VALE - Vale S.A.
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CONSENSUS:
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 38,056.0 | 41,784.0 | 43,839.0 | 54,502.0 | 39,545.0 | 35,984.2 | 36,575.0 | 33,967.0 | 27,488.0 | 25,609.0 |
| Cost of Revenue | 24,265.0 | 24,089.0 | 24,028.0 | 21,729.0 | 17,564.0 | 19,017.0 | 22,109.0 | 21,039.0 | 17,650.0 | 20,513.0 |
| Gross Profit | 13,791.0 | 17,695.0 | 19,811.0 | 32,773.0 | 21,981.0 | 16,967.2 | 14,466.0 | 12,928.0 | 9,838.0 | 5,096.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 790.0 | 720.3 | 660.0 | 549.0 | 415.0 | 409.0 | 373.0 | 340.0 | 319.0 | 477.0 |
| SG&A Expenses | 566.0 | 506.0 | 474.0 | 439.0 | 442.0 | 1,600.0 | 461.0 | 531.0 | 374.0 | 503.0 |
| Other Expenses | 1,647.0 | 2,263.7 | 1,469.0 | 4,092.0 | 8,301.0 | 11,130.5 | (187.0) | (149.0) | (66.0) | 61.0 |
| Operating Expenses | 3,003.0 | 3,490.0 | 2,603.0 | 5,080.0 | 9,158.0 | 13,139.5 | 1,612.0 | 1,704.0 | 1,650.0 | 2,483.0 |
| Operating Income | ||||||||||
| Operating Income | 10,788.0 | 14,205.0 | 17,208.0 | 27,693.0 | 12,823.0 | 3,827.7 | 11,955.0 | 10,930.0 | 7,052.0 | (6,131.0) |
| Interest Expense | 1,136.0 | 1,339.0 | 1,192.0 | 1,941.7 | 2,753.7 | 3,642.3 | 1,541.0 | 3,276.0 | 2,153.9 | 891.0 |
| Interest Income | 155.0 | (176.0) | 439.9 | 226.5 | 125.2 | 248.9 | 423.0 | 481.0 | 96.4 | 965.0 |
| Profitability | ||||||||||
| EBITDA | 11,071.0 | 15,560.0 | 23,744.7 | 34,128.0 | 12,562.0 | 17,906.4 | 12,501.3 | 14,306.5 | 10,851.0 | (14,663.9) |
| EBIT | 8,014.0 | 12,490.0 | 20,571.9 | 31,094.0 | 9,347.0 | 14,469.6 | 8,554.0 | 10,597.3 | 10,030.0 | (16,793.0) |
| Income Before Tax | 6,696.0 | 11,151.0 | 19,781.0 | 29,541.0 | 6,990.0 | (143.1) | 6,816.0 | 7,829.0 | 7,984.0 | (17,720.0) |
| Income Tax Expense | 721.0 | 3,046.0 | 2,971.0 | 4,697.0 | 735.0 | (624.2) | (172.0) | 1,495.0 | 2,781.0 | (5,100.0) |
| Net Income | 6,166.0 | 7,983.0 | 18,788.0 | 22,445.0 | 4,881.0 | (1,659.9) | 6,860.0 | 5,507.0 | 3,982.0 | (12,129.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.37 | 1.83 | 4.05 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.35 |
| EPS (Diluted) | 1.37 | 1.83 | 4.05 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.33 |
| Shares Outstanding | 4,231.2 | 4,366.1 | 4,637.8 | 5,012.4 | 5,129.6 | 5,127.9 | 5,178.0 | 5,197.4 | 5,197.4 | 5,153.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,959.3 | 3,609.0 | 4,736.0 | 11,721.0 | 13,487.0 | 7,350.0 | 5,784.0 | 4,328.0 | 4,262.0 | 3,591.0 |
| Short-Term Investments | 53.5 | 51.5 | 61.0 | 184.0 | 771.0 | 826.0 | 32.0 | 2,022.0 | 18.0 | 28.0 |
| Net Receivables | 3,458.0 | 5,079.1 | 5,591.0 | 4,784.4 | 5,697.0 | 3,770.0 | 3,894.0 | 5,654.0 | 5,294.8 | 2,911.3 |
