See more : msg life ag (MSGL.HM) Income Statement Analysis – Financial Results
Complete financial analysis of Vale S.A. (VALE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vale S.A., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Vale S.A. (VALE)
About Vale S.A.
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 Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.78B | 43.84B | 54.50B | 40.02B | 37.57B | 36.58B | 33.97B | 27.49B | 25.61B | 38.24B | 46.77B | 47.69B | 58.99B | 45.29B | 27.80B | 37.43B | 32.24B | 19.65B | 14.55B | 8.07B | 5.35B | 4.12B | 3.99B | 3.94B |
| Cost of Revenue | 24.09B | 24.03B | 21.73B | 19.04B | 21.19B | 22.11B | 21.04B | 17.65B | 20.51B | 25.76B | 24.25B | 26.48B | 23.57B | 18.81B | 15.89B | 17.64B | 16.46B | 10.15B | 6.98B | 4.08B | 3.13B | 2.26B | 2.33B | 2.43B |
| Gross Profit | 17.70B | 19.81B | 32.77B | 20.98B | 16.38B | 14.47B | 12.93B | 9.84B | 5.10B | 12.48B | 22.52B | 21.21B | 35.42B | 26.48B | 11.91B | 19.79B | 15.78B | 9.50B | 7.57B | 3.99B | 2.22B | 1.86B | 1.66B | 1.51B |
| Gross Profit Ratio | 42.35% | 45.19% | 60.13% | 52.42% | 43.61% | 39.55% | 38.06% | 35.79% | 19.90% | 32.63% | 48.16% | 44.48% | 60.04% | 58.46% | 42.84% | 52.86% | 48.94% | 48.36% | 52.02% | 49.40% | 41.53% | 45.11% | 41.68% | 38.27% |
| Research & Development | 720.34M | 660.00M | 549.00M | 443.00M | 443.00M | 373.00M | 340.00M | 319.00M | 477.00M | 734.00M | 801.00M | 1.48B | 1.67B | 878.00M | 1.13B | 1.09B | 733.00M | 481.00M | 288.00M | 153.00M | 82.00M | 50.00M | 43.00M | 48.00M |
| General & Administrative | 480.00M | 366.00M | 332.00M | 400.00M | 339.00M | 366.00M | 428.00M | 366.00M | 491.00M | 858.00M | 955.00M | 1.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 26.39M | 108.00M | 107.00M | 105.00M | 92.00M | 95.00M | 103.00M | 8.00M | 12.00M | 120.00M | 129.00M | 389.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 506.00M | 474.00M | 439.00M | 505.00M | 487.00M | 461.00M | 531.00M | 374.00M | 503.00M | 1.10B | 1.08B | 1.97B | 2.33B | 1.70B | 1.36B | 1.75B | 1.25B | 816.00M | 693.00M | 709.00M | 297.00M | 381.00M | 691.00M | 225.00M |
| Other Expenses | 2.26B | 892.00M | 943.00M | 1.48B | 1.66B | -187.00M | -149.00M | -66.00M | 61.00M | -19.00M | -239.00M | -37.00M | 2.33B | 1.70B | 1.13B | 1.75B | 1.25B | 816.00M | 1.05B | 709.00M | 496.00M | 381.00M | 691.00M | 532.00M |
| Operating Expenses | 3.49B | 2.03B | 1.93B | 2.43B | 2.59B | 1.61B | 1.70B | 1.65B | 2.48B | 3.98B | 5.01B | 7.26B | 5.31B | 2.58B | 4.35B | 2.83B | 1.98B | 1.30B | 1.34B | 862.00M | 578.00M | 431.00M | 734.00M | 580.00M |
| Cost & Expenses | 27.58B | 26.05B | 23.66B | 21.47B | 23.78B | 23.72B | 22.74B | 19.30B | 23.00B | 29.74B | 29.26B | 33.74B | 28.88B | 21.39B | 20.24B | 20.47B | 18.44B | 11.44B | 8.32B | 4.94B | 3.71B | 2.69B | 3.06B | 3.01B |
| Interest Income | 123.00M | 659.00M | 226.46M | 375.00M | 527.00M | 423.00M | 481.00M | 92.00M | 965.00M | 401.00M | 101.00M | 401.00M | 718.00M | 290.00M | 381.00M | 602.00M | 295.00M | 327.00M | 123.00M | 82.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.34B | 894.00M | 1.45B | 2.44B | 3.81B | 1.54B | 3.28B | 1.53B | 891.00M | 2.94B | 1.72B | 1.72B | 2.47B | 2.65B | 1.12B | 1.77B | 1.59B | 1.34B | 560.00M | 671.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.07B | 3.17B | 3.04B | 3.22B | 3.74B | 3.35B | 3.71B | 3.47B | 4.03B | 4.29B | 4.15B | 4.29B | 4.12B | 3.26B | 3.12B | 2.81B | 2.19B | 997.00M | 853.00M | 674.00M | 238.00M | 214.00M | 212.00M | 195.00M |
