Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
10.03
+0.01 (0.10%)
At close: Nov 20, 2024, 4:00 PM
10.00
-0.03 (-0.30%)
Pre-market: Nov 21, 2024, 4:29 AM EST
Vale S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 211,109 | 208,066 | 226,508 | 293,524 | 206,098 | 144,635 | Upgrade
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| Revenue Growth (YoY) | 2.33% | -8.14% | -22.83% | 42.42% | 42.50% | 7.55% | Upgrade
|
| Cost of Revenue | 128,640 | 120,016 | 124,195 | 117,267 | 90,948 | 76,437 | Upgrade
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| Gross Profit | 82,469 | 88,050 | 102,313 | 176,257 | 115,150 | 68,198 | Upgrade
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| Selling, General & Admin | 2,909 | 2,758 | 2,658 | 2,601 | 2,529 | 1,872 | Upgrade
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| Research & Development | 3,598 | 3,598 | 3,411 | 2,964 | 2,151 | 1,644 | Upgrade
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| Other Operating Expenses | 4,750 | 6,433 | 3,577 | 15,922 | 3,222 | 1,964 | Upgrade
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| Operating Expenses | 13,506 | 15,038 | 11,909 | 24,954 | 12,419 | 10,039 | Upgrade
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| Operating Income | 68,963 | 73,012 | 90,404 | 151,303 | 102,731 | 58,159 | Upgrade
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| Interest Expense | -6,541 | -6,549 | -4,296 | -7,875 | -12,327 | -9,735 | Upgrade
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| Interest & Investment Income | 1,589 | 1,547 | 2,272 | 1,222 | 646 | 982 | Upgrade
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| Earnings From Equity Investments | -7,616 | -5,434 | 1,616 | -6,947 | -5,210 | -2,585 | Upgrade
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| Currency Exchange Gain (Loss) | -6,356 | -8,185 | 3,058 | 25,085 | -2,741 | 263 | Upgrade
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| Other Non Operating Income (Expenses) | -3,764 | 3,575 | 10,857 | -815 | -10,411 | -3,844 | Upgrade
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| EBT Excluding Unusual Items | 46,275 | 57,966 | 103,911 | 161,973 | 72,688 | 43,240 | Upgrade
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| Merger & Restructuring Charges | - | - | -56 | -49 | -412 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5,710 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5,459 | -1,317 | -1,731 | -1,071 | -1,147 | -2,020 | Upgrade
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| Asset Writedown | -730 | - | 918 | -583 | -4,728 | -10,806 | Upgrade
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| Legal Settlements | -1,138 | -1,138 | -793 | -531 | -388 | -1,071 | Upgrade
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| Other Unusual Items | -106 | -106 | -568 | -592 | -27,608 | -29,918 | Upgrade
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| Pretax Income | 55,619 | 55,554 | 101,704 | 159,147 | 38,405 | -575 | Upgrade
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| Income Tax Expense | 7,328 | 15,000 | 15,185 | 25,320 | 4,627 | -2,509 | Upgrade
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| Earnings From Continuing Operations | 48,291 | 40,554 | 86,519 | 133,827 | 33,778 | 1,934 | Upgrade
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| Earnings From Discontinued Operations | - | - | 9,818 | -12,484 | -8,875 | -10,631 | Upgrade
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| Net Income to Company | 48,291 | 40,554 | 96,337 | 121,343 | 24,903 | -8,697 | Upgrade
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| Minority Interest in Earnings | -40 | -614 | -413 | -115 | 1,810 | 2,025 | Upgrade
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| Net Income | 48,251 | 39,940 | 95,924 | 121,228 | 26,713 | -6,672 | Upgrade
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| Net Income to Common | 48,251 | 39,940 | 95,924 | 121,228 | 26,713 | -6,672 | Upgrade
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| Net Income Growth | 1.54% | -58.36% | -20.87% | 353.82% | - | - | Upgrade
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| Shares Outstanding (Basic) | 4,283 | 4,366 | 4,638 | 5,012 | 5,130 | 5,128 | Upgrade
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| Shares Outstanding (Diluted) | 4,288 | 4,370 | 4,642 | 5,017 | 5,130 | 5,128 | Upgrade
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| Shares Change (YoY) | -3.14% | -5.87% | -7.46% | -2.20% | 0.03% | -0.97% | Upgrade
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| EPS (Basic) | 11.27 | 9.15 | 20.68 | 24.19 | 5.21 | -1.30 | Upgrade
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| EPS (Diluted) | 11.27 | 9.15 | 20.68 | 24.18 | 5.21 | -1.30 | Upgrade
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| EPS Growth | 4.87% | -55.77% | -14.46% | 364.32% | - | - | Upgrade
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| Free Cash Flow | 24,981 | 36,459 | 30,017 | 109,465 | 53,488 | 33,460 | Upgrade
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| Free Cash Flow Per Share | 5.83 | 8.34 | 6.47 | 21.82 | 10.43 | 6.53 | Upgrade
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| Dividend Per Share | 2.739 | 6.989 | 5.691 | 14.094 | 6.669 | 1.414 | Upgrade
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| Dividend Growth | -57.00% | 22.81% | -59.62% | 111.32% | 371.53% | -4.46% | Upgrade
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| Gross Margin | 39.06% | 42.32% | 45.17% | 60.05% | 55.87% | 47.15% | Upgrade
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| Operating Margin | 32.67% | 35.09% | 39.91% | 51.55% | 49.85% | 40.21% | Upgrade
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| Profit Margin | 22.86% | 19.20% | 42.35% | 41.30% | 12.96% | -4.61% | Upgrade
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| Free Cash Flow Margin | 11.83% | 17.52% | 13.25% | 37.29% | 25.95% | 23.13% | Upgrade
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| EBITDA | 83,810 | 87,157 | 105,415 | 167,682 | 119,328 | 71,973 | Upgrade
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| EBITDA Margin | 39.70% | 41.89% | 46.54% | 57.13% | 57.90% | 49.76% | Upgrade
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| D&A For EBITDA | 14,847 | 14,145 | 15,011 | 16,379 | 16,597 | 13,814 | Upgrade
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| EBIT | 68,963 | 73,012 | 90,404 | 151,303 | 102,731 | 58,159 | Upgrade
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| EBIT Margin | 32.67% | 35.09% | 39.91% | 51.55% | 49.85% | 40.21% | Upgrade
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| Effective Tax Rate | 13.18% | 27.00% | 14.93% | 15.91% | 12.05% | - | Upgrade
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| Advertising Expenses | - | 128 | 114 | 145 | 90 | 26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.