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Vale SA ADR

Basic Materials US VALE

8.805USD
0.07(0.74%)

Last update at 2024-12-19T18:57:00Z

Day Range

8.738.84
LowHigh

52 Week Range

11.7717.77
LowHigh

Fundamentals

  • Previous Close 8.74
  • Market Cap68910.14M
  • Volume19113402
  • P/E Ratio7.63
  • Dividend Yield8.04%
  • EBITDA17719.09M
  • Revenue TTM42187.06M
  • Revenue Per Share TTM9.54
  • Gross Profit TTM 102313.00M
  • Diluted EPS TTM2.10

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 19781.00M 29541.00M 4969.00M -2775.00000M 6816.00M
Minority interest -82.00000M -23.00000M -4799.00000M -4331.00000M 3280.00M
Net income 18788.00M 22445.00M 4881.00M -2180.00000M 6860.00M
Selling general administrative 366.00M 332.00M 400.00M 339.00M 366.00M
Selling and marketing expenses 108.00M 107.00M 105.00M 92.00M 95.00M
Gross profit 19811.00M 32773.00M 20979.00M 16383.00M 14466.00M
Reconciled depreciation 3171.00M 3034.00M 3234.00M 3726.00M 3351.00M
Ebit 17208.00M 27693.00M 16719.00M 13507.00M 12778.00M
Ebitda 21619.00M 32232.00M 19953.00M 17233.00M 16129.00M
Depreciation and amortization 4411.00M 4539.00M 3234.00M 3726.00M 3351.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 17208.00M 27693.00M 16719.00M 13507.00M 11955.00M
Other operating expenses 26054.00M 23660.00M 21468.00M 23775.00M 23721.00M
Interest expense 894.00M 1445.00M 2439.00M 3806.00M 1541.00M
Tax provision 2971.00M 4697.00M 438.00M -595.00000M -172.00000M
Interest income 659.00M - 375.00M 247.00M 177.00M
Net interest income -536.00000M -1818.00000M -4811.00000M -3943.00000M -2621.00000M
Extraordinary items - - - 0.00000M -310.43700M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 2971.00M 4697.00M 438.00M -595.00000M -172.00000M
Total revenue 43839.00M 54502.00M 40018.00M 37570.00M 36575.00M
Total operating expenses 2026.00M 1931.00M 2429.00M 2588.00M 1612.00M
Cost of revenue 24028.00M 21729.00M 19039.00M 21187.00M 22109.00M
Total other income expense net 2573.00M 1848.00M -11750.00000M -16282.00000M -4116.00000M
Discontinued operations 9818.00M -12008.00000M -1377.00000M -2007.00000M -310.00000M
Net income from continuing ops 16810.00M 24844.00M 4531.00M -2180.00000M 6988.00M
Net income applicable to common shares 95924.00M 121228.00M 26713.00M -6672.00000M 25657.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 86894.00M 89442.00M 92007.00M 91713.00M 88190.00M
Intangible assets 7049.00M 5803.00M 5998.00M 4870.00M 4309.00M
Earning assets - - - - -
Other current assets 314.00M 215.00M 253.00M 382.00M 556.00M
Total liab 49536.00M 54136.00M 57186.00M 52720.00M 43358.00M
Total stockholder equity 35867.00M 34472.00M 35744.00M 40067.00M 43985.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 7759.00M 9193.00M 8513.00M 3059.00M 2812.00M
Common stock 61614.00M 61614.00M 61614.00M 61614.00M 61614.00M
Capital stock 61614.00M 61614.00M 61614.00M 61614.00M 61614.00M
Retained earnings 108213.00M 87621.00M 36598.00M -19437.00000M -16507.00000M
Other liab 108019.00M 124901.00M 123204.00M 87820.00M 66969.00M
Good will 3189.00M 3208.00M 3298.00M 3629.00M 3653.00M
Other assets 75068.00M 80180.00M 74431.00M 64275.00M 47464.00M
Cash 4736.00M 11721.00M 13487.00M 7350.00M 5784.00M
Cash and equivalents - - - - -
Total current liabilities 13891.00M 15198.00M 14594.00M 13845.00M 9111.00M
Current deferred revenue 1182.00M 1326.00M 853.00M 4260.00M 650.00M
Net debt 10701.00M 5480.00M 6621.00M 12017.00M 13183.00M
Short term debt 489.00M 1204.00M 1861.00M 2419.00M 2137.00M
Short long term debt 489.00M 1030.00M 1136.00M 2194.00M 2137.00M
Short long term debt total 15437.00M 17201.00M 20108.00M 19367.00M 18967.00M
Other stockholder equity -4980.00000M -5579.00000M -2441.00000M -2455.00000M -3599.00000M
Property plant equipment 234472.00M 233995.00M 213836.00M 187733.00M 187481.00M
Total current assets 15526.00M 22360.00M 24403.00M 17042.00M 15292.00M
Long term investments 1805.00M 1757.00M 1784.00M 3524.00M 4212.00M
Net tangible assets 133691.00M 142116.00M 137476.00M 127223.00M 139553.00M
Short term investments 61.00M 184.00M 771.00M 826.00M 32.00M
Net receivables 5591.00M 4776.00M 5697.00M 3400.00M 3895.00M
Long term debt 14948.00M 11150.00M 17304.00M 12798.00M 15423.00M
Inventory 4482.00M 4377.00M 4061.00M 4274.00M 4443.00M
