Vale SA
BOVESPA:VALE3

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Vale SA
BOVESPA:VALE3
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Price: 54.85 BRL 0.42%
Market Cap: 234.3B BRL
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

211.1B
+0.5%
Revenue
Growth Rates:
1 Year
+2%
3 Years
-29%
5 Years
+46%
7 Years
+93%
10 Years
+122%
69.4B
-5%
Operating Income
Growth Rates:
1 Year
-2%
3 Years
-61%
5 Years
+29%
7 Years
+81%
10 Years
+136%
48.3B
-1%
Net Income
Growth Rates:
1 Year
+2%
3 Years
-50%
5 Years
+239%
7 Years
+190%
10 Years
-

Earnings Waterfall
Vale SA

Revenue
211.1B BRL
Cost of Revenue
-128.6B BRL
Gross Profit
82.5B BRL
Operating Expenses
-13.1B BRL
Operating Income
69.4B BRL
Other Expenses
-21.1B BRL
Net Income
48.3B BRL

Income Statement
Vale SA

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Income Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
95 086
N/A
82 619
-13%
78 237
-5%
77 594
-1%
80 314
+4%
78 057
-3%
80 604
+3%
80 738
+0%
79 220
-2%
94 633
+19%
100 801
+7%
102 589
+2%
109 357
+7%
108 532
-1%
109 722
+1%
117 592
+7%
126 854
+8%
134 483
+6%
137 502
+2%
142 274
+3%
145 076
+2%
144 635
0%
148 939
+3%
153 368
+3%
170 609
+11%
206 098
+21%
243 639
+18%
291 052
+19%
297 564
+2%
293 524
-1%
279 099
-5%
246 226
-12%
233 888
-5%
226 508
-3%
213 630
-6%
206 414
-3%
206 296
0%
208 066
+1%
206 116
-1%
210 093
+2%
211 109
+0%
Gross Profit
Cost of Revenue
(56 726)
(54 248)
(55 588)
(57 990)
(61 205)
(63 280)
(62 860)
(61 994)
(58 070)
(61 143)
(60 940)
(62 300)
(65 298)
(67 257)
(69 362)
(72 362)
(78 090)
(81 201)
(81 980)
(82 800)
(82 600)
(76 437)
(85 300)
(87 685)
(90 951)
(90 948)
(95 320)
(103 228)
(105 966)
(117 267)
(114 141)
(112 944)
(117 356)
(124 195)
(125 745)
(125 724)
(123 532)
(120 016)
(120 886)
(124 664)
(128 640)
Gross Profit
38 360
N/A
28 371
-26%
22 648
-20%
19 603
-13%
19 108
-3%
14 777
-23%
17 744
+20%
18 745
+6%
21 151
+13%
33 490
+58%
39 862
+19%
40 289
+1%
44 059
+9%
41 275
-6%
40 360
-2%
45 230
+12%
48 764
+8%
53 282
+9%
55 522
+4%
59 474
+7%
62 476
+5%
68 198
+9%
63 639
-7%
65 683
+3%
79 658
+21%
115 150
+45%
148 319
+29%
187 824
+27%
191 598
+2%
176 257
-8%
164 958
-6%
133 283
-19%
116 533
-13%
102 313
-12%
87 885
-14%
80 690
-8%
82 764
+3%
88 050
+6%
85 230
-3%
85 429
+0%
82 469
-3%
Operating Income
Operating Expenses
(9 012)
(8 320)
(7 924)
(8 832)
(8 977)
(7 272)
(6 774)
(6 096)
(4 706)
(5 361)
(5 417)
(5 063)
(5 645)
(5 439)
(5 518)
(5 684)
(5 606)
(5 890)
(6 426)
(7 264)
(8 531)
(11 169)
(10 885)
(12 348)
(12 586)
(13 399)
(12 954)
(12 131)
(11 557)
(11 344)
(11 888)
(11 747)
(11 663)
(11 470)
(11 387)
(11 221)
(12 214)
(10 679)
(11 083)
