Financhill
Buy
51

VALE Quote, Financials, Valuation and Earnings

Last price:
$9.79
Seasonality move :
3.51%
Day range:
$9.74 - $9.90
52-week range:
$8.06 - $12.05
Dividend yield:
3.85%
P/E ratio:
7.08x
P/S ratio:
1.11x
P/B ratio:
1.18x
Volume:
35.5M
Avg. volume:
46.7M
1-year change:
-10.69%
Market cap:
$41.7B
Revenue:
$38.1B
EPS (TTM):
$1.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $39.5B $54.5B $43.8B $41.8B $38.1B
Revenue Growth (YoY) 8.2% 37.82% -19.56% -4.69% -8.92%
 
Cost of Revenues $17.6B $21.7B $24B $24.1B $24.3B
Gross Profit $22B $32.8B $19.8B $17.7B $13.8B
Gross Profit Margin 55.59% 60.13% 45.19% 42.35% 36.24%
 
R&D Expenses $415M $549M $660M $723M $790M
Selling, General & Admin $442M $439M $474M $506M $566M
Other Inc / (Exp) -$9.4B $241M $1.9B -$3.2B -$2.9B
Operating Expenses $2.4B $1.9B $2B $1.8B $2.7B
Operating Income $19.6B $30.8B $17.8B $15.9B $11.1B
 
Net Interest Expenses $3.2B $1.5B -- $1.5B $1.6B
EBT. Incl. Unusual Items $7B $29.5B $19.8B $11.2B $6.7B
Earnings of Discontinued Ops. -$1.7B -$2.4B $2.1B -- --
Income Tax Expense $735M $4.7B $3B $3B $721M
Net Income to Company $7B $29.5B $19.8B $11.2B $6.7B
 
Minority Interest in Earnings $350M -$23M -$82M -$122M $191M
Net Income to Common Excl Extra Items $4.9B $22.4B $18.8B $8B $6.2B
 
Basic EPS (Cont. Ops) $0.95 $4.47 $4.05 $1.83 $1.44
Diluted EPS (Cont. Ops) $0.95 $4.47 $4.05 $1.83 $1.44
Weighted Average Basic Share $5.1B $5B $4.6B $4.4B $4.3B
Weighted Average Diluted Share $5.1B $5B $4.6B $4.4B $4.3B
 
EBITDA $12.6B $34.1B $23.9B $15.6B $11.1B
EBIT $9.3B $31.1B $20.7B $12.5B $8B
 
Revenue (Reported) $39.5B $54.5B $43.8B $41.8B $38.1B
Operating Income (Reported) $19.6B $30.8B $17.8B $15.9B $11.1B
Operating Income (Adjusted) $9.3B $31.1B $20.7B $12.5B $8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.6B $10.8B $8.4B $8.5B $8.1B
Revenue Growth (YoY) 80.13% -13.87% -21.99% 0.3% -4.02%
 
Cost of Revenues $4.3B $4.6B $4.9B $5.4B $5.5B
Gross Profit $8.3B $6.2B $3.5B $3.1B $2.7B
Gross Profit Margin 65.76% 57.25% 41.32% 36.55% 32.86%
 
R&D Expenses $98M $121M $139M $156M $123M
Selling, General & Admin $95M $110M $118M $130M $121M
Other Inc / (Exp) $784M $1.3B -$55M -$324M $154M
Operating Expenses $346M $486M $604M $486M $453M
Operating Income $7.9B $5.7B $2.9B $2.6B $2.2B
 
Net Interest Expenses $1.1B $415M $530M $147M $326M
EBT. Incl. Unusual Items $7.6B $6.6B $2.3B $2.1B $2B
Earnings of Discontinued Ops. -$295M $2M -- -- --
Income Tax Expense $1.8B $2.1B $418M $448M $647M
Net Income to Company $7.6B $6.6B $2.3B $2.1B $2B
 
Minority Interest in Earnings $69M -$22M -$41M -$8M -$2M
Net Income to Common Excl Extra Items $5.5B $4.5B $1.8B $1.7B $1.4B
 
Basic EPS (Cont. Ops) $1.08 $0.93 $0.41 $0.39 $0.33
Diluted EPS (Cont. Ops) $1.08 $0.93 $0.41 $0.39 $0.33
Weighted Average Basic Share $5.1B $4.8B $4.4B $4.3B $4.3B
Weighted Average Diluted Share $5.1B $4.8B $4.4B $4.3B $4.3B
 
