Vale
VALE3.SAVale S.A. Price (VALE3.SA)
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Shares Outstanding
4,369,961,000
(5.8691)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Vale S.A.Currency: BRL
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
3,935,000,000.00
+0% |
3,990,000,000.00
+1% |
4,123,000,000.00
+3% |
5,350,000,000.00
+30% |
8,066,000,000.00
+51% |
14,549,000,000.00
+80% |
19,651,000,000.00
+35% |
32,242,000,000.00
+64% |
37,426,000,000.00
+16% |
27,799,528,802.00
-26% |
45,293,000,000.00
+63% |
58,990,000,000.00
+30% |
47,694,000,000.00
-19% |
46,767,000,000.00
-2% |
38,236,000,000.00
-18% |
25,609,000,000.00
-33% |
27,488,000,000.00
+7% |
33,967,000,000.00
+24% |
36,575,000,000.00
+8% |
37,570,000,000.00
+3% |
40,018,000,000.00
+7% |
54,502,000,000.00
+36% |
43,839,000,000.00
-20% |
41,784,000,000.00
-5% |
|
| Cost of Revenue | |||||||||||||||||||||||||
| Cost of Revenue | 2,429,000,000.00 | 2,327,000,000.00 | 2,263,000,000.00 | 3,128,000,000.00 | 4,081,000,000.00 | 6,981,000,000.00 | 10,147,000,000.00 | 16,463,000,000.00 | 17,641,000,000.00 | 15,890,030,897.00 | 18,814,000,000.00 | 23,573,000,000.00 | 26,482,000,000.00 | 24,245,000,000.00 | 25,761,000,000.00 | 20,513,000,000.00 | 17,650,000,000.00 | 21,039,000,000.00 | 22,109,000,000.00 | 21,187,000,000.00 | 19,039,000,000.00 | 21,729,000,000.00 | 24,028,000,000.00 | 24,089,000,000.00 | |
| Gross Profit | |||||||||||||||||||||||||
| Gross Profit |
1,506,000,000.00
+0% |
1,663,000,000.00
+10% |
1,860,000,000.00
+12% |
2,222,000,000.00
+19% |
3,985,000,000.00
+79% |
7,568,000,000.00
+90% |
9,504,000,000.00
+26% |
15,779,000,000.00
+66% |
19,785,000,000.00
+25% |
11,909,497,905.00
-40% |
26,479,000,000.00
+122% |
35,417,000,000.00
+34% |
21,212,000,000.00
-40% |
22,522,000,000.00
+6% |
12,475,000,000.00
-45% |
5,096,000,000.00
-59% |
9,838,000,000.00
+93% |
12,928,000,000.00
+31% |
14,466,000,000.00
+12% |
16,383,000,000.00
+13% |
20,979,000,000.00
+28% |
32,773,000,000.00
+56% |
19,811,000,000.00
-40% |
17,695,000,000.00
-11% |
|
| Gross Profit Ratio | (0.38%) | (0.42%) | (0.45%) | (0.42%) | (0.49%) | (0.52%) | (0.48%) | (0.49%) | (0.53%) | (0.43%) | (0.58%) | (0.60%) | (0.44%) | (0.48%) | (0.33%) | (0.20%) | (0.36%) | (0.38%) | (0.40%) | (0.44%) | (0.52%) | (0.60%) | (0.45%) | (0.42%) | |
| Operating Expenses | |||||||||||||||||||||||||
| Research and Development | 48,000,000.00 | 43,000,000.00 | 50,000,000.00 | 82,000,000.00 | 153,000,000.00 | 288,000,000.00 | 481,000,000.00 | 733,000,000.00 | 1,085,000,000.00 | 1,125,830,471.00 | 878,000,000.00 | 1,674,000,000.00 | 1,478,000,000.00 | 801,000,000.00 | 734,000,000.00 | 477,000,000.00 | 319,000,000.00 | 340,000,000.00 | 373,000,000.00 | 443,000,000.00 | 443,000,000.00 | 549,000,000.00 | 660,000,000.00 | 723,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,583,000,000.00 | 955,000,000.00 | 858,000,000.00 | 491,000,000.00 | 366,000,000.00 | 428,000,000.00 | 366,000,000.00 | 339,000,000.00 | 400,000,000.00 | 332,000,000.00 | 366,000,000.00 | 480,000,000.00 | |