(12 189)
(13 088)
Selling, General & Administrative
(2 319)
(2 150)
(1 811)
(1 783)
(1 663)
(1 572)
(1 393)
(1 335)
(1 421)
(1 295)
(1 392)
(1 413)
(1 373)
(1 369)
(1 495)
(1 530)
(1 606)
(1 692)
(1 709)
(1 695)
(1 682)
(1 651)
(1 776)
(2 000)
(2 178)
(2 278)
(2 368)
(2 431)
(2 334)
(2 374)
(2 409)
(2 320)
(2 361)
(2 447)
(2 433)
(2 487)
(2 582)
(2 523)
(2 615)
(2 659)
(2 683)
Research & Development
(797)
0
0
(1 404)
(1 396)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(270)
(514)
(497)
(485)
(442)
(437)
(441)
(451)
(339)
(414)
(303)
(262)
(262)
(292)
(200)
(185)
(252)
(225)
(224)
(225)
(207)
(221)
(247)
(260)
(261)
(251)
(217)
(199)
(210)
(227)
(239)
(244)
(231)
(211)
(211)
(217)
(228)
(235)
(224)
(212)
(226)
Other Operating Expenses
(5 626)
(5 656)
(5 616)
(5 160)
(5 476)
(5 263)
(4 940)
(4 310)
(2 946)
(3 652)
(3 721)
(3 387)
(4 009)
(3 778)
(3 823)
(3 969)
(3 747)
(3 973)
(4 493)
(5 344)
(6 642)
(9 297)
(8 862)
(10 089)
(10 147)
(10 870)
(10 369)
(9 502)
(9 013)
(8 743)
(9 240)
(9 183)
(9 071)
(8 812)
(8 743)
(8 517)
(9 404)
(7 921)
(8 244)
(9 318)
(10 179)
Operating Income
29 349
N/A
20 050
-32%
14 725
-27%
10 772
-27%
10 132
-6%
7 505
-26%
10 970
+46%
12 648
+15%
16 444
+30%
28 129
+71%
34 444
+22%
35 226
+2%
38 414
+9%
35 836
-7%
34 842
-3%
39 546
+14%
43 158
+9%
47 393
+10%
49 096
+4%
52 210
+6%
53 945
+3%
57 029
+6%
52 754
-7%
53 335
+1%
67 072
+26%
101 751
+52%
135 365
+33%
175 693
+30%
180 041
+2%
164 913
-8%
153 070
-7%
121 536
-21%
104 870
-14%
90 843
-13%
76 498
-16%
69 469
-9%
70 550
+2%
77 371
+10%
74 147
-4%
73 240
-1%
69 381
-5%
Pre-Tax Income
Interest Income Expense
(5 575)
(10 057)
(25 721)
(24 324)
(44 234)
(38 630)
(17 103)
(15 406)
8 910
12 577
711
(7 144)
(2 669)
(4 047)
(5 285)
(4 784)
(8 094)
(4 635)
(5 930)
(6 103)
(5 503)
(3 857)
(16 569)
(16 793)
(18 794)
(16 633)
(7 129)
(4 045)
(1 935)
(7 354)
(4 424)
(3 462)
(922)
4 468
2 742
864
(2 366)
(11 549)
(10 959)
(13 562)
(17 723)
Non-Reccuring Items
(7 119)
(353)
0
1 205
1 016
(33 171)
(34 387)
(34 443)
(34 364)
(8 520)
(2 812)
(3 310)
(3 732)
(1 604)
(2 880)
(2 143)
(2 399)
(3 523)
(19 976)
(26 330)
(26 565)
(41 644)
(32 328)
(28 938)
(30 138)
(33 984)
(34 432)
(34 613)
(33 574)
(16 631)
1 584
2 993
2 191
(2 133)
(7 227)
(7 152)
(7 038)
(6 665)
(6 296)
821
9 032
Total Other Income
(11 056)
(3 577)
(3 203)
(1 616)
(941)
(380)
(2 152)
(2 704)
(3 322)
(5 164)
(4 569)
(4 924)
(5 005)
(5 301)
(4 424)
(12 693)
(15 249)
(14 116)
(14 846)
(8 069)
(7 900)
(12 103)
(8 538)
(7 992)
(9 528)
(12 729)
(11 176)
(9 289)
(4 954)
18 219
15 424
18 611
29 785
8 526
7 445
4 899
(5 893)
(3 603)
(2 688)
(5 440)
(5 071)
Pre-Tax Income
5 598