EBITDA $9.5B $7.7B $3.3B $3.1B $3B
EBIT $8.8B $7B $2.6B $2.4B $2.3B
 
Revenue (Reported) $12.6B $10.8B $8.4B $8.5B $8.1B
Operating Income (Reported) $7.9B $5.7B $2.9B $2.6B $2.2B
Operating Income (Adjusted) $8.8B $7B $2.6B $2.4B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45.1B $52.8B $41.5B $41.8B $37.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6B $22.1B $24.4B $24.5B $24.3B
Gross Profit $27.5B $30.7B $17.1B $17.3B $13.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $418M $572M $678M $740M $757M
Selling, General & Admin $439M $454M $482M $529M $557M
Other Inc / (Exp) -$6.5B $723M $625M -$3.1B -$2.4B
Operating Expenses $2.2B $2.1B $2.1B $1.9B $2.7B
Operating Income $25.3B $28.7B $15B $15.4B $10.7B
 
Net Interest Expenses $3.8B $848M $89M $1.4B $1.7B
EBT. Incl. Unusual Items $15.1B $28.5B $15.5B $11B $6.6B
Earnings of Discontinued Ops. -$295M -$2.1B $2.1B -- --
Income Tax Expense $3.2B $5B $1.3B $3.1B $920M
Net Income to Company $15.1B $28.5B $15.5B $11B $6.6B
 
Minority Interest in Earnings $341M -$114M -$101M -$89M $197M
Net Income to Common Excl Extra Items $10.2B $21.4B $16.2B $7.8B $5.9B
 
Basic EPS (Cont. Ops) $1.98 $4.29 $3.54 $1.81 $1.38
Diluted EPS (Cont. Ops) $1.98 $4.29 $3.54 $1.81 $1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $21.5B $32.4B $19.8B $15.4B $11.2B
EBIT $18.3B $29.4B $16.7B $12.3B $8.2B
 
Revenue (Reported) $45.1B $52.8B $41.5B $41.8B $37.7B
Operating Income (Reported) $25.3B $28.7B $15B $15.4B $10.7B
Operating Income (Adjusted) $18.3B $29.4B $16.7B $12.3B $8.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.6B $10.8B $8.4B $8.5B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $4.6B $4.9B $5.4B $5.5B
Gross Profit $8.3B $6.2B $3.5B $3.1B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $98M $121M $139M $156M $123M
Selling, General & Admin $95M $110M $118M $130M $121M
Other Inc / (Exp) $784M $1.3B -$55M -$324M $154M
Operating Expenses $346M $486M $604M $486M $453M
Operating Income $7.9B $5.7B $2.9B $2.6B $2.2B
 
Net Interest Expenses $1.1B $415M $530M $147M $326M
EBT. Incl. Unusual Items $7.6B $6.6B $2.3B $2.1B $2B
Earnings of Discontinued Ops. -$295M $2M -- -- --
Income Tax Expense $1.8B $2.1B $418M $448M $647M
Net Income to Company $7.6B $6.6B $2.3B $2.1B $2B
 
Minority Interest in Earnings $69M -$22M -$41M -$8M -$2M
Net Income to Common Excl Extra Items $5.5B $4.5B $1.8B $1.7B $1.4B
 
Basic EPS (Cont. Ops) $1.08 $0.93 $0.41 $0.39 $0.33
Diluted EPS (Cont. Ops) $1.08 $0.93 $0.41 $0.39 $0.33
Weighted Average Basic Share $5.1B $4.8B $4.4B $4.3B $4.3B
Weighted Average Diluted Share $5.1B $4.8B $4.4B $4.3B $4.3B
 
EBITDA $9.5B $7.7B $3.3B $3.1B $3B
EBIT $8.8B $7B $2.6B $2.4B $2.3B
 
Revenue (Reported) $12.6B $10.8B $8.4B $8.5B $8.1B
Operating Income (Reported) $7.9B $5.7B $2.9B $2.6B $2.2B
Operating Income (Adjusted) $8.8B $7B $2.6B $2.4B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.5B $11.7B $4.7B $3.6B $5B
Short Term Investments $771M $184M $61M $51M $53M
Accounts Receivable, Net $5B $3.9B $4.3B $4.2B $2.4B
Inventory $4.1B $4.4B $4.5B $4.7B $4.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $253M $215M $314M $444M $359M
Total Current Assets $24.4B $22.4B $15.5B $18.7B $13.5B
 