| Selling, General & Admin... | 225,000,000.00 | 691,000,000.00 | 381,000,000.00 | 297,000,000.00 | 709,000,000.00 | 693,000,000.00 | 816,000,000.00 | 1,245,000,000.00 | 1,748,000,000.00 | 1,357,990,014.00 | 1,701,000,000.00 | 2,334,000,000.00 | 1,972,000,000.00 | 1,084,000,000.00 | 1,099,000,000.00 | 503,000,000.00 | 374,000,000.00 | 531,000,000.00 | 461,000,000.00 | 487,000,000.00 | 505,000,000.00 | 439,000,000.00 | 474,000,000.00 | 506,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389,000,000.00 | 129,000,000.00 | 120,000,000.00 | 12,000,000.00 | 8,000,000.00 | 103,000,000.00 | 95,000,000.00 | 92,000,000.00 | 105,000,000.00 | 107,000,000.00 | 108,000,000.00 | 26,000,000.00 | |
| Depreciation and Amortiz... | 195,000,000.00 | 212,000,000.00 | 214,000,000.00 | 238,000,000.00 | 674,000,000.00 | 853,000,000.00 | 997,000,000.00 | 2,186,000,000.00 | 2,807,000,000.00 | 3,122,402,535.00 | 3,260,000,000.00 | 4,122,000,000.00 | 4,288,000,000.00 | 4,150,000,000.00 | 4,288,000,000.00 | 4,029,000,000.00 | 3,487,000,000.00 | 3,708,000,000.00 | 3,351,000,000.00 | 3,726,000,000.00 | 3,215,000,000.00 | 3,034,000,000.00 | 3,171,000,000.00 | 3,070,000,000.00 | |
| Other Expenses | 307,000,000.00 | 0.00 | 0.00 | 199,000,000.00 | 0.00 | 357,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000,000.00 | -239,000,000.00 | -19,000,000.00 | 61,000,000.00 | -66,000,000.00 | -149,000,000.00 | -187,000,000.00 | 1,658,000,000.00 | 1,481,000,000.00 | 943,000,000.00 | 892,000,000.00 | 2,261,000,000.00 | |
| Total Operating Expenses | 580,000,000.00 | 734,000,000.00 | 431,000,000.00 | 578,000,000.00 | 862,000,000.00 | 1,338,000,000.00 | 1,297,000,000.00 | 1,978,000,000.00 | 2,833,000,000.00 | 4,353,707,960.00 | 2,579,000,000.00 | 5,305,000,000.00 | 7,255,000,000.00 | 5,010,000,000.00 | 3,978,000,000.00 | 2,483,000,000.00 | 1,650,000,000.00 | 1,704,000,000.00 | 1,612,000,000.00 | 2,588,000,000.00 | 2,429,000,000.00 | 1,931,000,000.00 | 2,026,000,000.00 | 3,490,000,000.00 | |
| Cost and Exponses | 3,009,000,000.00 | 3,061,000,000.00 | 2,694,000,000.00 | 3,706,000,000.00 | 4,943,000,000.00 | 8,319,000,000.00 | 11,444,000,000.00 | 18,441,000,000.00 | 20,474,000,000.00 | 20,243,738,857.00 | 21,393,000,000.00 | 28,878,000,000.00 | 33,737,000,000.00 | 29,255,000,000.00 | 29,739,000,000.00 | 22,996,000,000.00 | 19,300,000,000.00 | 22,743,000,000.00 | 23,721,000,000.00 | 23,775,000,000.00 | 21,468,000,000.00 | 23,660,000,000.00 | 26,054,000,000.00 | 27,579,000,000.00 | |
| Operating Income | |||||||||||||||||||||||||
| Operating Income |
926,000,000.00
+0% |
929,000,000.00
+0% |
1,429,000,000.00
+54% |
1,644,000,000.00
+15% |
3,123,000,000.00
+90% |
6,230,000,000.00
+99% |
7,637,000,000.00
+23% |
13,194,000,000.00
+73% |
14,748,000,000.00
+12% |
-7,555,789,944.34
-151% |
21,695,000,000.00
-387% |
30,112,000,000.00
+39% |
9,325,000,000.00
-69% |
15,063,000,000.00
+62% |
7,178,000,000.00
-52% |
-6,131,000,000.00
-185% |
7,052,000,000.00
-215% |
10,930,000,000.00
+55% |
11,955,000,000.00
+9% |
13,507,000,000.00
+13% |
16,719,000,000.00
+24% |