Accounts payable 4461.00M 3475.00M 3367.00M 4107.00M 3512.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -20767.00000M -21563.00000M -23429.00000M -19092.00000M -14030.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 61614.00M 61614.00M 61614.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -6521.33700M -6605.84600M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 3617.00M 2942.00M 4037.00M 6855.00M 5431.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 71368.00M 67082.00M 67604.00M 74671.00M 72898.00M
Capital lease obligations 1531.00M 1602.00M - 1791.00M 0.00000M
Long term debt total - - - 54037.93M 56039.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4686.00000M 2434.00M -4669.00000M -6989.00000M 159.00M
Change to liabilities 2283.00M 1286.00M -932.00000M 2836.00M -1414.00000M
Total cashflows from investing activities -24176.00000M -35288.00000M -24234.00000M -26540.00000M -960.00000M
Net borrowings -6154.00000M -6746.00000M -313.00000M -10879.00000M -23565.00000M
Total cash from financing activities -13911.00000M -20284.00000M -2676.00000M -3495.00000M -11128.00000M
Change to operating activities -8605.00000M -2403.00000M -5103.00000M -8124.00000M 2599.00M
Net income 19781.00M 29541.00M 4969.00M -2775.00000M 6816.00M
Change in cash -6985.00000M -1766.00000M 6137.00M 1566.00M 1456.00M
Begin period cash flow 11721.00M 13487.00M 7350.00M 5784.00M 4328.00M
End period cash flow 4736.00M 11721.00M 13487.00M 7350.00M 5784.00M
Total cash from operating activities 11485.00M 25679.00M 14322.00M 12110.00M 12901.00M
Issuance of capital stock - - - - -
Depreciation 3171.00M 3034.00M 3234.00M 3726.00M 3351.00M
Other cashflows from investing activities -362.00000M -14206.00000M -1833.00000M -5104.00000M 8239.00M
Dividends paid -6603.00000M -13483.00000M -3350.00000M 353.00M 3313.00M
Change to inventory 45.00M -503.00000M -180.00000M 110.00M -817.00000M
Change to account receivables -325.00000M 1029.00M -2540.00000M -25.00000M -156.00000M
Sale purchase of stock -6036.00000M -5546.00000M 0.00000M 0.00000M -1000.00000M
Other cashflows from financing activities 1252.00M -30.00000M 6957.00M -996.00000M -199.00000M
Change to netincome -45983.00000M -1875.00000M 52253.00M 41424.00M 12723.00M
Capital expenditures 5446.00M 5033.00M 4430.00M 3704.00M 3807.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1316.00000M 335.00M -3229.00000M -72.00000M -1565.00000M
Stock based compensation - - - - -
Other non cash items -10151.00000M -7231.00000M 12582.00M 14957.00M 4299.00M
Free cash flow 6039.00M 20646.00M 9892.00M 8406.00M 9094.00M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VALE
Vale SA ADR		 0.07 0.74% 8.80 7.63 6.40 1.61 1.72 1.92 5.20
BHP
BHP Group Limited		 -0.205 0.41% 49.20 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.14 0.57% 24.61 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 -1.51 2.01% 73.49 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 60.40 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

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 Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, manganese, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel used to produce stainless steel, electric vehicles, and metal alloys; and its by-products, such as gold, silver, cobalt, precious metals, platinum, and others, as well as copper used in the construction sector to produce pipes and electrical wires. 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.

Vale SA ADR

Praia de Botafogo 186, Rio De Janeiro, RJ, Brazil, 22250-145

Key Executives

Name Title Year Born
Mr. Eduardo de Salles Bartolomeo Pres (Chief Exec. Officer) 1964
Mr. Gustavo Duarte Pimenta Exec. VP of Fin., CFO & Investor Relations 1978
Mr. Carlos Henrique Senna Medeiros Exec. VP of Safety & Operational Excellence 1963
Murilo Muller Controllership Director & Chief Accountant NA
Ivan Fadel Head of Investor Relations NA
Mr. Denis Cuenca Chief Compliance Officer NA
Ms. Marina Barrenne De Artagao Quental Exec. VP of People 1964
Mr. Luciano Siani Pires Exec. VP of Bus. Strategy & Transformation 1970
Mr. Alexandre Gomes Pereira Exec. VP of Global Bus. Solutions 1969
Mr. Alexandre Silva D'Ambrosio Exec. Vice-Pres of Corp. & External Affairs 1962

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