Property Plant And Equipment $41.1B $41.9B $44.9B $48.4B $40B
Long-Term Investments $2.8B $1.8B $1.8B $1.9B $4.6B
Goodwill $3.3B $3.2B $3.2B $3.3B $3B
Other Intangibles $6B $5.8B $7B $8.4B $7.5B
Other Long-Term Assets $2B $2B $2.3B $2.1B $2B
Total Assets $92B $89.4B $86.9B $94.2B $80.2B
 
Accounts Payable $3.4B $3.5B $4.5B $5.3B $4.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.6B $1B $307M $824M $1B
Current Portion Of Capital Lease Obligations -- $174M $182M $197M $147M
Other Current Liabilities $3.1B $2.9B $2.7B $3.1B $2.2B
Total Current Liabilities $14.6B $15.2B $13.9B $14.7B $13.1B
 
Long-Term Debt $18.2B $14.6B $13.6B $14.5B $15.9B
Capital Leases -- -- -- -- --
Total Liabilities $57.2B $54.1B $49.5B $53.2B $45.6B
 
Common Stock $61.6B $61.6B $61.6B $61.6B $61.6B
Other Common Equity Adj $6.1B $14.9B $20.2B $21.2B $19.1B
Common Equity $35.7B $34.5B $35.9B $39.5B $33.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$923M $834M $1.5B $1.5B $1.1B
Total Equity $34.8B $35.3B $37.4B $41B $34.5B
 
Total Liabilities and Equity $92B $89.4B $86.9B $94.2B $80.2B
Cash and Short Terms $14.3B $11.9B $4.8B $3.7B $5B
Total Debt $19.8B $15.6B $13.9B $15.3B $17B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $12.9B $9.1B $4.7B -- $4B
Short Term Investments $1.4B $43M $53M -- $43M
Accounts Receivable, Net $3.5B $3.1B $2.7B -- $2.1B
Inventory $4.3B $5B $5B -- $4.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $317M $291M $345M -- $362M
Total Current Assets $23.2B $19.5B $14.5B -- $14.7B
 
Property Plant And Equipment $39.1B $46.3B $46B -- $41.9B
Long-Term Investments $3B $1.9B $1.8B -- $4.7B
Goodwill $3.2B $3.5B $3.2B -- $2.9B
Other Intangibles $5.5B $6.8B $7.2B -- $7.3B
Other Long-Term Assets $1.9B $2.6B $2.5B -- $2.1B
Total Assets $87B $93.1B $87.5B -- $83.4B
 
Accounts Payable $3.1B $3.4B $4.5B -- $4.4B
Accrued Expenses $488M $537M $543M -- --
Current Portion Of Long-Term Debt $1.7B $1.1B $355M -- $608M
Current Portion Of Capital Lease Obligations -- -- $188M -- $176M
Other Current Liabilities $2.7B $3.6B $2.1B -- $2.8B
Total Current Liabilities $11.8B $14.7B $13B -- $13.2B
 
Long-Term Debt $17.8B $17.2B $14B -- $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $51.6B $54.7B $48.7B -- $47.1B
 
Common Stock $61.6B $61.6B $61.6B -- $61.6B
Other Common Equity Adj $3.4B $10.5B $16.1B -- $18.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$980M $854M $1.5B -- $1.2B
Total Equity $35.4B $38.5B $38.9B -- $36.4B
 
Total Liabilities and Equity $87B $93.1B $87.5B -- $83.4B
Cash and Short Terms $14.3B $9.1B $4.8B $3.8B $4B
Total Debt $19.5B $18.3B $14.3B -- $17.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7B $29.5B $19.8B $11.2B $6.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.5B $1B -$325M $197M $1.7B
Change in Inventories -$183M -$503M $45M -$214M -$549M
Cash From Operations $14.3B $25.7B $11.5B $13.2B $9.4B
 
Capital Expenditures $4.2B $5B $5.4B $5.9B $6.4B
Cash Acquisitions -$131M $249M $239M -$692M $1.9B
Cash From Investing -$4.7B -$6.6B -$4.7B -$6.3B -$5.4B
 
Dividends Paid (Ex Special Dividend) -$3.4B -$13.5B -$6.6B -$5.5B -$3.9B
Special Dividend Paid
Long-Term Debt Issued $6.8B $930M $1.3B $2B $4.9B
Long-Term Debt Repaid -$6.3B -$2.1B -$2.5B -$891M -$2.8B
Repurchase of Common Stock -- -$5.5B -$6B -$2.7B -$409M
Other Financing Activities $157M -$30M -$12M -$171M --
Cash From Financing -$2.7B -$20.3B -$13.9B -$7.3B -$2.3B
 
