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Vale S.A. logo
VALE3.SA
Vale S.A.
13:12:21
79.93 R$
0.0000 (%0.00)
Previous Close: 79.94
Day Low₺79.5
Day High₺79.99
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VALE3.SA: Vale S.A. Financials

Vale S.A. Income Statement

Total revenue
Net income
Gross margin TTM
34.37%
Operating margin TTM
28.98%
Net profit margin TTM
6.47%
Return on investment TTM
7.5%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue38,895,650,00038,056,000,00041,784,000,00043,839,000,000
Operating income11,273,629,00010,788,000,00014,205,000,00017,208,000,000
Net income2,515,529,0006,166,000,0007,983,000,00018,788,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue38,895,650,00038,056,000,00041,784,000,00043,839,000,000
Cost of revenue25,528,599,00024,265,000,00024,089,000,00024,028,000,000
Gross profit13,367,051,00013,791,000,00017,695,000,00019,811,000,000
Research and development expenses700,721,000790,000,000723,000,000660,000,000
General and administrative expenses0545,000,000480,000,000452,000,000
Selling and marketing expenses021,000,00026,000,00022,000,000
Selling, general and administrative expenses576,529,000566,000,000506,000,000474,000,000
Other expenses816,172,0001,647,000,0002,261,000,0001,469,000,000
Operating expenses2,093,422,0003,003,000,0003,490,000,0002,603,000,000
Cost and expenses27,622,021,00027,268,000,00027,579,000,00026,631,000,000
Net interest income-1,145,045,000-920,055,000-1,015,145,000-725,227,000
Interest income438,679,000286,469,000314,589,000424,232,000
Interest expense1,583,724,0001,206,524,0001,329,734,0001,149,459,000
Depreciation and amortization3,088,962,0003,057,000,0003,070,000,0003,171,000,000
EBITDA9,533,481,00011,071,000,00015,560,000,00023,897,000,000
EBIT6,444,519,0008,014,000,00012,490,000,00020,726,000,000
Non-operating income (excl. interest)4,829,110,0002,774,000,0001,715,000,000-3,518,000,000
Operating income11,273,629,00010,788,000,00014,205,000,00017,208,000,000
Total other income/expenses (net)-6,412,834,000-4,092,000,000-3,054,000,0002,573,000,000
Income before tax4,860,795,0006,696,000,00011,151,000,00019,781,000,000
Income tax expense2,710,012,000721,000,0003,046,000,0002,971,000,000
Net income from continuing operations2,150,783,0005,975,000,0008,105,000,00016,810,000,000
Net income from discontinued operations0002,060,000,000
Other adjustments to net income0000
Net income2,515,529,0006,166,000,0007,983,000,00018,788,000,000
Net income deductions0000
Bottom line net income2,515,529,0006,166,000,0007,983,000,00018,788,000,000
EPS0.59124
Diluted EPS0.59124
Weighted average shares outstanding4,268,775,0004,231,159,0004,366,130,0004,637,794,000
Weighted average diluted shares outstanding4,274,804,0004,269,004,0004,369,961,0004,642,432,000

Vale S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
18,160,105,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets86,696,717,00080,152,000,00094,186,000,00086,894,000,000
Total liabilities52,293,293,00045,624,000,00053,205,000,00049,536,000,000
Total equity33,560,848,00033,406,000,00039,461,000,00035,867,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,386,522,0004,953,000,0003,609,000,0004,736,000,000
Short-term investments194,119,00053,000,00051,000,00061,000,000
Cash and short-term investments7,580,641,0005,006,000,0003,660,000,0004,797,000,000
Net receivables3,809,350,0003,458,000,0005,097,000,0005,591,000,000
Accounts receivable2,301,562,0002,358,000,0004,197,000,0004,319,000,000
Other receivables1,507,788,0001,100,000,000900,000,0001,272,000,000
Inventory5,948,479,0004,605,000,0004,684,000,0004,482,000,000
Prepaid expenses0000
Other current assets988,985,000412,000,0005,259,000,000656,000,000
Total current assets18,327,455,00013,481,000,00018,700,000,00015,526,000,000
Property, plant and equipment (net)43,711,284,00039,984,000,00048,396,000,00044,938,000,000
Goodwill1,299,466,0003,038,000,0003,263,000,0003,189,000,000
Intangible assets7,670,963,0007,476,000,0008,368,000,0007,049,000,000
Goodwill and intangible assets8,970,428,00010,514,000,00011,631,000,00010,238,000,000
Long-term investments5,894,395,0004,601,000,0001,917,000,0001,805,000,000
Tax assets6,329,978,0008,244,000,0009,565,000,00010,770,000,000
Other non-current assets3,463,178,0003,328,000,0003,977,000,0003,617,000,000
Total non-current assets68,369,263,00066,671,000,00075,486,000,00071,368,000,000
Other assets0000
Total assets86,696,717,00080,152,000,00094,186,000,00086,894,000,000
Total payables9,345,008,0007,335,000,0007,851,000,0008,596,000,000
Accounts payable5,576,084,0004,234,000,0005,272,000,0004,461,000,000
Other payables3,768,924,0003,101,000,0002,579,000,0004,135,000,000
Accrued expenses1,135,211,000000
Short-term debt679,415,0001,020,000,000824,000,000307,000,000
Capital lease obligations (current)0147,000,000197,000,000182,000,000
Tax payables0927,000,0001,735,837,000841,000,000
Deferred revenue0467,000,000591,000,000416,000,000
Other current liabilities4,741,338,0004,121,000,0005,192,000,0004,390,000,000
Total current liabilities15,900,972,00013,090,000,00014,655,000,00013,891,000,000
Long-term debt18,160,105,00015,939,000,00014,521,000,00013,599,000,000
Capital lease obligations (non-current)508,787,000566,000,0001,255,000,0001,349,000,000
Deferred revenue (non-current)01,887,000,0003,278,000,0002,554,000,000
Deferred tax liabilities (non-current)107,075,000445,000,000870,000,0001,413,000,000
Other non-current liabilities17,616,354,00013,697,000,00018,626,000,00016,730,000,000
Total non-current liabilities36,392,321,00032,534,000,00038,550,000,00035,645,000,000
Other liabilities0000
Capital lease obligations508,787,000713,000,0001,452,000,0001,531,000,000
Total liabilities52,293,293,00045,624,000,00053,205,000,00049,536,000,000
Treasury stock-3,602,120,000-3,911,000,000-3,504,000,000-4,980,000,000
Preferred stock0000
Common stock14,076,330,00061,614,000,00061,614,000,00061,614,000,000
Retained earnings1,096,060,000000
Additional paid-in capital0000
Accumulated other comprehensive income/loss21,990,578,000-24,297,000,000-18,649,000,000-20,767,000,000
Other stockholders' equity0000
Total stockholders' equity33,560,848,00033,406,000,00039,461,000,00035,867,000,000
Total equity34,403,425,00034,528,000,00040,981,000,00037,358,000,000
Minority interest842,577,0001,122,000,0001,520,000,0001,491,000,000
Total liabilities and total equity86,696,717,00080,152,000,00094,186,000,00086,894,000,000
Total investments6,088,514,0004,654,000,0001,968,000,0001,866,000,000
Total debt19,348,307,00017,672,000,00016,797,000,00015,437,000,000
Net debt11,961,785,00012,719,000,00013,188,000,00010,701,000,000