| Inventory | 4,610.3 | 4,668.8 | 4,482.0 | 4,377.0 | 4,061.0 | 4,274.0 | 4,443.0 | 3,926.0 | 3,349.0 | 3,528.0 |
| Other Current Assets | 416.3 | 5,871.5 | 656.0 | 1,302.0 | 387.0 | 452.0 | 595.0 | 4,231.0 | 9,491.0 | 4,476.0 |
| Total Current Assets | 13,497.4 | 18,636.6 | 15,526.0 | 22,360.0 | 24,403.0 | 17,042.0 | 15,292.0 | 18,954.0 | 22,567.0 | 15,473.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 40,034.0 | 48,234.1 | 44,938.0 | 41,931.0 | 41,148.0 | 46,576.0 | 48,385.0 | 66,939.0 | 55,419.0 | 54,102.0 |
| Goodwill | 3,041.6 | 3,252.4 | 3,189.0 | 3,208.0 | 3,298.0 | 3,629.0 | 3,653.0 | 4,110.0 | 3,081.0 | 2,956.0 |
| Intangible Assets | 7,485.4 | 8,368.0 | 7,049.0 | 5,803.0 | 5,998.0 | 4,870.0 | 4,309.0 | 4,383.0 | 3,790.0 | 2,368.0 |
| Long-Term Investments | 4,607.4 | 3,202.6 | 1,805.0 | 1,757.0 | 2,788.0 | 3,524.0 | 4,212.0 | 3,232.0 | 3,696.0 | 2,940.0 |
| Other Non-Current Assets | 11,452.7 | 2,633.0 | 3,617.0 | 2,942.0 | 4,037.0 | 6,855.0 | 5,431.0 | (5,072.0) | 3,118.0 | 2,749.0 |
| Total Non-Current Assets | 66,671.0 | 75,233.7 | 71,368.0 | 67,082.0 | 67,604.0 | 74,671.0 | 72,898.0 | 80,230.0 | 76,447.0 | 73,019.0 |
| Total Assets | 80,251.8 | 93,870.2 | 86,894.0 | 89,442.0 | 92,007.0 | 91,713.0 | 88,190.0 | 99,184.0 | 99,014.0 | 88,492.0 |
| Current Liabilities | ||||||||||
| Account Payables | 4,234.0 | 5,272.0 | 4,461.0 | 3,475.0 | 3,367.0 | 4,107.0 | 3,512.0 | 4,041.0 | 3,630.0 | 3,365.0 |
| Short-Term Debt | 1,020.0 | 824.0 | 307.0 | 1,030.0 | 1,626.0 | 2,419.0 | 2,137.0 | 1,703.0 | 2,332.0 | 2,981.0 |
| Deferred Revenue | 1.2 | 591.0 | 416.0 | 1,676.0 | 853.0 | 330.0 | 650.0 | 4,213.0 | 2,870.0 | 1,368.0 |
| Other Current Liabilities | 6,427.4 | 5,142.6 | 4,390.0 | 3,641.2 | 5,111.0 | 2,174.0 | 1,267.0 | 3,805.0 | 2,780.0 | 3,229.0 |
| Total Current Liabilities | 13,105.9 | 14,605.6 | 13,891.0 | 15,198.0 | 14,594.0 | 13,845.0 | 9,111.0 | 13,114.0 | 11,232.0 | 10,545.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 16,009.0 | 14,521.0 | 13,599.0 | 14,569.0 | 18,199.0 | 16,948.0 | 16,830.0 | 20,786.0 | 28,564.0 | 26,902.0 |
| Deferred Tax Liabilities | 445.0 | 866.7 | 1,413.0 | 1,881.0 | 1,770.0 | 1,882.0 | 1,532.0 | 1,719.0 | 1,700.0 | 1,670.0 |
| Other Non-Current Liabilities | 13,697.0 | 18,512.9 | 16,730.0 | 19,623.0 | 19,102.0 | 18,479.0 | 14,282.0 | 16,944.0 | 14,404.0 | 11,922.0 |
| Total Non-Current Liabilities | 32,534.0 | 38,436.9 | 35,645.0 | 38,938.0 | 42,592.0 | 38,875.0 | 34,247.0 | 41,298.0 | 46,758.0 | 42,243.0 |
