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
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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%