Vale S.A. (VALE)
Growth
Revenue 5Y14.78%
Revenue 3Y14.19%
EPS 5Y41.45%
EPS 3Y48.42%
Dividend 5Y122.21%
Dividend 3Y59.62%
Capital Efficiency
ROIC29.55%
ROE58.21%
ROA25.42%
ROTA27.55%
Capital Structure
Market Cap85.47B
EV95.16B
Cash5.18B
Current Ratio1.07
Debt/Equity0.57
Net Debt/EBITDA0.33
VALE
Income Statement
Select a metric from the list below to chart it
Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,767.0 | 37,539.0 | 25,609.0 | 27,488.0 | 33,967.0 | 36,575.0 | 37,570.0 | 40,018.0 | 54,502.0 | 44,398.0 | |
| Revenue % Chg. | -4.1% | -19.7% | -31.8% | 7.3% | 23.6% | 7.7% | 2.7% | 6.5% | 36.2% | -21.8% | |
| Cost of Revenue | 24,245.0 | 25,064.0 | 20,513.0 | 17,650.0 | 21,039.0 | 22,109.0 | 21,187.0 | 19,039.0 | 21,729.0 | 22,334.0 | |
| Cost of Revenue % Chg. | -12.3% | 3.4% | -18.2% | -14.0% | 19.2% | 5.1% | -4.2% | -10.1% | 14.1% | 1.5% | |
| Gross Profit | 22,522.0 | 12,475.0 | 5,096.0 | 9,838.0 | 12,928.0 | 14,466.0 | 16,383.0 | 20,979.0 | 32,773.0 | 22,064.0 | |
| Gross Profit % Chg. | 6.7% | -44.6% | -59.2% | 93.1% | 31.4% | 11.9% | 13.3% | 28.1% | 56.2% | -36.5% | |
| Gross Profit Margin | 48.2% | 33.2% | 19.9% | 35.8% | 38.1% | 39.6% | 43.6% | 52.4% | 60.1% | 49.7% | |
| Gross Profit Margin % Chg. | 11.3% | -31.0% | -40.1% | 79.9% | 6.3% | 3.9% | 10.3% | 20.2% | 14.7% | -18.9% | |
| R&D Expenses | 801.0 | 734.0 | 477.0 | 319.0 | 340.0 | 373.0 | 443.0 | 443.0 | 549.0 | 614.0 | |
| R&D Expenses % Chg. | -45.8% | -8.4% | -35.0% | -33.1% | 6.6% | 9.7% | 18.8% | - | 23.9% | 15.8% | |
| Selling, General, & Admin Expenses | 1,084.0 | 978.0 | 503.0 | 374.0 | 428.0 | 556.0 | 431.0 | 505.0 | 439.0 | 451.0 | |
| Selling, General, & Admin Expenses % Chg. | -45.0% | -9.8% | -48.6% | -25.6% | 14.4% | 29.9% | -22.5% | 17.2% | -13.1% | -10.2% | |
| Other Expenses | 3,037.0 | 2,156.0 | 1,534.0 | 1,018.0 | 770.0 | 496.0 | 1,578.0 | 1,439.0 | 822.0 | 1,014.0 | |
| Other Expenses % Chg. | 379.0% | -29.0% | -28.8% | -33.6% | -24.4% | -35.6% | 218.1% | -8.8% | -42.9% | 2.1% | |
| Operating Income | 15,063.0 | 7,178.0 | -6,131.0 | 7,052.0 | 10,930.0 | 11,955.0 | 1,319.0 | 10,843.0 | 27,693.0 | 19,984.0 | |
| Operating Income % Chg. | 63.3% | -52.3% | - | - | 55.0% | 9.4% | -89.0% | 722.1% | 155.4% | -12.1% | |
| Operating Income Margin | 32.2% | 19.1% | -23.9% | 25.7% | 32.2% | 32.7% | 3.5% | 27.1% | 50.8% | 45.0% | |
| Operating Income Margin % Chg. | 70.3% | -40.6% | - | - | 25.4% | 1.6% | -89.3% | 671.8% | 87.5% | 12.4% | |
| Total Other Income/Expenses Net | -7,822.0 | -5,625.0 | -11,589.0 | 932.0 | -3,101.0 | -5,139.0 | -4,094.0 | -5,874.0 | 1,848.0 | 5,935.0 | |
| Total Other Income/Expenses Net % Chg. | 105.8% | 28.1% | 106.0% | - | - | 65.7% | 20.3% | 43.5% | - | - | |
| Income Before Tax | 7,241.0 | 1,553.0 | -17,720.0 | 7,984.0 | 7,829.0 | 6,816.0 | -2,775.0 | 4,969.0 | 29,541.0 | 25,919.0 | |
| Income Before Tax % Chg. | 33.5% | -78.6% | - | - | -1.9% | -12.9% | - | - | 494.5% | 21.8% | |
| Income Before Tax Margin | 15.5% | 4.1% | -69.2% | 29.0% | 23.0% | 18.6% | -7.4% | 12.4% | 54.2% | 58.4% | |