| Total Liabilities | 45,695.0 | 53,042.4 | 49,536.0 | 54,136.0 | 57,186.0 | 52,720.0 | 43,358.0 | 54,412.0 | 57,990.0 | 52,788.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 12,498.8 | 15,913.2 | 61,614.0 | 13,864.2 | 61,614.0 | 61,614.0 | 61,614.0 | 61,614.0 | 61,614.0 | 61,614.0 |
| Retained Earnings | 18,576.6 | 13,005.8 | 0.0 | 15,715.4 | 0.0 | 0.0 | 0.0 | 0.0 | (23,089.0) | (23,089.0) |
| Accumulated Other Comprehensive Income | 5,557.0 | 14,045.4 | (20,767.0) | 10,164.3 | (23,429.0) | (19,092.0) | (14,030.0) | (15,573.0) | (20,244.0) | (25,694.0) |
| Total Stockholders' Equity | 33,433.4 | 39,312.6 | 35,867.0 | 34,472.0 | 35,744.0 | 40,067.0 | 43,985.0 | 44,772.0 | 39,042.0 | 33,589.0 |
| Total Liabilities & Equity | 80,251.8 | 93,870.2 | 86,894.0 | 89,442.0 | 92,007.0 | 91,713.0 | 88,190.0 | 99,184.0 | 99,014.0 | 88,492.0 |
| Debt Metrics | ||||||||||
| Total Debt | 17,743.9 | 16,797.0 | 15,437.0 | 17,201.0 | 21,492.0 | 21,158.0 | 18,967.0 | 22,489.0 | 30,896.0 | 29,883.0 |
| Net Debt | 12,784.7 | 13,188.0 | 10,701.0 | 5,480.0 | 8,005.0 | 13,808.0 | 13,183.0 | 18,161.0 | 26,634.0 | 26,292.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,860.2 | 7,996.2 | 19,781.0 | 29,541.0 | 6,990.0 | (156.0) | 6,816.0 | 7,829.0 | 7,984.0 | (17,679.0) |
| Depreciation & Amortization | 2,794.5 | 2,961.6 | 3,171.0 | 3,034.0 | 3,215.0 | 3,489.0 | 3,351.0 | 3,708.0 | 3,487.0 | 3,719.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (1,423.9) | (2,833.3) | (1,316.0) | 335.0 | (3,199.0) | (65.0) | (840.0) | 630.0 | (1,748.0) | 1,388.0 |
| Other Non-Cash Items | 2,163.6 | 5,272.2 | (10,151.0) | (7,231.0) | 7,316.0 | 8,842.0 | 3,574.0 | 283.0 | (3,322.0) | 21,993.0 |
| Operating Cash Flow | 9,394.5 | 13,396.7 | 11,485.0 | 25,679.0 | 14,322.0 | 12,110.0 | 12,901.0 | 12,450.0 | 6,401.0 | 3,932.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (6,510.5) | (6,034.8) | (5,446.0) | (5,033.0) | (4,227.0) | (3,464.0) | (3,784.0) | (3,831.0) | (4,951.0) | (8,114.0) |
| Acquisitions | 0.0 | 0.0 | 239.0 | 249.0 | (131.0) | (1,002.0) | (23.0) | 0.0 | 0.0 | (90.0) |
| Purchases of Investments | (809.1) | (35.4) | 0.0 | (542.0) | (194.0) | (828.0) | (50.0) | (183.0) | (239.0) | (65.0) |
| Sales/Maturities of Investments | 3,131.9 | 122.7 | 846.0 | 582.0 | 407.0 | 0.0 | 2,290.0 | 0.0 | 12.0 | 308.0 |
| Other Investing Activities | (1,604.7) | (546.2) | (325.0) | (1,866.0) | (524.0) | (1,695.0) | 1,726.0 | 656.0 | 761.0 | 2,148.0 |
| Investing Cash Flow | (5,792.5) | (6,493.6) | (4,686.0) | (6,610.0) | (4,669.0) | (6,989.0) | 159.0 | (3,358.0) | (4,417.0) | (5,813.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,292.2 | 1,275.3 | (1,249.0) | (1,212.0) | 532.0 | (2,485.0) | (6,616.0) | (7,022.0) | (723.0) | 2,242.0 |