Vale S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations9,193,136,0008,169,039,00013,607,452,00011,485,000,000
Cash from investing-7,317,142,000-5,036,915,000-6,595,796,000-4,686,000,000
Cash from financing225,622,000-1,854,283,000-7,524,515,000-13,911,000,000
Net change in cash1,801,333,0001,651,873,000-870,560,000-6,985,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,515,529,0005,095,790,0008,121,970,00019,781,000,000
Depreciation and amortization3,088,962,0002,429,985,0003,070,000,0003,171,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-2,543,026,000-1,238,139,000-2,877,870,000-1,316,000,000
Accounts receivable165,165,0001,320,241,000323,537,000-325,000,000
Inventory-1,104,983,000-397,121,000-214,000,00045,000,000
Accounts payable836,385,000-325,019,000629,992,000495,000,000
Other working capital-2,439,594,000-1,836,239,000-3,604,455,000-1,531,000,000
Other non-cash items6,131,671,0001,881,403,0005,293,352,000-10,151,000,000
Net cash from operating activities9,193,136,0008,169,039,00013,607,452,00011,485,000,000
Investments in property, plant and equipment-6,080,319,000-5,661,307,000-6,129,708,000-5,446,000,000
Acquisitions (net)000239,000,000
Purchases of investments-110,170,000-703,591,000-35,994,0000
Sales/maturities of investments1,190,752,0002,723,389,000124,656,000846,000,000
Other investing activities-2,317,405,000-1,395,406,000-554,750,000-325,000,000
Net cash from investing activities-7,317,142,000-5,036,915,000-6,595,796,000-4,686,000,000
Net debt issuance3,318,590,0001,818,873,0001,059,000,000-1,249,000,000
Long-term net debt issuance01,818,873,0001,059,000,000-1,249,000,000
Short-term net debt issuance3,318,590,000000
Net stock issuance0-331,310,000-2,714,000,000-6,036,000,000
Net common stock issuance0-331,310,000-2,714,000,000-6,036,000,000
Common stock issuance0000
Common stock repurchased0-331,310,000-2,714,000,000-6,036,000,000
Net preferred stock issuance0000
Net dividends paid-3,636,719,000-3,340,879,000-5,513,000,000-6,603,000,000
Common dividends paid-3,636,719,000-3,340,879,000-5,513,000,000-6,603,000,000
Preferred dividends paid0000
Other financing activities543,751,000-967,000-356,515,000-23,000,000
Net cash from financing activities225,622,000-1,854,283,000-7,524,515,000-13,911,000,000
Effect of FX changes on cash-300,283,000369,538,000-357,700,000138,000,000
Net change in cash1,801,333,0001,651,873,000-870,560,000-6,985,000,000
Cash at end of period7,386,522,0004,947,232,0004,154,528,0004,736,000,000
Cash at beginning of period5,585,189,0003,295,359,0005,025,088,00011,721,000,000
Operating cash flow9,193,136,0008,169,039,00013,607,452,00011,485,000,000
Capital expenditure-6,080,319,000-5,661,307,000-6,129,708,000-5,446,000,000
Free cash flow3,112,817,0002,507,731,0007,477,744,0006,039,000,000
Income taxes paid0000
Interest paid0000