| Income Before Tax Margin % Chg. | 39.2% | -73.3% | - | - | -20.6% | -19.1% | - | - | 336.5% | 55.7% | |
| Income Tax Expense | 6,833.0 | 1,200.0 | -5,100.0 | 2,781.0 | 1,495.0 | -172.0 | -595.0 | 438.0 | 4,697.0 | 4,980.0 | |
| Income Tax Expense % Chg. | - | -82.4% | - | - | -46.2% | - | 245.9% | - | 972.4% | 35.7% | |
| Net Income | 584.0 | 657.0 | -12,129.0 | 3,982.0 | 5,507.0 | 6,860.0 | -1,683.0 | 4,881.0 | 22,445.0 | 20,491.0 | |
| Net Income % Chg. | -89.4% | 12.5% | - | - | 38.3% | 24.6% | - | - | 359.8% | 15.4% | |
| Net Income Margin | 1.2% | 1.8% | -47.4% | 14.5% | 16.2% | 18.8% | -4.5% | 12.2% | 41.2% | 46.2% | |
| Net Income Margin % Chg. | -89.0% | 40.2% | - | - | 11.9% | 15.7% | - | - | 237.6% | 47.6% | |
| Weighted Avg. Shares Out | 5,153.4 | 5,153.4 | 5,153.4 | 5,153.4 | 5,195.3 | 5,126.3 | 5,128.3 | 5,129.9 | 5,129.9 | 4,811.3 | |
| Weighted Avg. Shares Out % Chg. | 0.9% | 0.0% | -0.0% | - | 0.8% | -1.3% | 0.0% | 0.0% | - | -5.8% | |
| EPS | 0.1 | 0.1 | -2.4 | 0.8 | 1.1 | 1.3 | -0.3 | 1.0 | 4.4 | 4.3 | |
| EPS % Chg. | -88.9% | 18.2% | - | - | 37.7% | 24.5% | - | - | 361.1% | 22.6% | |
| Weighted Avg. Shares Out Dil | 5,153.4 | 5,153.4 | 5,153.4 | 5,153.4 | 5,195.3 | 5,126.3 | 5,128.3 | 5,129.9 | 5,129.9 | 4,814.6 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.9% | 0.0% | -0.0% | - | 0.8% | -1.3% | 0.0% | 0.0% | - | -5.8% | |
| EPS Diluted | 0.1 | 0.1 | -2.4 | 0.8 | 1.1 | 1.3 | -0.3 | 1.0 | 4.4 | 4.3 | |
| EPS Diluted % Chg. | -88.9% | 18.2% | - | - | 37.7% | 24.5% | - | - | 361.1% | 22.6% | |
| Interest Income | - | 193.0 | 965.0 | 92.0 | 176.0 | 177.0 | 247.0 | 375.0 | - | - | |
| Interest Income % Chg. | - | - | 400.0% | -90.5% | 91.3% | 0.6% | 39.5% | 51.8% | - | - | |
| Interest Expense | 1,716.0 | 1,463.0 | 891.0 | 1,532.0 | 1,952.0 | 1,743.0 | 2,554.0 | 2,439.0 | 1,445.0 | 700.0 | |
| Interest Expense % Chg. | -28.9% | -14.7% | -39.1% | 71.9% | 27.4% | -10.7% | 46.5% | -4.5% | -40.8% | -74.9% | |
| EBIT | 5,525.0 | 283.0 | -17,646.0 | 6,544.0 | 6,053.0 | 5,250.0 | -5,082.0 | 2,905.0 | 28,096.0 | 25,219.0 | |
| EBIT % Chg. | 62.1% | -94.9% | - | - | -7.5% | -13.3% | - | - | 867.2% | 36.4% | |
| EBIT Margin | 11.8% | 0.8% | -68.9% | 23.8% | 17.8% | 14.4% | -13.5% | 7.3% | 51.6% | 56.8% | |
| EBIT Margin % Chg. | 69.0% | -93.6% | - | - | -25.1% | -19.5% | - | - | 610.1% | 74.4% | |
| Depreciation & Amortization | 4,150.0 | 4,288.0 | 4,029.0 | 3,487.0 | 3,708.0 | 3,351.0 | 3,726.0 | 3,234.0 | 3,034.0 | 3,025.0 | |
| Depreciation & Amortization % Chg. | -5.6% | 3.3% | -6.0% | -13.5% | 6.3% | -9.6% | 11.2% | -13.2% | -6.2% | -3.0% | |
| EBITDA | 9,675.0 | 4,571.0 | -13,617.0 | 10,031.0 | 9,761.0 | 8,601.0 | -1,356.0 | 6,139.0 | 31,130.0 | 28,244.0 | |
| EBITDA % Chg. | 24.0% | -52.8% | - | - | -2.7% | -11.9% | - | - | 407.1% | 30.7% | |
| EBITDA Margin | 20.7% | 12.2% | -53.2% | 36.5% | 28.7% | 23.5% | -3.6% | 15.3% | 57.1% | 63.6% | |
| EBITDA Margin % Chg. | 29.2% | -41.1% | - | - | -21.3% | -18.2% | - | - | 272.3% | 67.1% |