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Last update at 2024-11-20T20:43:00Z
Vale Sets Samarco Dam Bill Estimate At $30B, BHP Faces UK's High Court
Mon 21 Oct 24, 11:44 AMVale S.A. (VALE): An Oversold Large Cap Stock To Buy Now
Sun 20 Oct 24, 08:14 PMVale to Report Q3 Earnings: Here's What You Should Know
Fri 18 Oct 24, 05:23 PMVale Reports Y/Y Increases in Iron Ore, Copper & Nickel Output in Q3
Thu 17 Oct 24, 03:14 PMInvestors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
Thu 17 Oct 24, 01:00 PMVALE S.A. (VALE) Exceeds Market Returns: Some Facts to Consider
Wed 16 Oct 24, 10:00 PMVale S.A. (VALE): Dirt Cheap Stock to Invest In Now
Tue 08 Oct 24, 07:55 PMVALE S.A. (VALE) Advances While Market Declines: Some Information for Investors
Mon 07 Oct 24, 10:15 PMVale Anticipates Interruption at Onca Puma to Affect Q4 Nickel Output
Mon 07 Oct 24, 05:03 PMVale S.A. Proposes Merger to Enhance Efficiency
Sat 05 Oct 24, 10:29 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 19781.00M | 29541.00M | 4969.00M | -2775.00000M | 6816.00M |
| Minority interest | -82.00000M | -23.00000M | -4799.00000M | -4331.00000M | 3280.00M |
| Net income | 18788.00M | 22445.00M | 4881.00M | -2180.00000M | 6860.00M |
| Selling general administrative | 366.00M | 332.00M | 400.00M | 339.00M | 366.00M |
| Selling and marketing expenses | 108.00M | 107.00M | 105.00M | 92.00M | 95.00M |
| Gross profit | 19811.00M | 32773.00M | 20979.00M | 16383.00M | 14466.00M |
| Reconciled depreciation | 3171.00M | 3034.00M | 3234.00M | 3726.00M | 3351.00M |
| Ebit | 17208.00M | 27693.00M | 16719.00M | 13507.00M | 12778.00M |
| Ebitda | 21619.00M | 32232.00M | 19953.00M | 17233.00M | 16129.00M |
| Depreciation and amortization | 4411.00M | 4539.00M | 3234.00M | 3726.00M | 3351.00M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 17208.00M | 27693.00M | 16719.00M | 13507.00M | 11955.00M |
| Other operating expenses | 26054.00M | 23660.00M | 21468.00M | 23775.00M | 23721.00M |
| Interest expense | 894.00M | 1445.00M | 2439.00M | 3806.00M | 1541.00M |
| Tax provision | 2971.00M | 4697.00M | 438.00M | -595.00000M | -172.00000M |
| Interest income | 659.00M | - | 375.00M | 247.00M | 177.00M |
| Net interest income | -536.00000M | -1818.00000M | -4811.00000M | -3943.00000M | -2621.00000M |
| Extraordinary items | - | - | - | 0.00000M | -310.43700M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 2971.00M | 4697.00M | 438.00M | -595.00000M | -172.00000M |
| Total revenue | 43839.00M | 54502.00M | 40018.00M | 37570.00M | 36575.00M |
| Total operating expenses | 2026.00M | 1931.00M | 2429.00M | 2588.00M | 1612.00M |
| Cost of revenue | 24028.00M | 21729.00M | 19039.00M | 21187.00M | 22109.00M |
| Total other income expense net | 2573.00M | 1848.00M | -11750.00000M | -16282.00000M | -4116.00000M |
| Discontinued operations | 9818.00M | -12008.00000M | -1377.00000M | -2007.00000M | -310.00000M |
| Net income from continuing ops | 16810.00M | 24844.00M | 4531.00M | -2180.00000M | 6988.00M |
| Net income applicable to common shares | 95924.00M | 121228.00M | 26713.00M | -6672.00000M | 25657.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 86894.00M | 89442.00M | 92007.00M | 91713.00M | 88190.00M |
| Intangible assets | 7049.00M | 5803.00M | 5998.00M | 4870.00M | 4309.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 314.00M | 215.00M | 253.00M | 382.00M | 556.00M |