| EBITDA | 16.48B | 23.74B | 32.23B | 19.95B | 5.22B | 12.50B | 14.31B | 10.85B | -14.66B | 13.69B | 19.25B | 18.56B | 33.36B | 26.22B | 11.40B | 17.79B | 16.28B | 10.16B | 6.60B | 4.07B | 1.88B | 1.64B | 1.14B | 1.12B |
| EBITDA Ratio | 39.44% | 49.31% | 59.14% | 49.86% | 45.87% | 44.10% | 45.66% | 39.48% | 24.03% | 35.81% | 41.16% | 38.91% | 53.83% | 60.61% | -16.19% | 54.40% | 50.50% | 48.50% | 48.92% | 41.26% | 34.06% | 53.92% | 18.90% | 27.12% |
| Operating Income | 14.21B | 17.21B | 27.69B | 16.72B | 13.51B | 11.96B | 10.93B | 7.05B | -6.13B | 7.18B | 15.06B | 9.33B | 30.11B | 21.70B | -7.56B | 14.75B | 13.19B | 7.64B | 6.23B | 3.12B | 1.64B | 1.43B | 929.00M | 926.00M |
| Operating Income Ratio | 34.00% | 39.25% | 50.81% | 41.78% | 35.95% | 32.69% | 32.18% | 25.65% | -23.94% | 18.77% | 32.21% | 19.55% | 51.05% | 47.90% | -27.18% | 39.41% | 40.92% | 38.86% | 42.82% | 38.72% | 30.73% | 34.66% | 23.28% | 23.53% |
| Total Other Income/Expenses | -1.99B | 2.57B | 1.85B | -4.37B | -13.66B | -5.14B | -3.10B | -398.56M | -11.59B | -5.58B | -7.82B | -9.94B | -2.20B | -1.38B | 1.64B | -1.53B | 2.04B | -1.08B | -303.00M | -41.54M | 10.00M | -828.00M | 191.00M | -195.00M |
| Income Before Tax | 12.21B | 19.78B | 29.54B | 4.97B | -2.78B | 6.82B | 7.83B | 7.98B | -17.72B | 1.55B | 7.24B | 3.92B | 26.80B | 20.31B | -8.79B | 13.22B | 15.23B | 7.83B | 5.93B | 3.00B | 1.65B | 601.00M | 1.12B | 731.00M |
| Income Before Tax Ratio | 29.22% | 45.12% | 54.20% | 12.42% | -7.39% | 18.64% | 23.05% | 29.05% | -69.19% | 4.06% | 15.48% | 8.22% | 45.43% | 44.85% | -31.64% | 35.32% | 47.25% | 39.84% | 40.74% | 37.23% | 30.92% | 14.58% | 28.07% | 18.58% |
| Income Tax Expense | 3.05B | 2.97B | 4.70B | 438.00M | -595.00M | -172.00M | 1.50B | 2.78B | -5.10B | 1.20B | 6.83B | -1.19B | 5.28B | 3.71B | 2.82B | 535.00M | 3.20B | 1.43B | 1.01B | 749.00M | 297.00M | -149.00M | -218.00M | -32.00M |
| Net Income | 7.98B | 18.79B | 22.45B | 4.88B | -2.18B | 6.86B | 5.51B | 3.98B | -12.13B | 657.00M | 584.00M | 5.37B | 22.89B | 17.26B | 5.88B | 13.22B | 11.83B | 6.53B | 4.47B | 2.57B | 1.55B | 680.00M | 1.29B | 1.09B |
| Net Income Ratio | 19.11% | 42.86% | 41.18% | 12.20% | -5.80% | 18.76% | 16.21% | 14.49% | -47.36% | 1.72% | 1.25% | 11.27% | 38.79% | 38.12% | 21.13% | 35.32% | 36.68% | 33.22% | 30.72% | 31.90% | 28.93% | 16.49% | 32.26% | 27.60% |
| EPS | 1.83 | 4.00 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.35 | 0.13 | 0.11 | 1.06 | 4.34 | 3.23 | 0.97 | 2.58 | 2.41 | 1.35 | 1.05 | 0.56 | 0.34 | 0.15 | 0.84 | 0.71 |
| EPS Diluted | 1.83 | 4.00 | 4.48 | 1.01 | -0.43 | 1.32 | 1.05 | 0.77 | -2.33 | 0.13 | 0.11 | 1.06 | 4.34 | 3.23 | 0.97 | 2.58 | 2.41 | 1.35 | 1.05 | 0.56 | 0.34 | 0.15 | 0.84 | 0.71 |
| Weighted Avg Shares Out | 4.37B | 4.64B | 5.01B | 5.13B | 5.13B | 5.18B | 5.20B | 5.20B | 5.15B | 5.15B | 5.15B | 5.11B | 5.25B | 5.25B | 5.36B | 5.06B | 4.89B | 4.85B | 4.61B | 4.61B | 4.61B | 4.62B | 4.62B | 4.62B |
| Weighted Avg Shares Out (Dil) | 4.37B | 4.64B | 5.01B | 5.13B | 5.13B | 5.20B | 5.20B | 5.20B | 5.20B | 5.15B | 5.15B | 5.11B | 5.25B | 5.25B | 5.36B | 5.06B | 4.89B | 4.85B | 4.61B | 4.61B | 4.61B | 4.62B | 4.62B | 4.62B |
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