.1B | $12.9B | $14.2B | $7.8B | $22.0B | $32.8B | $19.8B | $17.7B | $13.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $6.8B | $7.4B | $871.0M | $896.0M | $930.0M | $906.0M | $-1.8B | $-2.0B | $1.7B | $1.8B | ||
| Research & Development | $1.7B | $1.5B | $340.0M | $373.0M | $443.0M | $415.0M | $549.0M | $660.0M | $723.0M | $790.0M | ||
| Research Expense | $1.7B | $1.5B | $340.0M | $373.0M | $443.0M | $415.0M | -- | -- | $723.0M | $790.0M | ||
| Selling, General & Administrative | $2.3B | $2.2B | $531.0M | $523.0M | $487.0M | $491.0M | $-439.0M | $-474.0M | $553.0M | $622.0M | ||
| Selling & Marketing Expenses | $2.3B | $2.2B | $531.0M | $523.0M | $487.0M | $491.0M | $-107.0M | $-108.0M | $109.0M | -- | ||
| General & Administrative Expenses | -- | -- | $-613.0M | $-583.0M | $-689.0M | $-582.0M | $-332.0M | $-366.0M | $553.0M | $622.0M | ||
| Promotion & Advertising | -- | -- | -- | -- | $-7.0M | $-17.0M | -- | -- | $26.0M | -- | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $-170.0M | $-185.0M | $397.0M | -- | ||
| Depreciation & Amortization | -- | -- | $-3.7B | $-3.4B | $-3.7B | $-2.7B | $-42.0M | $-41.0M | $47.0M | -- | ||
| Depreciation & Amortization | $-4.1B | $-4.4B | $-4.1B | $-3.6B | $-4.0B | $-2.7B | $-42.0M | $-41.0M | $47.0M | -- | ||
| Amortization | -- | -- | $-353.0M | $-236.0M | $-307.0M | $-201.0M | -- | -- | -- | -- | ||
| Other Operating Expenses | $2.8B | $3.6B | -- | -- | $-802.0M | $-846.0M | $-780.0M | $-851.0M | $450.0M | $403.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $34.3B | $19.7B | $11.6B | $13.3B | $6.9B | $14.9B | $31.1B | $17.8B | $16.0B | $12.0B | ||
| EBITDA | $37.7B | $9.8B | $11.5B | $5.6B | $-2.6B | $12.6B | $34.1B | $23.9B | $13.1B | $8.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $2.4B | $1.5B | $945.0M | $1.5B | $1.5B | ||
| Interest Income Operating | -- | -- | $-180.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | $478.0M | $423.0M | $527.0M | $-493.0M | -- | $659.0M | $432.0M | $422.0M | ||
| Net Non-Operating Interest Income/Expense | $57.0M | $25.0M | $478.0M | $-22.0M | $527.0M | $-493.0M | $-1.8B | $-41.0M | $-1.0B | $-1.1B | ||
| Gain on Sale of Securities | $75.0M | $-120.0M | $458.0M | -- | -- | -- | $4.9B | $2.8B | -- | -- | ||
| Other Income/Expense | $-717.0M | $3.4B | $-4.0B | $3.2B | $875.0M | $2.9B | $-396.0M | $2.0B | $2.0B | $3.0B | ||
| Other Special Charges | $-2.0B | $-1.8B | $1.6B | $3.3B | $5.4B | $6.8B | $33.4B | $-1.7B | $-919.0M | $-2.8B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $125.0M | $167.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $125.0M | $4.0B | $294.0M | $899.0M | $5.1B | $1.3B | $3.1B | $577.0M | $-266.0M | $-301.0M | ||
| Impairment of Capital Assets | -- | $4.0B | $294.0M | $899.0M | $5.1B | $1.3B | $426.0M | $-773.0M | $-266.0M | $-301.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $33.6B | $5.4B | $7.8B | $9.2B | $1.5B | $9.3B | $31.0B | $20.7B | $13.1B | $8.2B | ||
| Pre-Tax Income | $33.6B | $5.4B | $7.8B | $9.2B | $1.5B | $10.2B | $29.5B | $19.8B | $11.7B | $6.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.3B | $-833.0M | $-5.5B | $716.0M | $2.0B | $735.0M | $4.7B | $3.0B | $3.0B | $721.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $28.6B | $5.5B | $21.3B | $8.4B | $-543.0M | $4.9B | $22.4B | $18.8B | $8.8B | $6.2B | ||
