See more : q.beyond AG (QSCGF) 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 |
Dam disaster deal should curb lawsuits against Vale and BHP, sources say
An agreement by Vale , BHP and their joint venture Samarco to pay 170 billion reais ($29.85 billion) in compensation for a deadly dam collapse in Brazil could end more than a hundred lawsuits against the mining companies in the...
Vale to Report Q3 Earnings: Here's What You Should Know
VALE's Q3 performance is likely to have benefited from increased copper revenues, offset by lower nickel and iron ore revenues as well as higher costs.
Vale Reports Y/Y Increases in Iron Ore, Copper & Nickel Output in Q3
VALE delivers third-quarter iron ore production of around 91 Mt, and reiterates its 2024 iron ore production goal between 323 Mt and 330 Mt.
Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Vale Production Report Q3 2024: Good Volumes, Bad Prices
Vale's 3Q24 report showed increased production but lower prices. Net revenue expected at $9.7 billion, with potential for strong 4Q24 sales. The increase in production was the largest since 2018, helped by seasonality. However, freight costs and lower ore prices...
VALE S.A. (VALE) Exceeds Market Returns: Some Facts to Consider
VALE S.A. (VALE) reachead $10.98 at the closing of the latest trading day, reflecting a +1.76% change compared to its last close.
The Big 3: FCX, EXC & VALE
Materials and Utilities take the focus of today's Big 3. Alan Knuckman breaks down the technical trends of Freeport-McMoRan (FCX), Exelon (EXC), and Vale SA (VALE) with Rick Ducat and Nicole Petallides.
VALE S.A. (VALE) Stock Sinks As Market Gains: Here's Why
VALE S.A. (VALE) concluded the recent trading session at $10.91, signifying a -1.27% move from its prior day's close.
VALE S.A. (VALE) Advances While Market Declines: Some Information for Investors
VALE S.A. (VALE) concluded the recent trading session at $11.52, signifying a +0.61% move from its prior day's close.
Vale Anticipates Interruption at Onca Puma to Affect Q4 Nickel Output
VALE temporarily suspends operations at its Onca Puma nickel plant, which will likely lower its nickel output by 1.5-2.0 kt in the fourth quarter.
Source: https://incomestatements.info
Category: Stock Reports