27,693,000,000.00
+66% |
17,208,000,000.00
-38% |
14,205,000,000.00
-17% |
|
| Operating Income Ratio | (0.24%) | (0.23%) | (0.35%) | (0.31%) | (0.39%) | (0.43%) | (0.39%) | (0.41%) | (0.39%) | (-0.27%) | (0.48%) | (0.51%) | (0.20%) | (0.32%) | (0.19%) | (-0.24%) | (0.26%) | (0.32%) | (0.33%) | (0.36%) | (0.42%) | (0.51%) | (0.39%) | (0.34%) | |
| Other Income and Exp... | |||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 82,000,000.00 | 123,000,000.00 | 327,000,000.00 | 295,000,000.00 | 602,000,000.00 | 381,000,000.00 | 290,000,000.00 | 718,000,000.00 | 401,000,000.00 | 0.00 | 401,000,000.00 | 965,000,000.00 | 92,000,000.00 | 481,000,000.00 | 423,000,000.00 | 527,000,000.00 | 375,000,000.00 | 11,000,000.00 | 659,000,000.00 | 307,893,653.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 671,000,000.00 | 560,000,000.00 | 1,338,000,000.00 | 1,592,000,000.00 | 1,765,000,000.00 | 1,118,951,670.00 | 2,646,000,000.00 | 2,465,000,000.00 | 1,717,000,000.00 | 1,462,867,304.00 | 2,936,000,000.00 | 891,000,000.00 | 1,532,000,000.00 | 3,276,000,000.00 | 1,541,000,000.00 | 3,806,000,000.00 | 2,439,000,000.00 | 1,445,000,000.00 | 894,000,000.00 | 1,339,000,000.00 | |
| Total Other Income/Exp... | -195,000,000.00 | 191,000,000.00 | -828,000,000.00 | 10,000,000.00 | -120,000,000.00 | -303,000,000.00 | 192,000,000.00 | 2,039,000,000.00 | -1,531,000,000.00 | 1,066,000,000.00 | -1,381,000,000.00 | -2,411,000,000.00 | -9,944,635,830.00 | -6,451,946,058.00 | -4,616,082,769.00 | -11,199,813,875.00 | 932,000,000.00 | -3,101,000,000.00 | -4,515,852,348.00 | -3,983,685,723.00 | -5,833,000,000.00 | 1,848,000,000.00 | 2,573,000,000.00 | -3,054,000,000.00 | |
| EBITDA | |||||||||||||||||||||||||
| EBITDA | 1,121,000,000.00 | 1,141,000,000.00 | 1,643,000,000.00 | 1,882,000,000.00 | 3,328,000,000.00 | 6,599,000,000.00 | 10,164,000,000.00 | 19,936,000,000.00 | 17,789,000,000.00 | 11,403,000,000.00 | 26,220,000,000.00 | 33,359,000,000.00 | 18,556,000,000.00 | 19,249,000,000.00 | 13,691,000,000.00 | 6,154,000,000.00 | 10,851,000,000.00 | 15,511,000,000.00 | 16,129,000,000.00 | 17,233,000,000.00 | 19,953,000,000.00 | 32,232,000,000.00 | 21,619,000,000.00 | 17,643,000,000.00 | |
| EBITDA ratio | (0.27%) | (0.19%) | (0.54%) | (0.34%) | (0.41%) | (0.49%) | (0.49%) | (0.50%) | (0.54%) | (-0.16%) | (0.61%) | (0.54%) | (0.39%) | (0.41%) | (0.36%) | (0.24%) | (0.39%) | (0.46%) | (0.44%) | (0.46%) | (0.50%) | (0.59%) | (0.49%) | (0.42%) | |
| Income Before Tax | |||||||||||||||||||||||||
| Income Before Tax | 731,000,000.00 | 1,120,000,000.00 | 601,000,000.00 | 1,654,000,000.00 | 3,003,000,000.00 | 5,927,000,000.00 | 7,829,000,000.00 | 15,233,000,000.00 | 13,217,000,000.00 | -8,794,547,403.54 | 20,314,000,000.00 | 26,799,000,000.00 | 3,922,000,000.00 | 7,241,000,000.00 | 1,553,000,000.00 | -17,720,000,000.00 | 7,984,000,000.00 | 7,829,000,000.00 | 6,816,000,000.00 | -2,775,000,000.00 | 4,969,000,000.00 | 29,541,000,000.00 | 19,781,000,000.00 | 11,151,000,000.00 | |