| Stock Repurchased | (381.0) | (2,721.4) | (6,036.0) | (5,546.0) | 0.0 | 0.0 | (1,000.0) | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (3,832.7) | (5,599.1) | (6,603.0) | (13,483.0) | (3,350.0) | 0.0 | (3,313.0) | (1,456.0) | (250.0) | (1,500.0) |
| Other Financing Activities | (205.7) | (362.8) | (23.0) | (43.0) | 142.0 | (1,010.0) | (199.0) | (224.0) | (308.0) | 1,034.0 |
| Financing Cash Flow | (2,127.3) | (7,408.0) | (13,911.0) | (20,284.0) | (2,676.0) | (3,495.0) | (11,128.0) | (8,702.0) | (1,281.0) | 1,776.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 758.9 | (474.6) | (6,985.0) | (1,766.0) | 6,137.0 | 1,566.0 | 1,456.0 | 66.0 | 671.0 | (383.0) |
| Cash at Beginning | 4,205.8 | 4,680.3 | 11,721.0 | 13,487.0 | 7,350.0 | 5,784.0 | 4,328.0 | 4,262.0 | 3,591.0 | 3,974.0 |
| Cash at End | 4,964.7 | 4,205.8 | 4,736.0 | 11,721.0 | 13,487.0 | 7,350.0 | 5,784.0 | 4,328.0 | 4,262.0 | 3,591.0 |
| Free Cash Flow | 2,883.9 | 7,361.9 | 6,039.0 | 20,646.0 | 10,095.0 | 8,646.0 | 9,117.0 | 8,619.0 | 1,450.0 | (4,182.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 38,056.0 | 41,784.0 | 43,839.0 | 54,502.0 | 39,545.0 | 35,984.2 | 36,575.0 | 33,967.0 | 27,488.0 | 25,609.0 |
| Gross Profit | 13,791.0 | 17,695.0 | 19,811.0 | 32,773.0 | 21,981.0 | 16,967.2 | 14,466.0 | 12,928.0 | 9,838.0 | 5,096.0 |
| Operating Income | 10,788.0 | 14,205.0 | 17,208.0 | 27,693.0 | 12,823.0 | 3,827.7 | 11,955.0 | 10,930.0 | 7,052.0 | (6,131.0) |
| Net Income | 6,166.0 | 7,983.0 | 18,788.0 | 22,445.0 | 4,881.0 | (1,659.9) | 6,860.0 | 5,507.0 | 3,982.0 | (12,129.0) |
| EPS (Diluted) | 1.37 | 1.83 | 4.05 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.33 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,959.3 | 3,609.0 | 4,736.0 | 11,721.0 | 13,487.0 | 7,350.0 | 5,784.0 | 4,328.0 | 4,262.0 | 3,591.0 |
| Total Assets | 80,251.8 | 93,870.2 | 86,894.0 | 89,442.0 | 92,007.0 | 91,713.0 | 88,190.0 | 99,184.0 | 99,014.0 | 88,492.0 |
| Total Debt | 17,743.9 | 16,797.0 | 15,437.0 | 17,201.0 | 21,492.0 | 21,158.0 | 18,967.0 | 22,489.0 | 30,896.0 | 29,883.0 |
| Stockholders' Equity | 33,433.4 | 39,312.6 | 35,867.0 | 34,472.0 | 35,744.0 | 40,067.0 | 43,985.0 | 44,772.0 | 39,042.0 | 33,589.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 9,394.5 | 13,396.7 | 11,485.0 | 25,679.0 | 14,322.0 | 12,110.0 | 12,901.0 | 12,450.0 | 6,401.0 | 3,932.0 |
| Capital Expenditure | (6,510.5) | (6,034.8) | (5,446.0) | (5,033.0) | (4,227.0) | (3,464.0) | (3,784.0) | (3,831.0) | (4,951.0) | (8,114.0) |
| Free Cash Flow | 2,883.9 | 7,361.9 | 6,039.0 | 20,646.0 | 10,095.0 | 8,646.0 | 9,117.0 | 8,619.0 | 1,450.0 | (4,182.0) |