Beginning Cash (CF) $7.4B $13.5B $11.7B $4.7B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7B -$1.2B -$7.1B -$493M $1.7B
Ending Cash (CF) $13.5B $11.7B $4.7B $3.6B $5B
 
Levered Free Cash Flow $10.1B $20.6B $6B $7.2B $2.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $10.2B $5.1B $2.7B $2.7B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1B $902M -$247M -$167M --
Change in Inventories -$147M -$305M -$157M $165M --
Cash From Operations $7.7B $3.6B $1.9B $1.2B --
 
Capital Expenditures $1.1B $1.3B $1.2B $1.3B --
Cash Acquisitions $42M -- $7M $2.6B --
Cash From Investing -$3.1B -$1.1B -$1.1B $1.2B --
 
Dividends Paid (Ex Special Dividend) -$2.2B -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M $200M $1.5B $1.1B --
Long-Term Debt Repaid -$225M -$1.5B -$626M -$574M --
Repurchase of Common Stock -$2B -$2.6B -$1.4B -$114M --
Other Financing Activities -$3M -$4M -$135M -- --
Cash From Financing -$4.4B -$3.9B -$622M $402M --
 
Beginning Cash (CF) $12.9B $9.1B $4.7B $3.8B --
Foreign Exchange Rate Adjustment $560M -$417M $67M -$164M --
Additions / Reductions $206M -$1.5B $211M $2.9B --
Ending Cash (CF) $13.6B $7.2B $5B $6.5B --
 
Levered Free Cash Flow $6.6B $2.3B $692M -$117M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $15.1B $28.5B $15.5B $11B $6.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.8B $504M $484M $446M $49M
Change in Inventories -$147M -$616M -$14M -$477M -$162M
Cash From Operations $19.7B $21.3B $12.5B $13.1B $7.5B
 
Capital Expenditures $4.1B $5.2B $5.4B $6.2B $6.3B
Cash Acquisitions -$653M $1.3B -$272M -$618M $1.9B
Cash From Investing -$5.9B -$4.9B -$5.3B -$6.5B -$5.2B
 
Dividends Paid (Ex Special Dividend) -$7.2B -$13.1B -$4.9B -$6B -$3.6B
Special Dividend Paid
Long-Term Debt Issued $2.1B $1.1B $1.2B $2.5B $5.6B
Long-Term Debt Repaid -$7.1B -$1.3B -$2.2B -$908M -$3.7B
Repurchase of Common Stock -- -$7.3B -$5B -$2.2B -$134M
Other Financing Activities $157M -$30M -$12M -- --
Cash From Financing -$12.1B -$20.7B -$11B -$6.8B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$4.4B -$3.8B -$209M $462M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.6B $16.1B $7B $6.9B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $17.8B $11.6B $5B $4.9B $2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $301M $1.8B $1.4B $1.8B $316M
Change in Inventories -$338M -$609M -$520M -$461M -$239M
Cash From Operations $14.7B $6.2B $5.5B $4.8B $1.7B
 
Capital Expenditures $2.1B $2.4B $2.3B $2.7B $1.3B
Cash Acquisitions -$555M $437M -$67M $2.6B --
Cash From Investing -$5.4B -$1.8B -$2.4B -$279M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$6.1B -$3.5B -$1.8B -$2.3B -$2B
Special Dividend Paid $150.5K -- -- -- --
Long-Term Debt Issued $300M $625M $1.8B $2B $1.6B
Long-Term Debt Repaid -$1.5B -$1.9B -$712M -$677M -$970M
Repurchase of Common Stock -$2B -$4.4B -$2.1B -$389M --
Other Financing Activities -$6M -$7M -$138M -- --
Cash From Financing -$9.3B -$9.2B -$3B -$1.4B -$1.3B
 
Beginning Cash (CF) $26.4B $20.8B $9.4B $7.4B $5B
Foreign Exchange Rate Adjustment $165M $290M $99M -$204M $145M
Additions / Reductions -$3M -$4.8B $148M $3.1B -$1B
Ending Cash (CF) $26.5B $16.2B $9.7B $10.3B $4B
 
Levered Free Cash Flow $12.7B $3.7B $3.2B $2.1B $414M

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