| Total liab | 49536.00M | 54136.00M | 57186.00M | 52720.00M | 43358.00M |
| Total stockholder equity | 35867.00M | 34472.00M | 35744.00M | 40067.00M | 43985.00M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 7759.00M | 9193.00M | 8513.00M | 3059.00M | 2812.00M |
| Common stock | 61614.00M | 61614.00M | 61614.00M | 61614.00M | 61614.00M |
| Capital stock | 61614.00M | 61614.00M | 61614.00M | 61614.00M | 61614.00M |
| Retained earnings | 108213.00M | 87621.00M | 36598.00M | -19437.00000M | -16507.00000M |
| Other liab | 108019.00M | 124901.00M | 123204.00M | 87820.00M | 66969.00M |
| Good will | 3189.00M | 3208.00M | 3298.00M | 3629.00M | 3653.00M |
| Other assets | 75068.00M | 80180.00M | 74431.00M | 64275.00M | 47464.00M |
| Cash | 4736.00M | 11721.00M | 13487.00M | 7350.00M | 5784.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13891.00M | 15198.00M | 14594.00M | 13845.00M | 9111.00M |
| Current deferred revenue | 1182.00M | 1326.00M | 853.00M | 4260.00M | 650.00M |
| Net debt | 10701.00M | 5480.00M | 6621.00M | 12017.00M | 13183.00M |
| Short term debt | 489.00M | 1204.00M | 1861.00M | 2419.00M | 2137.00M |
| Short long term debt | 489.00M | 1030.00M | 1136.00M | 2194.00M | 2137.00M |
| Short long term debt total | 15437.00M | 17201.00M | 20108.00M | 19367.00M | 18967.00M |
| Other stockholder equity | -4980.00000M | -5579.00000M | -2441.00000M | -2455.00000M | -3599.00000M |
| Property plant equipment | 234472.00M | 233995.00M | 213836.00M | 187733.00M | 187481.00M |
| Total current assets | 15526.00M | 22360.00M | 24403.00M | 17042.00M | 15292.00M |
| Long term investments | 1805.00M | 1757.00M | 1784.00M | 3524.00M | 4212.00M |
| Net tangible assets | 133691.00M | 142116.00M | 137476.00M | 127223.00M | 139553.00M |
| Short term investments | 61.00M | 184.00M | 771.00M | 826.00M | 32.00M |
| Net receivables | 5591.00M | 4776.00M | 5697.00M | 3400.00M | 3895.00M |
| Long term debt | 14948.00M | 11150.00M | 17304.00M | 12798.00M | 15423.00M |
| Inventory | 4482.00M | 4377.00M | 4061.00M | 4274.00M | 4443.00M |
| Accounts payable | 4461.00M | 3475.00M | 3367.00M | 4107.00M | 3512.00M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | -20767.00000M | -21563.00000M | -23429.00000M | -19092.00000M | -14030.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | 61614.00M | 61614.00M | 61614.00M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | -6521.33700M | -6605.84600M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 3617.00M | 2942.00M | 4037.00M | 6855.00M | 5431.00M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 71368.00M | 67082.00M | 67604.00M | 74671.00M | 72898.00M |
| Capital lease obligations | 1531.00M | 1602.00M | - | 1791.00M | 0.00000M |
| Long term debt total | - | - | - | 54037.93M | 56039.43M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4686.00000M | 2434.00M | -4669.00000M | -6989.00000M | 159.00M |
| Change to liabilities | 2283.00M | 1286.00M | -932.00000M | 2836.00M | -1414.00000M |
| Total cashflows from investing activities | -24176.00000M | -35288.00000M | -24234.00000M | -26540.00000M | -960.00000M |
| Net borrowings | -6154.00000M | -6746.00000M | -313.00000M | -10879.00000M | -23565.00000M |