| Income Before Tax Ratio | (0.19%) | (0.28%) | (0.15%) | (0.31%) | (0.37%) | (0.41%) | (0.40%) | (0.47%) | (0.35%) | (-0.32%) | (0.45%) | (0.45%) | (0.08%) | (0.15%) | (0.04%) | (-0.69%) | (0.29%) | (0.23%) | (0.19%) | (-0.07%) | (0.12%) | (0.54%) | (0.45%) | (0.27%) | |
| Income Tax Expense | |||||||||||||||||||||||||
| Income Tax Expense | -32,000,000.00 | -218,000,000.00 | -149,000,000.00 | 297,000,000.00 | 749,000,000.00 | 1,014,000,000.00 | 1,432,000,000.00 | 3,201,000,000.00 | 535,000,000.00 | 2,823,174,681.00 | 3,705,000,000.00 | 5,282,000,000.00 | -1,194,000,000.00 | 6,833,000,000.00 | 1,200,000,000.00 | -5,100,000,000.00 | 2,781,000,000.00 | 1,495,000,000.00 | -172,000,000.00 | -595,000,000.00 | 438,000,000.00 | 4,697,000,000.00 | 2,971,000,000.00 | 3,046,000,000.00 | |
| Net Income | |||||||||||||||||||||||||
| Net Income | 1,086,000,000.00
+0% |
1,287,000,000.00
+19% |
680,000,000.00
-47% |
1,548,000,000.00
+128% |
2,573,000,000.00
+66% |
4,470,000,000.00
+74% |
6,528,000,000.00
+46% |
11,825,000,000.00
+81% |
13,218,000,000.00
+12% |
5,875,069,504.00
-56% |
17,264,000,000.00
+194% |
22,885,000,000.00
+33% |
5,373,000,000.00
-77% |
584,000,000.00
-89% |
657,000,000.00
+13% |
-12,129,000,000.00
-1,946% |
3,982,000,000.00
-133% |
5,507,000,000.00
+38% |
6,860,000,000.00
+25% |
-2,180,000,000.00
-132% |
4,881,000,000.00
-324% |
22,445,000,000.00
+360% |
18,788,000,000.00
-16% |
7,983,000,000.00
-58% |
|
| Net Income Ratio | (0.28%) | (0.32%) | (0.16%) | (0.29%) | (0.32%) | (0.31%) | (0.33%) | (0.37%) | (0.35%) | (0.21%) | (0.38%) | (0.39%) | (0.11%) | (0.01%) | (0.02%) | (-0.47%) | (0.14%) | (0.16%) | (0.19%) | (-0.06%) | (0.12%) | (0.41%) | (0.43%) | (0.19%) | |
| Earning Per Share | |||||||||||||||||||||||||
| Basic EPS | 0.71 | 0.84 | 0.15 | 0.34 | 0.56 | 1.05 | 1.35 | 2.41 | 2.58 | 1.13 | 3.23 | 4.33 | 0.99 | 0.11 | 0.13 | -2.35 | 0.77 | 1.06 | 1.32 | -0.43 | 0.95 | 4.47 | 4.05 | 1.89 | |
| Diluted EPS | 0.71 | 0.84 | 0.15 | 0.34 | 0.56 | 1.05 | 1.35 | 2.41 | 2.58 | 1.13 | 3.23 | 4.33 | 0.99 | 0.11 | 0.13 | -2.35 | 0.77 | 1.06 | 1.32 | -0.43 | 0.95 | 4.47 | 4.05 | 1.88 | |
| Share Outstanding | |||||||||||||||||||||||||
| Basic Share Outstanding | 4,618,872,000.00 | 4,618,872,000.00 | 4,618,872,000.00 | 4,606,068,000.00 | 4,606,080,000.00 | 4,606,080,000.00 | 4,852,068,000.00 | 4,885,375,000.00 | 5,062,148,000.00 | 5,212,724,000.00 | 5,245,806,000.00 | 5,246,794,000.00 | 5,105,670,000.00 | 5,153,375,000.00 | 5,053,846,154.00 | 5,153,375,000.00 | 5,153,375,000.00 | 5,195,283,019.00 | 5,182,445,000.00 | 5,100,000,000.00 | 5,129,585,000.00 | 5,012,424,000.00 | 4,637,794,000.00 | 4,366,130,068.00 | |
| Diluted Share Outstanding | 4,618,872,000.00 | 4,618,872,000.00 | 4,618,872,000.00 | 4,610,678,680.00 | 4,606,080,000.00 | 4,606,080,000.00 | 4,852,068,000.00 | 4,885,375,000.00 | 5,062,148,000.00 | 5,212,724,000.00 | 5,311,507,000.00 | 5,246,794,000.00 | 5,105,670,000.00 | 5,153,375,000.00 | 5,053,846,154.00 | 5,153,375,000.00 | 5,153,375,000.00 | 5,195,283,019.00 | 5,196,969,697.00 | 5,128,282,457.00 | 5,129,585,000.00 | 5,012,424,000.00 | 4,642,432,000.00 | 4,369,961,000.00 | |