BR stock · Basic Materials sector · Other Industrial Metals & Mining
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Vale S.A.

VALENYSE

16.72

USD
+0.50
(+3.08%)
Market Closed
3.58P/E
5Forward P/E
0.14P/E to S&P500
79.259BMarket CAP
73.46%Div Yield
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
3,935
3,990
4,123
5,350
8,066
14,549
19,651
32,242
37,426
23,311
45,293
58,990
48,753
46,767
37,539
25,609
27,488
33,967
36,575
37,570
40,018
54,502
COGS
2,429
2,327
2,263
3,128
4,081
6,981
10,147
16,463
17,641
13,621
18,814
23,573
27,650
24,245
25,064
20,513
17,650
21,039
22,109
21,187
19,039
21,729
Gross Profit
1,506
1,663
1,860
2,222
3,985
7,568
9,504
15,779
19,785
9,690
26,479
35,417
21,103
22,522
12,475
5,096
9,838
12,928
14,466
16,383
20,979
32,773
Gross Profit Ratio
38.27%
41.68%
45.11%
41.53%
49.40%
52.02%
48.36%
48.94%
52.86%
41.57%
58.46%
60.04%
43.29%
48.16%
33.23%
19.90%
35.79%
38.06%
39.55%
43.61%
52.42%
60.13%
Operating Expenses
580
734
431
578
862
1,338
1,297
1,978
2,833
2,111
2,579
4,008
4,084
4,922
3,868
2,514
1,711
1,538
1,425
2,452
2,387
1,810
R&D Expenses
48
43
50
82
153
288
481
733
1,085
981
878
1,674
1,478
801
734
477
319
340
373
443
443
549
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,972
1,084
978
503
374
428
556
431
505
439
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,583
955
858
491
366
428
461
339
400
332
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
389
129
120
12
8
- -
95
92
105
107
Other Expenses
532
691
381
496
709
1,050
816
1,245
1,748
1,130
1,701
2,334
634
3,037
2,156
1,534
1,018
770
496
1,578
1,439
822
COGS and Expenses
3,009
3,061
2,694
3,706
4,943
8,319
11,444
18,441
20,474
15,732
21,393
27,581
31,734
29,167
28,932
23,027
19,361
22,577
23,534
23,639
21,426
23,539
Interest Income
- -
- -
- -
- -
- -
- -
327
295
602
381
290
718
401
- -
193
965
92
176
177
247
375
- -
Interest Expense
- -
- -
- -
- -
- -
- -
1,338
1,592
1,765
1,558
2,646
2,465
2,414
1,716
1,463
891
1,532
1,952
1,743
2,554
2,439
1,445
Depreciation and Amortization
195
212
214
238
674
853
997
2,186
2,807
2,722
3,260
4,122
4,396
4,150
4,288
4,029
3,487
3,708
3,351
3,726
3,234
3,034
EBITDA
1,249
1,281
745
2,083
3,996
6,337
10,295
18,804
18,325
11,729
26,875
34,754
11,488
13,283
7,608
(12,309)
11,782
12,662
11,782
4,002
10,992
31,621
EBITDA ratio
31.74%
32.11%
18.07%
38.93%
49.54%
43.56%
52.39%
58.32%
48.96%
50.32%
59.34%
58.92%
23.56%
28.40%
20.27%
(48.07)%
42.86%
37.28%
32.21%
10.65%
27.47%
58.02%
Operating Income
926
929
1,429
1,644
3,123
6,230
7,637
13,194
14,748
6,057
21,695
30,112
9,223
15,063
7,178
(6,131)
7,052
10,930
11,955
1,319
10,843
27,693
Operating Income ratio
23.53%
23.28%
34.66%
30.73%
38.72%
42.82%
38.86%
40.92%
39.41%
25.98%
47.90%
51.05%
18.92%
32.21%
19.12%
(23.94)%
25.65%
32.18%
32.69%
3.51%
27.10%
50.81%