| Net Income (Continuing Operations) | $28.6B | $5.5B | $21.3B | $8.4B | $-543.0M | $6.4B | $26.3B | $16.8B | $8.6B | $6.0B | ||
| Net Income (Discontinued Operations) | $28.6B | $5.5B | $21.3B | $8.4B | $-543.0M | $4.9B | $22.4B | $18.8B | $8.8B | $6.2B | ||
| Net Income (Common Stockholders) | $28.6B | $11.5B | $21.3B | $8.4B | $-543.0M | $4.9B | $22.4B | $18.8B | $8.8B | $6.2B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $8.3B | $6.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $26.7B | $27.9B | $-20.2B | $23.3B | $30.7B | $24.6B | $23.4B | $26.1B | $25.8B | $26.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $5.2B | $5.1B | $5.2M | $5.2M | $5.1M | $5.1M | $5.7B | $4.6M | $4.4B | -- | ||
| Average Shares Outstanding (Diluted) | $5.2B | $5.1B | $23.3B | $5.2M | $5.1M | $5.1M | $5.7B | $4.6M | $4.4B | -- | ||
| Shares Outstanding | $3.3B | $3.3B | $5.2B | $5.1B | $5.1B | $5.1B | $4.8B | $4.3B | $4.3B | $4.5B | ||
| Basic EPS | -- | -- | $1.05 | $1.32 | $-0.33 | $0.95 | $4.47 | $4.05 | $1.83 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.05 | $1.32 | $-0.33 | $0.95 | $4.47 | -- | $1.83 | -- | ||
| Diluted EPS | -- | -- | $1.05 | $1.32 | $-0.33 | $0.95 | $4.47 | $4.05 | $1.83 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $4.47 | -- | $1.83 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | $752.0M | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | $306.0M | $3.2B | $875.0M | $2.9B | -- | -- | -- | -- | ||
| Earnings from equity interest | $1.1B | $640.0M | $-420.0M | $305.0M | $228.0M | $-76.0M | $-1.3B | $305.0M | $-1.1B | $-269.0M | ||
| Earnings From Equity Interest Net Of Tax | $1.1B | $640.0M | $-420.0M | $305.0M | $228.0M | $-76.0M | $-1.3B | $305.0M | $-1.1B | $-269.0M | ||
| Excise Taxes | $1.4B | $1.1B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | $294.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $882.0M | $868.0M | $872.0M | $797.0M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.5B | $-491.0M | $4.7B | $-322.0M | -- | -- | -- | $-46.0M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $-7.0M | -- | -- | $-347.0M | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | $1.5B | $1.5B | ||
| Minority Interests | $233.0M | $257.0M | $14.0M | $36.0M | $-497.0M | $350.0M | $23.0M | $-82.0M | $122.0M | $191.0M | ||
| Net Income Discontinuous Operations | -- | -- | $-7.0M | $-92.0M | -- | $-347.0M | $-2.4B | $2.1B | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | $-180.0M | -- | -- | -- | -- | -- | $-1.5B | $-1.5B | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $24.1B | $24.3B | ||
| Other Gand A | -- | -- | $-613.0M | $-583.0M | $-689.0M | $-582.0M | $-332.0M | $-366.0M | $553.0M | $622.0M | ||
| Other Impairment Of Capital Assets | -- | $1.6B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $-420.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $-95.0M | $-92.0M | $-88.0M | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-271.0M | $-184.0M | $-4.2B | $-642.0M | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $-2.7B | $-1.3B | -- | -- | ||
| Restruct | $125.0M | $167.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VALE | $12.09 | +1.7% | 45.92M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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