Vale SA: stocks, financial statements

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Brazilian multinational Corporation engaged in metallurgy and mining, one of the largest logistics operators in Brazil. The company is a supplier of iron ore and Nickel. The company produces manganese, ferroalloys, copper, bauxite, potassium, kaolin and cobalt. Currently, there are nine hydroelectric power stations and a large network of Railways, ships and ports used to transport their own products. The corporation's divisions are located in 30 countries around the world.

Iron ore pellets and ore are processed in blast furnaces to increase strength. The material is used in various industries for the production of steel structures. Elements are in demand in machine tools and engineering, used for the manufacture of household appliances and much more. The company produces components for the production of various types of steel, batteries, glass, and animal food.

  • VALE Ticker
  • NYSE Exchange
  • 69,354 Employees
5 rated
  • $15.34, +$0.01 (+0.07%) Previous Close
  • 35,950,365 Previous Volume
  • $6.42 / $15.64 52 week low / high
  • -1.92% Percent off 52 week high
  • 2020-12-03 Updated
  • 1.74% Dividend Yield (trailing)
  • 1.74% Dividend Yield (forward)
  • 0 Public float
  • 5,284,474,770 Outstanding shares
  • 71.80 P/E
  • 81.01 B Market Cap
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Financial statements — Vale SA

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18 ← 15 2018 2017 2016 2015
Total Revenue
37B 34B 27B 26B
Cost Of Revenue
23B 21B 18B 21B
Gross Profit
14B 13B 9.3B 4.5B
Research and Development
380M 340M 310M 480M
Selling General and Admin
460M 440M 380M 510M
Operating Expense
23B 22B 19B 22B
Operating Income
13B 11B 8.3B 2.5B
Other Income Expense Net
-6.2B -3.8B -890M -21B
EBIT
13B 11B 8.3B 2.5B
Interest Income
2.1B 2.9B 2.1B 560M
Pretax Income
7.1B 7.7B 7.4B -19B
Income Tax
-260M 1.4B 2.7B -5.7B
Minority Interest
32M 20M -1.7M -530M
Net Income
7B 5.5B 3.8B -13B
Net Income Basic
7B 5.5B 3.8B -13B
19 ← 15 2019 2018 2017 2016 2015
Current cash
7.4B 5.8B 4.3B 4.3B 3.5B
Short term investments
830M 71M 120M 290M 150M
Receivables
2.5B 2.6B 2.6B 3.7B 1.5B
Inventory
4.3B 4.4B 3.9B 3.4B 3.5B
Other current assets
820M 1.1B 4.9B 9.3B 5.2B
Current assets
17B 15B 19B 23B 15B
Long term investments
6.2B 6.3B 6B 5.1B 3.9B
Property plant equipment
47B 48B 55B 55B 53B
Goodwill
3.6B 3.7B 4.1B 3.1B 2.9B
Intangible assets
4.9B 4.3B 4.4B 3.8B 2.3B
Other assets
2.6B 1.6B 1.4B 1.5B 1.6B
Total assets
92B 88B 99B 99B 87B
Accounts payable
4.1B 3.5B 4B 3.6B 3.3B
Current long term debt
230M
Other current liabilities
7.6B 4B 6.8B 5.7B 4.5B
Total current liabilities
14B 9.1B 13B 11B 10B
Long term debt
16B 16B 22B 28B 26B
Other liabilities
1.3B 8.9B 9.8B 8.2B 7.1B
Minority Interest
-510M 32M 20M -1.7M -530M
Total Liabilities
53B 43B 54B 58B 52B
Common stock
5.1B 5.1B 5.2B 3.2B 3.2B
Retained earning
4.6B
Treasury stock
Capital surplus
1.1B
Shareholder equity
40B 44B 43B 39B 33B
Net tangible assets
26B 30B 28B 27B 23B
19 ← 15 2019 2018 2017 2016 2015
Net Income
-1.7B 7B 5.5B 3.8B -13B
Depreciation
3.7B 3.3B 3.7B 3.5B 4B
Changes in receivables
110M -54M 1.1B -2.2B
Changes in inventories
170M -820M -320M 180M -300M
Cash change
1.8B 2.3B 130M -38M 1B
Cash flow
12B 13B 13B 6.4B 5B
Capital expenditures
-3.7B -3.8B -3.8B -5B -8.3B
Investments
-940M -22M -170M -240M 220M
Investing activity other
-1.7B -43M -750M -520M -81M
Total investing cash flows
-7.9B -560M -3.8B -5B -5.2B
Dividends paid
-3.4B -1.5B -250M -1.5B
Net borrowings
-2.5B -6.4B -7.1B -280M 1.9B
Other financing cash flows
-180M -170M -220M -300M -14M
Cash flow financing
-2.9B -11B -8.8B -820M 410M
Exchange rate effect
340M 590M -1.9M -630M 780M
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