Total Other Income Exp.(Gains)
(195)
191
(828)
10
(120)
(303)
192
2,039
(1,531)
1,066
(1,381)
(3,313)
(3,801)
(7,822)
(5,625)
(11,589)
932
(3,101)
(5,139)
(4,094)
(5,874)
1,848
Income Before Tax
731
1,120
601
1,654
3,003
5,927
7,829
15,233
13,217
7,123
20,314
26,799
5,422
7,241
1,553
(17,720)
7,984
7,829
6,816
(2,775)
4,969
29,541
Income Before Tax ratio
18.58%
28.07%
14.58%
30.92%
37.23%
40.74%
39.84%
47.25%
35.32%
30.56%
44.85%
45.43%
11.12%
15.48%
4.14%
(69.19)%
29.05%
23.05%
18.64%
(7.39)%
12.42%
54.20%
Income Tax Expense (Gain)
(32)
(218)
(149)
297
749
1,014
1,432
3,201
535
2,100
3,705
5,282
(833)
6,833
1,200
(5,100)
2,781
1,495
(172)
(595)
438
4,697
Net Income
1,086
1,287
680
1,548
2,573
4,470
6,528
11,825
13,218
5,349
17,264
22,885
5,511
584
657
(12,129)
3,982
5,507
6,860
(1,683)
4,881
22,445
Net Income Ratio
27.60%
32.26%
16.49%
28.93%
31.90%
30.72%
33.22%
36.68%
35.32%
22.95%
38.12%
38.79%
11.30%
1.25%
1.75%
(47.36)%
14.49%
16.21%
18.76%
(4.48)%
12.20%
41.18%
EPS
0.24
0.28
0.15
0.34
0.56
1.05
1.34
2.41
2.58
1.13
3.23
4.33
0.99
0.11
0.13
(2.35)
0.77
1.06
1.32
(0.33)
0.95
4.38
EPS Diluted
0.24
0.28
0.15
0.34
0.56
1.05
1.34
2.41
2.58
1.13
3.23
4.33
0.99
0.11
0.13
(2.35)
0.77
1.06
1.32
(0.33)
0.95
4.38
Weighted Avg. Shares Outs.
4,619
4,619
4,619
4,606
4,606
4,606
4,852
4,832
5,062
5,213
5,312
5,247
5,106
5,153
5,153
5,153
5,153
5,195
5,126
5,128
5,130
5,130
Weighted Avg. Shares Outs. Dil.
4,619
4,619
4,619
4,611
4,663
4,606
4,852
4,832
5,062
5,213
5,312
5,247
5,106
5,153
5,153
5,153
5,153
5,195
5,126
5,128
5,130
5,130
Balance Sheet
Cash and Cash Equivalents
1,211
1,117
1,091
585
1,475
1,157
4,448
1,046
10,331
7,293
7,584
3,531
5,832
5,321
3,974
3,591
4,262
4,328
5,784
7,350
13,487
11,721
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
2,308
3,747
1,793
- -
246
3
148
28
18
18
32
826
771
184
Cash & Short-Term Investments
1,211
1,117
1,091
585
1,475
1,157
4,448
1,046
12,639
11,040
9,377
3,531
6,078
5,324
4,122
3,619
4,280
4,346
5,816
8,176
14,258
11,905
Net Receivables
490
549
660
818
1,158
1,790
4,172
5,175
5,250
4,738
9,910
10,817
9,439
7,543
5,554
2,950
5,359
5,670
3,895
3,400
5,697
4,776
Inventory
306
323
292
505
1,090
1,385
3,493
3,859
3,896
3,196
4,298
5,251
5,052
4,125
4,501
3,528
3,349
3,926
4,443
4,274
4,061
4,377
Other Current Assets
495
649
546
566
770
1,048
827
1,300
1,453
2,320
8,206
2,137
2,328
7,385
6,057
5,376
9,579
5,012
1,138
1,192
387
215
Total Current Assets
2,502
2,638
2,589
2,474
4,493
5,380
12,940
11,380
23,238
21,294
31,791
21,736
22,897
24,377
20,234
15,473
22,567
18,954
15,292
17,042
24,403
22,360
PP&E
3,955
3,813
3,297
6,484
9,339
14,453
38,007
54,625
49,329
67,637
83,096
88,895
90,744
81,665
78,122
54,102
55,419
54,878
48,385
46,576
41,148
41,931
Goodwill
175
- -
- -
- -
- -
- -
4,484
3,791
1,898
2,313
3,317
3,026
2,947