| Total cash from financing activities | -13911.00000M | -20284.00000M | -2676.00000M | -3495.00000M | -11128.00000M |
| Change to operating activities | -8605.00000M | -2403.00000M | -5103.00000M | -8124.00000M | 2599.00M |
| Net income | 19781.00M | 29541.00M | 4969.00M | -2775.00000M | 6816.00M |
| Change in cash | -6985.00000M | -1766.00000M | 6137.00M | 1566.00M | 1456.00M |
| Begin period cash flow | 11721.00M | 13487.00M | 7350.00M | 5784.00M | 4328.00M |
| End period cash flow | 4736.00M | 11721.00M | 13487.00M | 7350.00M | 5784.00M |
| Total cash from operating activities | 11485.00M | 25679.00M | 14322.00M | 12110.00M | 12901.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3171.00M | 3034.00M | 3234.00M | 3726.00M | 3351.00M |
| Other cashflows from investing activities | -362.00000M | -14206.00000M | -1833.00000M | -5104.00000M | 8239.00M |
| Dividends paid | -6603.00000M | -13483.00000M | -3350.00000M | 353.00M | 3313.00M |
| Change to inventory | 45.00M | -503.00000M | -180.00000M | 110.00M | -817.00000M |
| Change to account receivables | -325.00000M | 1029.00M | -2540.00000M | -25.00000M | -156.00000M |
| Sale purchase of stock | -6036.00000M | -5546.00000M | 0.00000M | 0.00000M | -1000.00000M |
| Other cashflows from financing activities | 1252.00M | -30.00000M | 6957.00M | -996.00000M | -199.00000M |
| Change to netincome | -45983.00000M | -1875.00000M | 52253.00M | 41424.00M | 12723.00M |
| Capital expenditures | 5446.00M | 5033.00M | 4430.00M | 3704.00M | 3807.00M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -1316.00000M | 335.00M | -3229.00000M | -72.00000M | -1565.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -10151.00000M | -7231.00000M | 12582.00M | 14957.00M | 4299.00M |
| Free cash flow | 6039.00M | 20646.00M | 9892.00M | 8406.00M | 9094.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VALE Vale SA ADR |
0.01 0.10% | 10.03 | 7.63 | 6.40 | 1.61 | 1.72 | 1.92 | 5.20 |
| BHP BHP Group Limited |
-0.39 0.74% | 52.29 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
- -% | 26.02 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 77.03 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 60.40 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, manganese, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel used to produce stainless steel, electric vehicles, and metal alloys; and its by-products, such as gold, silver, cobalt, precious metals, platinum, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.
Praia de Botafogo 186, Rio De Janeiro, RJ, Brazil, 22250-145
| Name | Title | Year Born |
|---|---|---|
| Mr. Eduardo de Salles Bartolomeo | Pres (Chief Exec. Officer) | 1964 |
| Mr. Gustavo Duarte Pimenta | Exec. VP of Fin., CFO & Investor Relations | 1978 |
| Mr. Carlos Henrique Senna Medeiros | Exec. VP of Safety & Operational Excellence | 1963 |
| Murilo Muller | Controllership Director & Chief Accountant | NA |
| Ivan Fadel | Head of Investor Relations | NA |
| Mr. Denis Cuenca | Chief Compliance Officer | NA |
| Ms. Marina Barrenne De Artagao Quental | Exec. VP of People | 1964 |
| Mr. Luciano Siani Pires | Exec. VP of Bus. Strategy & Transformation | 1970 |
| Mr. Alexandre Gomes Pereira | Exec. VP of Global Bus. Solutions | 1969 |
| Mr. Alexandre Silva D'Ambrosio | Exec. Vice-Pres of Corp. & External Affairs | 1962 |
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