N/A
6 063
+8%
(14 199)
N/A
(13 963)
+2%
(34 027)
-144%
(64 675)
-90%
(42 671)
+34%
(39 904)
+6%
(12 332)
+69%
27 022
N/A
27 774
+3%
19 848
-29%
27 009
+36%
24 884
-8%
22 254
-11%
19 927
-10%
17 418
-13%
25 118
+44%
8 344
-67%
11 708
+40%
13 977
+19%
(575)
N/A
(4 680)
-714%
(388)
+92%
8 613
N/A
38 405
+346%
82 628
+115%
127 745
+55%
139 579
+9%
159 147
+14%
165 654
+4%
139 677
-16%
135 923
-3%
101 704
-25%
79 458
-22%
68 080
-14%
55 253
-19%
55 554
+1%
54 204
-2%
55 059
+2%
55 619
+1%
Net Income
Tax Provision
(15 339)
(3 658)
1 329
3 004
19 331
19 339
13 309
9 253
(9 238)
(9 566)
(8 402)
(3 630)
(5 277)
(4 607)
(4 730)
(2 591)
(1 981)
966
5 749
1 597
181
2 509
3 167
4 171
3 780
(4 627)
(17 679)
(27 842)
(26 005)
(25 320)
(30 692)
(24 073)
(25 833)
(15 185)
(6 362)
(10 705)
(7 140)
(15 000)
(15 052)
(6 073)
(7 328)
Income from Continuing Operations
(9 740)
2 405
(12 871)
(10 960)
(14 697)
(45 336)
(29 361)
(30 650)
(21 569)
17 456
19 373
16 219
21 733
20 278
17 523
17 336
15 437
26 084
14 094
13 305
14 158
1 934
(1 513)
3 783
12 393
33 778
64 949
99 904
113 574
133 827
134 963
115 604
110 090
86 519
73 096
57 375
48 113
40 554
39 152
48 986
48 291
Income to Minority Interest
471
735
563
609
1 064
1 784
1 614
1 417
969
15
(18)
(74)
(78)
(43)
(55)
30
202
(117)
69
128
63
2 025
2 248
2 625
3 087
1 810
1 838
1 689
991
(115)
(391)
(906)
(693)
(413)
(509)
(436)
(596)
(614)
(442)
(257)
(40)
Net Income (Common)
(9 152)
N/A
954
N/A
(14 493)
N/A
(12 536)
+14%
(15 818)
-26%
(44 212)
-180%
(28 362)
+36%
(29 921)
-5%
(21 416)
+28%
13 311
N/A
14 891
+12%
11 366
-24%
16 667
+47%
17 627
+6%
14 848
-16%
15 094
+2%
13 704
-9%
25 657
+87%
14 122
-45%
13 432
-5%
14 221
+6%
(6 672)
N/A
735
N/A
6 407
+772%
15 481
+142%
26 713
+73%
56 293
+111%
91 099
+62%
95 687
+5%
121 228
+27%
113 710
-6%
103 648
-9%
106 731
+3%
95 924
-10%
82 399
-14%
56 939
-31%
47 517
-17%
39 940
-16%
38 710
-3%
48 729
+26%
48 251
-1%
EPS (Diluted)
-1.77
N/A
0.18
N/A
-2.81
N/A
-2.43
+14%
-3.06
-26%
-8.57
-180%
-5.5
+36%
-5.8
-5%
-4.12
+29%
4.17
N/A
2.88
-31%
2.2
-24%
3.21
+46%
3.39
+6%
2.85
-16%
2.9
+2%
2.64
-9%
4.95
+88%
2.72
-45%
2.61
-4%
2.76
+6%
-1.3
N/A
0.13
N/A
1.24
+854%
3.02
+144%
5.2
+72%
10.97
+111%
17.86
+63%
18.83
+5%
24.18
+28%
23.65
-2%
22.2
-6%
23.46
+6%
20.66
-12%
18.5
-10%
12.95
-30%
11.01
-15%
9.15
-17%
9.03
-1%
11.39
+26%
11.3
-1%

See Also

Summary
VALE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALE3 stock valuation using valuation multiples.
Wall Street Estimates
VALE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VALE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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