4,140
3,760
2,956
3,081
4,110
3,653
3,629
3,298
3,208
Intangible Assets
- -
540
412
451
- -
- -
- -
- -
- -
1,173
1,274
1,135
1,022
2,731
3,060
2,368
3,790
4,383
4,309
4,870
5,998
5,803
Goodwill and Intangible Assets
175
540
412
451
- -
- -
4,484
3,791
1,898
3,486
4,591
4,161
3,969
6,871
6,820
5,324
6,871
8,493
7,962
8,499
9,296
9,011
Investments
- -
- -
- -
- -
- -
- -
2,353
2,922
2,408
5,450
4,497
8,093
6,492
3,584
4,133
2,940
3,696
3,568
4,212
3,524
2,788
1,757
Tax Assets
255
227
358
234
398
446
- -
- -
- -
- -
- -
594
2,886
4,523
3,976
7,904
7,343
6,638
6,908
9,217
10,335
11,441
Other Non-Current Assets
2,908
2,304
1,299
1,791
2,142
2,659
3,170
3,999
3,058
4,412
5,164
5,249
4,490
3,577
3,204
2,749
3,118
6,653
5,431
6,855
4,037
1,987
Total Non-Current Assets
7,293
6,884
5,366
8,960
11,879
17,558
48,014
65,337
56,693
80,985
97,348
106,992
108,581
100,220
96,255
73,019
76,447
80,230
72,898
74,671
67,604
67,082
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
9,795
9,522
7,955
11,434
16,372
22,938
60,954
76,717
79,931
102,279
129,139
128,728
131,478
124,597
116,489
88,492
99,014
99,184
88,190
91,713
92,007
89,442
Accounts Payable
- -
296
325
482
743
1,149
2,382
2,430
2,261
2,309
3,558
4,814
4,529
3,772
4,354
3,365
3,630
4,041
3,512
4,107
3,367
3,475
Short-Term Debt
745
1,053
965
1,257
1,145
1,480
1,459
1,422
710
2,982
2,971
1,541
3,675
1,980
1,725
2,981
2,332
1,973
2,137
2,419
1,861
1,204
Tax Payable
- -
- -
- -
- -
- -
- -
119
322
55
124
257
524
324
797
1,007
595
657
697
650
512
952
2,177
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
566
Other Current Liabilities
1,391
572
218
514
1,624
2,364
3,471
6,231
4,266
3,890
11,383
4,688
4,381
3,860
4,658
4,199
5,270
7,100
3,462
7,319
9,366
4,325
Total Current Liabilities
2,136
1,921
1,508
2,253
3,512
4,993
7,312
10,083
7,237
9,181
17,912
11,043
12,585
9,612
10,737
10,545
11,232
13,114
9,111
13,845
14,594
15,198
Long-Term Debt
2,020
2,191
2,366
2,771
3,406
3,880
21,123
17,608
17,535
20,650
22,875
22,965
28,524
29,450
29,223
26,902
28,564
22,994
16,830
16,948
18,247
12,578
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,497
1,323
1,749
2,090
1,849
1,603
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
4,527
5,725
4,005
5,755
8,085
5,654
3,538
3,228
3,341
1,670
1,700
1,719
1,532
1,882
1,770
1,881
Other Non-Current Liabilities
1,061
765
767
1,197
1,846
2,508
5,508
7,470
6,107
6,196
7,826
8,952
10,955
15,874
15,544
11,922
14,404
14,736
14,282
20,045
22,575
11,659
Total Non-Current Liabilities
3,081
2,956
3,133
3,968
5,252
6,388
31,158
30,803
27,647
32,601
38,786
37,571
43,017
50,049
49,431
42,243
46,758
41,298
34,247
38,875
42,592
38,938
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,791
- -
1,602
Total Liabilities
5,217
4,877
4,641
6,221
8,764
11,381
38,470
40,886
34,884
41,782
