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 $) | 30 Jul 2024 | 19 Apr 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19173.64 | $20992.69 | ||
| Short term investments | $6946.52 | $4316.57 | ||
| Net receivables | $16630 | $26701.65 | $24672 | $23550 |
| Inventory | $26646 | $24538.07 | $22679 | $25609 |
| Total current assets | $82438 | $97963.69 | $90529 | $73474 |
| Long term investments | $395448.51 | $387364.44 | ||
| Property, plant & equipment | $247826 | $253532.13 | $234302 | $239112 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $481483 | $493412.2 | $455984 | $445621 |
| Current liabilities | ||||
| Accounts payable | $27313 | $29012 | $26927 | $28767 |
| Deferred revenue | ||||
| Short long term debt | $6867.94 | $5087.87 | ||
| Total current liabilities | $76389 | $76773.15 | $70948 | $68322 |
| Long term debt | $78065 | $82645.73 | $62464 | $65401 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $276032 | $286687.86 | $265019 | $255449 |
| Shareholders' equity | ||||
| Retained earnings | $120591 | $101434 | $104886 | $103069 |
| Other shareholder equity | $27233 | $27565 | $26518 | $27324 |
| Total shareholder equity | $206724.34 | $197948.31 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 14 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19173.64 | $25130.04 | $55968.98 | $70086 |
| Short term investments | $6946.52 | $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 | $395448.51 | $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 | $6867.94 | $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 | $206724.34 | $187896.45 | $162063.22 | $185785 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 19 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68210.78 | $64505 | ||
| Cost of revenue | $35965.43 | |||
| Gross Profit | $32245.35 | $30420 | ||
| Operating activities | ||||
| Research & development | $1209.44 | |||
| Selling, general & administrative | $763.78 | |||
| Total operating expenses | $39279.1 | $2339 | ||
| Operating income | $28931.68 | |||
| Income from continuing operations | ||||
| EBIT | $28919.75 | |||
| Income tax expense | $3662.07 | $3479 | ||
| Interest expense | -$6889 | |||
| Net income | ||||
| Net income | $12666.45 | $11982 | ||
| Income (for common shares) | $12666.45 | |||
| (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 $) | 30 Jul 2024 | 19 Apr 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | $12666.45 | |||
| Operating activities | ||||
| Depreciation | $17735.74 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $46352.53 | |||
| Investing activities | ||||
| Capital expenditures | -$11345.08 | |||
| Investments | ||||
| Total cash flows from investing | -$1120 | -$11837.94 | -$31425 | -$20430 |
| Financing activities | ||||
| Dividends paid | -$11722 | -$27967 | -$17726 | |
| Sale and purchase of stock | ||||
| Net borrowings | $63393.51 | |||
| Total cash flows from financing | -$7020 | -$11390.94 | -$37002 | -$25993 |
| Effect of exchange rate | $2737 | -$4715 | -$720 | |
| Change in cash and equivalents | $18544 | $19173.64 | -$7237 | -$4847 |
| (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 |
News
Fundamentals
| Market cap | $42.97B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.27B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | 0.73 |