VALE - Vale S.A.
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Rio De Janeiro,
Brazil
Type: Equity
VALE price evolution
VALE
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 13 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20992.69 | $26144.42 | $25130.04 | |
| Short term investments | $4316.57 | $4448.37 | $3436.59 | |
| Net receivables | $24672 | $23550 | $21535 | $29289.57 |
| Inventory | $22679 | $25609 | $25026 | $23479.85 |
| Total current assets | $90529 | $73474 | $74923 | $81336.06 |
| Long term investments | $387364.44 | $394909.34 | $373875.55 | |
| Property, plant & equipment | $234302 | $239112 | $234533 | $235416.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $455984 | $445621 | $441036 | $455211.6 |
| Current liabilities | ||||
| Accounts payable | $26927 | $28767 | $26154 | $24546 |
| Deferred revenue | ||||
| Short long term debt | $5087.87 | $4740.69 | $4657.2 | |
| Total current liabilities | $70948 | $68322 | $65329 | $72770.78 |
| Long term debt | $62464 | $65401 | $62770 | $78308.09 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $265019 | $255449 | $254048 | $267315.15 |
| Shareholders' equity | ||||
| Retained earnings | $104886 | $103069 | $97423 | $92783 |
| Other shareholder equity | $26518 | $27324 | $27126 | $27859 |
| Total shareholder equity | $197948.31 | $201695.4 | $187896.45 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 14 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25130.04 | $55968.98 | $70086 | |
| Short term investments | $3436.59 | $1532.62 | $4006 | |
| Net receivables | $24672 | $29176 | $22453.41 | $29599 |
| Inventory | $22679 | $23386 | $20577.59 | $21103 |
| Total current assets | $90529 | $81009 | $100532.6 | $126805 |
| Long term investments | $373875.55 | $319961.08 | $14749 | |
| Property, plant & equipment | $234302 | $234472 | $197130.21 | $213836 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $67604 | |||
| Total investments | ||||
| Total assets | $455984 | $453387 | $420493.68 | $478130 |
| Current liabilities | ||||
| Accounts payable | $26927 | $25364 | $19393 | $17496 |
| Deferred revenue | ||||
| Short long term debt | $4657.2 | $7507.98 | $10648 | |
| Total current liabilities | $70948 | $72478 | $71450.36 | $75838 |
| Long term debt | $62464 | $63778 | $75206.7 | $98102 |
| Total noncurrent liabilities | $42592 | |||
| Total debt | $20940.04 | |||
| Total liabilities | $265019 | $266275 | $258430.47 | $297144 |
| Shareholders' equity | ||||
| Retained earnings | $104886 | $107053 | $87621 | $36598 |
| Other shareholder equity | $26518 | $28436 | $56671 | $78339 |
| Total shareholder equity | $187896.45 | $162063.22 | $185785 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 13 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $64505 | $47758 | $58381.08 | |
| Cost of revenue | $36089.38 | |||
| Gross Profit | $30420 | $18402 | $22291.69 | |
| Operating activities | ||||
| Research & development | $1111.74 | |||
| Selling, general & administrative | $734.34 | |||
| Total operating expenses | $2339 | $2578 | $38754.75 | |
| Operating income | $19626.33 | |||
| Income from continuing operations | ||||
| EBIT | $19899.53 | |||
| Income tax expense | $3479 | $8742 | -$5329.93 | |
| Interest expense | -$6889 | -$1418 | ||
| Net income | ||||
| Net income | $11982 | $4573 | $18294.08 | |
| Income (for common shares) | $18294.08 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $208066 | $226508 | $208529 | |
| Cost of revenue | $98700 | |||
| Gross Profit | $88050 | $102313 | $109829 | |
| Operating activities | ||||
| Research & development | $2293 | |||
| Selling, general & administrative | $2857 | |||
| Total operating expenses | $10679 | $11470 | $110600 | |
| Operating income | $97929 | |||
| Income from continuing operations | ||||
| EBIT | $97929 | |||
| Income tax expense | $15000 | $15185 | $3025 | |
| Interest expense | -$11549 | $4468 | -$12748 | |
| Net income | ||||
| Net income | $39940 | $95924 | $26713 | |
| Income (for common shares) | $26713 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 13 Apr 2023 |
|---|---|---|---|---|
| Net income | $18294.08 | |||
| Operating activities | ||||
| Depreciation | $17845.51 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $51493.65 | |||
| Investing activities | ||||
| Capital expenditures | -$10291.09 | |||
| Investments | ||||
| Total cash flows from investing | -$31425 | -$20430 | -$12158 | -$10524.85 |
| Financing activities | ||||
| Dividends paid | -$27967 | -$17726 | -$9449 | |
| Sale and purchase of stock | ||||
| Net borrowings | $54398.66 | |||
| Total cash flows from financing | -$37002 | -$25993 | -$15495 | -$6868.37 |
| Effect of exchange rate | -$4715 | -$720 | -$1255 | |
| Change in cash and equivalents | -$7237 | -$4847 | -$698 | $25130.04 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 14 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $105520.68 | $26713 | ||
| Operating activities | ||||
| Depreciation | $14263.74 | $17017 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $157089.24 | $75208 | ||
| Investing activities | ||||
| Capital expenditures | -$23661.64 | -$22726 | ||
| Investments | -$1904 | |||
| Total cash flows from investing | -$31425 | -$24176 | -$31075.59 | -$24234 |
| Financing activities | ||||
| Dividends paid | -$27967 | -$34157 | -$18637 | |
| Sale and purchase of stock | ||||
| Net borrowings | $25213.07 | -$313 | ||
| Total cash flows from financing | -$37002 | -$71005 | -$95361.17 | -$18041 |
| Effect of exchange rate | -$4715 | -$3718 | $7605 | |
| Change in cash and equivalents | -$7237 | -$40698 | -$11062.16 | $40459 |
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Fundamentals
| Market cap | $52.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.28B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.82% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | 0.96 |