56,698
48,614
55,602
59,661
60,168
52,788
57,990
54,412
43,358
52,720
57,186
54,136
Preferred Stock
- -
- -
904
1,055
- -
- -
4,702
4,953
9,727
9,727
10,370
16,728
16,728
22,907
23,089
23,089
23,089
- -
- -
- -
- -
- -
Common Stock
1,279
1,479
1,630
1,902
2,749
5,992
- -
- -
- -
- -
- -
- -
25,837
37,671
38,525
38,525
38,525
61,614
61,614
61,614
61,614
61,614
Retained Earnings
5,184
5,396
5,518
5,892
- -
4,302
12,060
16,948
27,956
31,690
42,384
45,612
46,295
29,566
- -
- -
- -
- -
- -
- -
- -
- -
Other Compreh. Income(Loss)
- -
(2,608)
(5,175)
(4,375)
4,143
- -
(1,004)
1,655
(11,510)
(1,808)
(333)
(5,673)
(9,613)
(21,790)
(4,414)
(25,694)
(20,244)
(15,573)
(14,030)
(19,092)
(23,429)
(21,563)
Other Total Stockhold. Equity
- -
373
410
410
(49)
- -
- -
- -
- -
- -
- -
- -
(5,006)
(5,029)
(2,078)
(2,331)
(2,328)
(2,583)
(3,599)
(2,455)
(2,441)
- -
Total Stockholders Equity
4,569
4,640
3,287
4,884
6,843
10,294
19,673
33,276
42,556
56,935
68,899
77,715
74,241
63,325
55,122
33,589
39,042
43,458
43,985
40,067
35,744
34,472
Total Liab.&Stockhold. Equity
9,786
9,517
7,928
11,105
15,607
21,675
58,143
74,162
77,440
98,717
125,597
126,329
129,843
122,986
115,290
86,377
97,032
97,870
87,343
92,787
92,930
54,136
Minority Interest
9
5
27
329
765
1,263
2,811
2,555
2,491
3,562
3,542
2,399
1,635
1,611
1,199
2,115
1,982
1,314
847
(1,074)
(923)
35,306
Total Liabilities & Equity
9,795
9,522
7,955
11,434
16,372
22,938
60,954
76,717
79,931
102,279
129,139
128,728
131,478
124,597
116,489
88,492
99,014
99,184
88,190
91,713
92,007
89,442
Cash Flow Statement
Net Income
1,086
1,287
680
1,548
2,573
4,470
6,528
11,825
13,218
5,349
17,264
22,885
5,511
584
657
(12,129)
3,982
5,507
6,860
(1,683)
4,881
22,445
Depreciation and Amortization
195
212
214
238
674
853
997
2,186
2,807
2,722
3,260
4,122
4,396
4,150
4,288
4,029
3,487
3,708
3,351
3,726
3,234
- -
Deferred Income Tax
(42)
(172)
(161)
207
329
(233)
298
(700)
(803)
16
(1,291)
(265)
(3,362)
(953)
149
(5,489)
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(87)
(27)
(78)
57
50
(710)
423
1,236
(707)
1,218
(1,231)
(4,006)
2,859
(561)
3,776
1,253
(1,074)
630
(875)
(72)
(3,229)
335
Accounts Receivable
- -
- -
- -
- -
- -
- -
(438)
235
(466)
616
(3,800)
(821)
1,900
608
2,546
1,671
(2,744)
1,277
(156)
(25)
(2,540)
1,029
Inventory
(50)
(40)
(69)
(22)
(263)
(98)
859
(343)
(467)
530
503
(1,343)
(296)
346
(535)
(304)
288
(339)
(817)
110
(180)
(503)
Accounts Payable
- -
- -
- -
- -
- -
- -
(47)
998
703
121
928
1,076
(168)
(124)
1,013
740
243
232
(376)
655
(267)
251
Other Working Capital
27
- -
- -
- -
- -
- -
51
(217)
(338)
(82)
499
(162)
- -
1,319
- -
(152)
1,006
(540)
474
(812)
(242)
(469)
Other Non-Cash Items
272
218
1,447
(293)
151
100
(1,014)
(3,535)
2,599
(2,169)
1,667
1,760
7,191
11,572
3,937
16,827
186
2,605
3,565
10,139
9,436
2,899
Cash Provided by Operating Activities
1,424
1,518
2,102
1,757
3,777
4,480
7,232
11,012
17,114
7,136
19,669
24,496
16,595
14,792
12,807
4,491
6,581
12,450
12,901
12,110
14,322
25,679
CAPEX
(447)
(595)
(766)
(1,543)
(2,265)
(3,957)
(4,431)
(6,651)
(8,972)
(8,096)
(12,647)
(16,075)
(15,777)
(13,105)
(11,813)
(8,371)
(4,951)
(3,831)
(3,784)
(3,704)
(4,430)
(5,033)
Acquisitions Net
(323)
(516)
(45)
(380)
- -
(694)
(13,201)
(2,926)
- -
(1,952)
(6,252)
- -
- -
- -
- -
(90)
- -
- -
- -
(926)
- -
(555)
Purchases of Investments
(706)
(338)
(1)
(68)
(109)
(116)
(107)
(324)
(2,436)
(3,386)
(87)
(504)
(720)
(378)
(392)
(66)
(239)
(183)
(23)
(904)
(325)
(42)
Sales/Maturities of Investments
76
989
- -
83
- -
- -
837
1,042
134
- -
1,954
2,874
974
357
1,246
308
12
- -
- -
- -
630
1,841
Other Investing Activities
(89)
(71)
(77)
(92)
588
109
(52)
(147)
(127)
275
(152)
(364)
176
2,518
991
2,060
480
656
3,989
(5,159)
(4,974)
(7,854)
Cash Used for Investing Activities
(1,489)
(531)
(889)
(2,000)
(1,786)
(4,658)
(16,954)
(9,006)
(11,401)
(13,159)
(17,184)
(14,069)
(15,347)
(10,608)
(9,968)
(6,159)
(4,698)
(3,358)
159
(6,989)
(4,669)
(6,610)
Debt Repayment
(444)
- -
- -
- -
- -
- -
(11,918)
(16,443)
(2,461)
(1,934)
(4,786)
(3,577)
(1,712)
(3,347)
(1,936)
(2,826)
(7,717)
(8,998)
(7,841)
(2,499)
(6,283)
(2,142)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(27)
- -
- -
(855)
- -
(301)
- -
(752)
(9)
(1,996)
(3,002)
- -
- -
- -
- -
- -
- -
(1,000)
- -
- -
(5,546)
Dividends Paid
(246)
- -
- -
- -
- -
(1,323)
(1,300)
(1,875)
(2,850)
(2,724)
(3,000)
(9,000)
(6,000)
(4,500)
(4,200)
(1,500)
(250)
(1,456)
(3,313)
- -
(3,350)
(13,483)
Other Financing Activities
620
(960)
(598)
(398)
(462)
981
26,864
13,109
15,067
5,292
7,213
1,208
8,877
3,377
2,275
6,029
6,669
1,752
1,026
(996)
6,957
887
Cash Used/Provided by Financing Activities
(70)
(987)
(598)
(398)
(1,317)
(342)
13,345
(5,209)
9,004
625
(2,569)
(14,371)
1,165
(4,470)
(3,861)
1,703
(1,298)
(8,702)
(11,128)
(3,495)
(2,676)
(20,284)
Effect of Forex Changes on Cash
(107)
(94)
(641)
135
- -
- -
(216)
(199)
(5,432)
2,360
375
(109)
(112)
(225)
(325)
(418)
86
(60)
(313)
(60)
(825)
(551)
Net Change In Cash
(242)
(94)
(26)
(506)
673
(519)
3,407
(3,402)
9,285
(3,038)
291
(4,053)
2,301
(511)
(1,347)
(383)
671
66
1,456
1,566
6,137
(1,766)
Cash at the End of Period
1,211
1,117
1,091
585
1,475
1,157
4,448
1,046
10,331
7,293
7,584
3,531
5,832
5,321
3,974
3,591
4,262
4,328
5,784
7,350
13,487
11,721
Cash at the Beginning of Period
1,453
1,211
1,117
1,091
802
1,676
1,041
4,448
1,046
10,331
7,293
7,584
3,531
5,832
5,321
3,974
3,591
4,262
4,328
5,784
7,350
13,487
Free Cash Flow
977
923
1,336
214
1,512
523
2,801
4,361
8,142
(960)
7,022
8,421
818
1,687
994
(3,880)
1,630
8,619
9,117
8,406
9,892
20,646
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -