$VALE
Market Cap:
$243.6 Billion
Financial Snapshot
Revenue
$210.1B
TTM
Gross Margin
40.07%
TTM
Net Earnings
$48.73B
TTM
Current Assets
$82.44B
Q2 2024
Current Liabilities
$76.39B
Q2 2024
Current Ratio
107.92%
Q2 2024
Total Assets
$481.5B
Q2 2024
Total Liabilities
$276.0B
Q2 2024
Book Value
$205.5B
Q2 2024
Cash
$36.02B
Q2 2024
P/E
5.000
Nov 29, 2024 EST
Free Cash Flow
$30.18B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.1B | $226.5B | $293.5B | $206.1B | $144.6B | $134.5B | $108.5B | $94.63B | $78.06B | $82.62B | $101.5B | $93.51B | $103.2B | $83.23B | $48.50B | $70.54B | $64.76B | $45.29B | $33.99B | $27.54B | $19.44B | $14.68B | $10.57B | $9.534B | $6.979B | $5.015B | $5.114B | $4.714B |
| YoY Change | -8.14% | -22.83% | 42.42% | 42.5% | 7.55% | 23.91% | 14.69% | 21.24% | -5.52% | -18.59% | 8.53% | -9.38% | 24.0% | 71.61% | -31.25% | 8.92% | 42.99% | 33.24% | 23.41% | 41.67% | 32.46% | 38.81% | 10.91% | 36.61% | 39.16% | -1.94% | 8.49% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.1B | $226.5B | $293.5B | $206.1B | $144.6B | $134.5B | $108.5B | $94.63B | $78.06B | $82.62B | $101.5B | $93.51B | $103.2B | $83.23B | $48.50B | $70.54B | $64.76B | $45.29B | $33.99B | $27.54B | $19.44B | $14.68B | $10.57B | $9.534B | $6.979B | $5.015B | $5.114B | $4.714B |
| Cost Of Revenue | $120.0B | $124.2B | $117.3B | $90.95B | $76.44B | $81.20B | $67.26B | $61.14B | $63.28B | $54.25B | $52.51B | $52.00B | $40.49B | $33.76B | $27.72B | $32.16B | $30.08B | $20.76B | $16.31B | $14.12B | $10.99B | $7.646B | $5.545B | $5.256B | $3.791B | $3.102B | $3.523B | $3.633B |
| Gross Profit | $88.05B | $102.3B | $176.3B | $115.2B | $68.20B | $53.28B | $41.27B | $33.49B | $14.78B | $28.37B | $48.98B | $41.51B | $62.71B | $49.47B | $20.78B | $38.39B | $34.68B | $24.54B | $17.68B | $13.42B | $8.458B | $7.032B | $5.029B | $4.278B | $3.188B | $1.913B | $1.591B | $1.081B |
| Gross Profit Margin | 42.32% | 45.17% | 60.05% | 55.87% | 47.15% | 39.62% | 38.03% | 35.39% | 18.93% | 34.34% | 48.26% | 44.39% | 60.76% | 59.44% | 42.84% | 54.42% | 53.55% | 54.17% | 52.02% | 48.73% | 43.5% | 47.91% | 47.56% | 44.87% | 45.68% | 38.15% | 31.11% | 22.93% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.523B | $2.447B | $2.374B | $2.278B | $1.651B | $1.692B | $1.369B | $1.295B | $1.572B | $2.150B | $2.804B | $3.915B | $3.843B | $2.774B | $1.985B | $3.325B | $2.262B | $1.951B | $1.620B | $1.537B | $1.081B | $909.0M | $868.0M | $694.0M | $433.0M | $346.0M | $380.0M | $408.0M |
| YoY Change | 3.11% | 3.07% | 4.21% | 37.98% | -2.41% | 23.62% | 5.72% | -17.66% | -26.89% | -23.31% | -28.38% | 1.87% | 38.54% | 39.75% | -40.3% | 46.99% | 15.94% | 20.43% | 5.4% | 42.18% | 18.92% | 4.72% | 25.07% | 60.28% | 25.14% | -8.95% | -6.86% | |
| % of Gross Profit | 2.87% | 2.39% | 1.35% | 1.98% | 2.42% | 3.18% | 3.32% | 3.87% | 10.64% | 7.58% | 5.72% | 9.43% | 6.13% | 5.61% | 9.55% | 8.66% | 6.52% | 7.95% | 9.16% | 11.45% | 12.78% | 12.93% | 17.26% | 16.22% | 13.58% | 18.09% | 23.88% | 37.74% |
| Research & Development | $723.0M | $660.0M | $549.0M | $415.0M | $2.862B | $672.0M | $440.0M | $249.0M | $148.0M | $101.0M | $90.00M | $51.00M | $58.00M | $57.00M | ||||||||||||||
| YoY Change | 9.55% | 20.22% | 32.29% | 52.73% | 76.71% | 68.24% | 46.53% | 12.22% | 76.47% | -12.07% | 1.75% | |||||||||||||||||
| % of Gross Profit | 0.82% | 0.65% | 0.31% | 0.36% | 4.56% | 3.8% | 3.28% | 2.94% | 2.1% | 2.01% | 2.1% | 1.6% | 3.03% | 3.58% | ||||||||||||||
| Depreciation & Amortization | $15.30B | $16.39B | $16.38B | $16.60B | $13.81B | $12.24B | $11.84B | $12.11B | $12.45B | $9.130B | $8.953B | $8.397B | $6.932B | $5.741B | $5.447B | $5.112B | $4.119B | $2.203B | $1.615B | $1.406B | $1.110B | $1.009B | $827.0M | $744.0M | $560.0M | $522.0M | $575.0M | $648.0M |
| YoY Change | -6.63% | 0.04% | -1.31% | 20.15% | 12.87% | 3.35% | -2.18% | -2.76% | 36.37% | 1.97% | 6.62% | 21.13% | 20.75% | 5.4% | 6.55% | 24.11% | 86.97% | 36.41% | 14.86% | 26.67% | 10.01% | 22.01% | 11.16% | 32.86% | 7.28% | -9.22% | -11.27% | |
| % of Gross Profit | 17.38% | 16.02% | 9.29% | 14.41% | 20.26% | 22.97% | 28.69% | 36.15% | 84.25% | 32.18% | 18.28% | 20.23% | 11.05% | 11.61% | 26.22% | 13.32% | 11.88% | 8.98% | 9.13% | 10.48% | 13.12% | 14.35% | 16.44% | 17.39% | 17.57% | 27.29% | 36.14% | 59.94% |
| Operating Expenses | $10.68B | $11.47B | $11.34B | $13.40B | $11.17B | $5.890B | $5.439B | $5.361B | $7.272B | $8.320B | $11.15B | $15.55B | $12.06B | $8.979B | $7.596B | $10.99B | $5.365B | $4.446B | $3.349B | $3.367B | $2.836B | $2.416B | $2.410B | $1.473B | $869.0M | $564.0M | $626.0M | $503.0M |
| YoY Change | -6.9% | 1.11% | -15.34% | 19.97% | 89.64% | 8.28% | 1.46% | -26.28% | -12.6% | -25.39% | -28.26% | 28.92% | 34.3% | 18.21% | -30.86% | 104.77% | 20.67% | 32.76% | -0.53% | 18.72% | 17.38% | 0.25% | 63.61% | 69.51% | 54.08% | -9.9% | 24.45% | |
| Operating Profit | $77.37B | $90.84B | $164.9B | $101.8B | $57.03B | $47.39B | $35.84B | $28.13B | $7.505B | $20.05B | $37.83B | $25.97B | $50.65B | $40.49B | $13.18B | $27.40B | $29.31B | $20.09B | $14.33B | $10.05B | $5.622B | $4.616B | $2.619B | $2.805B | $2.319B | $1.349B | $965.0M | $578.0M |
| YoY Change | -14.83% | -44.91% | 62.08% | 78.42% | 20.33% | 32.25% | 27.4% | 274.79% | -62.57% | -46.99% | 45.67% | -48.73% | 25.09% | 207.21% | -51.9% | -6.53% | 45.92% | 40.16% | 42.56% | 78.83% | 21.79% | 76.25% | -6.63% | 20.96% | 71.91% | 39.79% | 66.96% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$11.55B | $4.468B | -$7.354B | -$16.63B | -$3.857B | -$4.635B | -$4.047B | $12.58B | -$38.63B | -$10.06B | -$7.482B | -$2.941B | -$86.00M | -$48.00M | $2.068B | -$5.163B | -$2.127B | -$1.945B | -$784.0M | -$1.592B | -$45.00M | -$3.439B | $102.0M | -$602.0M | -$1.066B | -$204.0M | -$141.0M | -$329.0M |
| YoY Change | -358.48% | -160.76% | -55.79% | 331.24% | -16.79% | 14.54% | -132.18% | -132.56% | 284.1% | 34.42% | 154.4% | 3319.77% | 79.17% | -102.32% | -140.05% | 142.74% | 9.36% | 148.09% | -50.75% | 3437.78% | -98.69% | -3471.57% | -116.94% | -43.53% | 422.55% | 44.68% | -57.14% | |
| % of Operating Profit | -14.93% | 4.92% | -4.46% | -16.35% | -6.76% | -9.78% | -11.29% | 44.71% | -514.7% | -50.16% | -19.78% | -11.33% | -0.17% | -0.12% | 15.69% | -18.84% | -7.26% | -9.68% | -5.47% | -15.83% | -0.8% | -74.5% | 3.89% | -21.46% | -45.97% | -15.12% | -14.61% | -56.92% |
| Other Income/Expense, Net | -$3.603B | $8.526B | $18.22B | -$12.73B | -$12.10B | -$14.12B | -$5.301B | -$5.164B | -$380.0M | -$3.577B | -$9.962B | -$4.223B | -$4.096B | -$2.763B | $93.00M | $139.0M | $1.458B | -$215.0M | $298.0M | $551.0M | $174.0M | $111.0M | $31.00M | $30.00M | ||||
| YoY Change | -142.26% | -53.2% | -243.13% | 5.17% | -14.26% | 166.3% | 2.65% | 1258.69% | -89.37% | -64.1% | 135.9% | 3.1% | 48.24% | -3070.97% | -33.09% | -90.47% | -778.14% | -172.15% | -45.92% | 216.67% | 56.76% | 258.06% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $55.55B | $101.7B | $159.1B | $38.41B | -$575.0M | $25.12B | $24.88B | $27.02B | -$64.68B | $6.063B | $14.99B | $6.591B | $46.47B | $37.68B | $15.34B | $22.38B | $28.65B | $17.93B | $13.85B | $9.013B | $5.751B | $1.288B | $2.752B | $2.203B | $1.253B | $1.145B | $824.0M | $279.0M |
| YoY Change | -45.38% | -36.09% | 314.39% | -6779.13% | -102.29% | 0.94% | -7.91% | -141.78% | -1166.67% | -59.56% | 127.48% | -85.82% | 23.32% | 145.59% | -31.43% | -21.89% | 59.77% | 29.48% | 53.63% | 56.72% | 346.51% | -53.2% | 24.92% | 75.82% | 9.43% | 38.96% | 195.34% | |
| Income Tax | $15.00B | $15.19B | $25.32B | $4.627B | -$2.509B | -$966.0M | $4.607B | $9.566B | -$19.34B | $3.658B | $15.25B | -$2.642B | $9.065B | $7.035B | $4.925B | $665.0M | $7.086B | $3.390B | $2.368B | $1.810B | $898.0M | -$634.0M | -$259.0M | $55.00M | $5.000M | $93.00M | $62.00M | -$41.00M |
| % Of Pretax Income | 27.0% | 14.93% | 15.91% | 12.05% | -3.85% | 18.51% | 35.4% | 60.34% | 101.7% | -40.08% | 19.51% | 18.67% | 32.1% | 2.97% | 24.74% | 18.91% | 17.1% | 20.08% | 15.61% | -49.22% | -9.41% | 2.5% | 0.4% | 8.12% | 7.52% | -14.7% | ||
| Net Earnings | $39.94B | $95.92B | $121.2B | $26.71B | -$6.672B | $25.66B | $17.63B | $13.31B | -$44.21B | $954.4M | $115.0M | $9.734B | $37.81B | $30.07B | $10.25B | $21.28B | $20.01B | $13.43B | $10.44B | $6.460B | $4.509B | $2.043B | $3.051B | $2.133B | $1.251B | $1.029B | $756.0M | $328.0M |
| YoY Change | -58.36% | -20.87% | 353.82% | -500.37% | -126.01% | 45.55% | 32.42% | -130.11% | -4732.54% | 729.9% | -98.82% | -74.26% | 25.75% | 193.39% | -51.83% | 6.36% | 48.96% | 28.6% | 61.66% | 43.27% | 120.7% | -33.04% | 43.04% | 70.5% | 21.57% | 36.11% | 130.49% | |
| Net Earnings / Revenue | 19.2% | 42.35% | 41.3% | 12.96% | -4.61% | 19.08% | 16.24% | 14.07% | -56.64% | 1.16% | 0.11% | 10.41% | 36.64% | 36.13% | 21.13% | 30.16% | 30.89% | 29.65% | 30.72% | 23.45% | 23.19% | 13.92% | 28.85% | 22.37% | 17.93% | 20.52% | 14.78% | 6.96% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $9.15 | $20.66 | $24.19M | $5.208M | -$1.301M | $4.951M | $3.392M | $4.179M | -$8.579M | $185.2K | $22.32K | $1.906M | $7.207M | $5.661M | $1.966M | $4.081M | $4.140M | $2.779M | $2.267M | $1.403M | $978.9K | $443.6K | $662.4K | $461.8K | $270.8K | $222.8K | $162.7K | $70.34K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $17.72B | $25.03B | $66.44B | $74.09B | $32.96B | $22.41B | $14.32B | $13.89B | $14.02B | $10.56B | $12.47B | $11.92B | $7.573B | $16.48B | $13.22B | $24.81B | $2.128B | $9.778B | $2.703B | $3.917B | $2.092B | $4.271B | $2.808B | $2.642B | $2.859B | $1.735B | $1.653B | $1.094B |
| YoY Change | -29.19% | -62.32% | -10.33% | 124.82% | 47.04% | 56.54% | 3.07% | -0.94% | 32.84% | -15.32% | 4.59% | 57.37% | -54.04% | 24.63% | -46.72% | 1066.07% | -78.24% | 261.75% | -30.99% | 87.24% | -51.02% | 52.1% | 6.28% | -7.59% | 64.78% | 4.96% | 51.1% | |
| Cash & Equivalents | $17.47B | $24.71B | $65.41B | $70.09B | $29.63B | $22.41B | $14.32B | $13.89B | -$296.0K | $341.0K | $8.816B | $9.478B | $5.427B | $1.212B | $11.82B | $24.81B | $2.128B | $9.778B | $2.703B | $3.917B | $2.092B | $4.271B | $2.808B | $2.642B | $2.859B | $1.735B | $1.653B | $1.094B |
| Short-Term Investments | $250.0M | $320.0M | $1.028B | $4.006B | $3.329B | $6.141B | $0.00 | $115.0M | $15.27B | |||||||||||||||||||
| Other Short-Term Assets | $25.45B | $3.416B | $7.285B | $1.731B | $3.311B | $2.432B | $14.06B | $30.76B | $17.59B | $12.28B | $11.74B | $4.511B | $3.549B | $13.35B | $13.23B | $13.60B | $4.594B | $3.069B | $1.330B | $1.072B | $945.0M | $1.695B | $1.162B | $571.0M | $528.0M | $227.0M | $184.0M | $477.0M |
| YoY Change | 645.14% | -53.11% | 320.85% | -47.72% | 36.13% | -82.7% | -54.3% | 74.86% | 43.22% | 4.58% | 160.34% | 27.11% | -73.42% | 0.88% | -2.68% | 195.99% | 49.69% | 130.75% | 24.07% | 13.44% | -44.25% | 45.87% | 103.5% | 8.14% | 132.6% | 23.37% | -61.43% | |
| Inventory | $22.68B | $23.39B | $24.43B | $21.10B | $17.23B | $17.22B | $12.99B | $10.91B | $13.77B | $11.96B | $9.662B | $10.32B | $10.35B | $7.592B | $5.913B | $9.686B | $7.258B | $6.369B | $3.235B | $2.894B | $2.113B | $1.869B | $1.326B | $1.168B | $779.0M | $622.0M | $545.0M | $666.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $20.32B | $22.76B | $22.11B | $26.21B | $10.45B | $10.50B | $8.802B | $12.13B | $5.988B | $8.930B | $13.57B | $14.12B | $16.43B | $14.16B | $6.111B | $8.160B | $7.371B | $7.953B | $4.317B | $3.413B | $2.874B | $2.802B | $1.656B | $1.338B | $1.123B | $949.0M | $924.0M | $1.001B |
| Other Receivables | $4.355B | $6.413B | $4.543B | $3.675B | $4.754B | $6.693B | $12.54B | $5.853B | $9.043B | $10.02B | $9.665B | $5.173B | $4.189B | $2.690B | -$222.0M | -$199.0M | -$199.0M | $0.00 | $986.0M | $634.0M | $535.0M | $241.0M | $283.0M | $392.0M | $367.0M | $502.0M | $441.0M | $0.00 |
| Total Short-Term Assets | $90.53B | $81.01B | $124.8B | $126.8B | $68.70B | $59.26B | $62.70B | $73.55B | $60.42B | $53.74B | $57.11B | $46.04B | $42.10B | $54.27B | $38.26B | $56.06B | $21.15B | $27.17B | $12.57B | $11.93B | $8.559B | $10.88B | $7.235B | $6.111B | $5.656B | $4.035B | $3.747B | $3.238B |
| YoY Change | 11.75% | -35.09% | -1.58% | 84.58% | 15.93% | -5.49% | -14.75% | 21.73% | 12.42% | -5.88% | 24.03% | 9.37% | -22.43% | 41.85% | -31.76% | 165.03% | -22.15% | 116.12% | 5.37% | 39.39% | -21.32% | 50.35% | 18.39% | 8.04% | 40.17% | 7.69% | 15.72% | |
| Property, Plant & Equipment | $234.3B | $234.5B | $234.0B | $213.8B | $187.7B | $187.5B | $181.5B | $180.6B | $211.3B | $207.5B | $191.3B | $173.5B | $158.1B | $130.1B | $115.2B | $110.5B | $91.96B | $77.61B | $33.77B | $24.80B | $21.17B | $15.67B | $12.79B | $12.58B | $10.82B | $10.24B | $10.83B | $12.00B |
| YoY Change | -0.07% | 0.2% | 9.43% | 13.9% | 0.13% | 3.28% | 0.51% | -14.51% | 1.81% | 8.47% | 10.29% | 9.71% | 21.54% | 12.96% | 4.22% | 20.16% | 18.49% | 129.84% | 36.17% | 17.16% | 35.11% | 22.48% | 1.66% | 16.27% | 5.72% | -5.48% | -9.73% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $9.061B | $9.381B | $9.771B | $10.56B | $11.28B | $12.50B | $11.80B | $12.05B | $11.48B | $10.98B | $8.397B | $13.04B | $10.92B | $3.945B | $4.590B | $2.442B | $1.869B | $1.856B | $2.814B | $2.830B | $3.382B | $2.938B | $3.113B | $2.415B | $1.502B | $1.304B | $647.0M | $437.0M |
| YoY Change | -3.41% | -3.99% | -7.44% | -6.4% | -9.74% | 5.88% | -2.03% | 4.92% | 4.59% | 30.74% | -35.63% | 19.48% | 176.73% | -14.05% | 87.96% | 30.66% | 0.7% | -34.04% | -0.57% | -16.32% | 15.11% | -5.62% | 28.9% | 60.79% | 15.18% | 101.55% | 48.05% | |
| Other Assets | $65.78B | $75.10B | $80.28B | $73.52B | $60.91B | $44.79B | $34.77B | $33.50B | $40.86B | $18.37B | $18.16B | $14.23B | $8.377B | $7.194B | $7.255B | $5.878B | $4.853B | $6.595B | $4.292B | $3.655B | $3.729B | $3.490B | $2.056B | $1.733B | $970.0M | $695.0M | $1.175B | $1.492B |
| YoY Change | -12.41% | -6.44% | 9.19% | 20.71% | 35.97% | 28.82% | 3.8% | -18.02% | 122.46% | 1.16% | 27.63% | 69.83% | 16.44% | -0.84% | 23.43% | 21.12% | -26.41% | 53.66% | 17.43% | -1.98% | 6.85% | 69.75% | 18.64% | 78.66% | 39.57% | -40.85% | -21.25% | |
| Total Long-Term Assets | $365.5B | $372.4B | $374.3B | $351.3B | $301.0B | $282.5B | $265.4B | $249.1B | $285.1B | $255.7B | $234.8B | $220.9B | $199.7B | $160.4B | $137.5B | $129.7B | $111.7B | $95.84B | $41.02B | $31.54B | $28.53B | $22.59B | $19.17B | $17.72B | $14.11B | $12.80B | $13.31B | $14.21B |
| YoY Change | -1.86% | -0.52% | 6.55% | 16.73% | 6.55% | 6.43% | 6.52% | -12.62% | 11.52% | 8.9% | 6.29% | 10.61% | 24.5% | 16.67% | 5.98% | 16.08% | 16.6% | 133.62% | 30.06% | 10.55% | 26.32% | 17.83% | 8.19% | 25.59% | 10.22% | -3.79% | -6.34% | |
| Total Assets | $456.0B | $453.4B | $499.1B | $478.1B | $369.7B | $341.7B | $328.1B | $322.7B | $345.5B | $309.4B | $291.9B | $266.9B | $241.8B | $214.7B | $175.7B | $185.8B | $132.9B | $123.0B | $53.59B | $43.47B | $37.09B | $33.47B | $26.41B | $23.83B | $19.77B | $16.84B | $17.05B | $17.44B |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $26.93B | $25.36B | $21.59B | $21.26B | $20.51B | $18.00B | $14.26B | $14.02B | $15.00B | $12.38B | $9.316B | $9.255B | $9.189B | $5.828B | $3.882B | $5.410B | $4.308B | $5.164B | $2.684B | $2.045B | $1.680B | $1.527B | $1.033B | $965.0M | $744.0M | $396.0M | $478.0M | $329.0M |
| YoY Change | 6.16% | 17.51% | 1.55% | 3.65% | 13.91% | 26.24% | 1.72% | -6.51% | 21.14% | 32.88% | 0.66% | 0.72% | 57.67% | 50.13% | -28.24% | 25.58% | -16.58% | 92.4% | 31.25% | 21.73% | 10.02% | 47.82% | 7.05% | 29.7% | 87.88% | -17.15% | 45.29% | |
| Accrued Expenses | $4.325B | $4.507B | $4.553B | $4.560B | $3.183B | $4.054B | $3.641B | $2.362B | $1.464B | $3.089B | $3.247B | $3.025B | $2.979B | $2.405B | $1.001B | $542.0M | $490.0M | $356.0M | $386.0M | $296.0M | $232.0M | $106.0M | $112.0M | $149.0M | $148.0M | |||
| YoY Change | -4.04% | -1.01% | -0.14% | 43.23% | -21.48% | 11.34% | 54.15% | 61.37% | -52.61% | -4.87% | 7.34% | 1.54% | 23.87% | 84.69% | 10.61% | 37.64% | -7.77% | 30.41% | 27.59% | 118.87% | -5.36% | -24.83% | 0.68% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.940B | $2.552B | $6.720B | $5.901B | $5.805B | $3.889B | $5.633B | $5.410B | $9.788B | $3.768B | $4.158B | $7.093B | $3.872B | $6.010B | $5.951B | $2.670B | $3.361B | $3.691B | $3.537B | $3.041B | $4.253B | $4.314B | $2.808B | $2.243B | $2.950B | $2.275B | $1.823B | $1.867B |
| YoY Change | 93.57% | -62.02% | 13.87% | 1.66% | 49.28% | -30.97% | 4.14% | -44.73% | 159.77% | -9.38% | -41.38% | 83.19% | -35.57% | 0.99% | 122.88% | -20.56% | -8.94% | 4.35% | 16.31% | -28.5% | -1.41% | 53.63% | 25.19% | -23.97% | 29.67% | 24.79% | -2.36% | |
| Total Short-Term Liabilities | $70.95B | $72.48B | $84.81B | $75.84B | $55.81B | $35.52B | $43.36B | $36.61B | $41.18B | $28.51B | $22.52B | $25.67B | $22.23B | $31.38B | $17.42B | $18.64B | $19.34B | $16.64B | $11.67B | $9.326B | $7.579B | $6.793B | $5.335B | $5.133B | $4.523B | $3.375B | $3.024B | $2.698B |
| YoY Change | -2.11% | -14.54% | 11.84% | 35.9% | 57.13% | -18.08% | 18.43% | -11.1% | 44.43% | 26.63% | -12.28% | 15.49% | -29.18% | 80.18% | -6.55% | -3.64% | 16.23% | 42.66% | 25.09% | 23.05% | 11.57% | 27.33% | 3.94% | 13.49% | 34.01% | 11.61% | 12.08% | |
| Long-Term Debt | $62.46B | $63.78B | $70.19B | $72.19B | $54.04B | $56.04B | $68.76B | $90.15B | $102.9B | $72.75B | $64.82B | $54.76B | $42.75B | $37.78B | $36.13B | $42.69B | $32.45B | $46.00B | $9.069B | $9.086B | $9.465B | $10.25B | $6.765B | $6.184B | $3.513B | $2.873B | $3.258B | $2.817B |
| YoY Change | -2.06% | -9.13% | -2.77% | 33.59% | -3.57% | -18.5% | -23.73% | -12.37% | 41.42% | 12.23% | 18.36% | 28.09% | 13.17% | 4.58% | -15.38% | 31.59% | -29.47% | 407.27% | -0.19% | -4.0% | -7.67% | 51.53% | 9.4% | 76.03% | 22.28% | -11.82% | 15.65% | |
| Other Long-Term Liabilities | $120.0B | $114.9B | $136.6B | $139.9B | $95.09B | $70.54B | $62.19B | $56.69B | $55.55B | $49.68B | $44.86B | $23.10B | $18.40B | $15.04B | $20.65B | $22.09B | $19.39B | $15.26B | $5.855B | $4.859B | $3.876B | $3.231B | $2.234B | $1.582B | $895.0M | $702.0M | $1.084B | $1.663B |
| YoY Change | 4.5% | -15.89% | -2.39% | 47.14% | 34.81% | 13.43% | 9.7% | 2.06% | 11.82% | 10.74% | 94.17% | 25.58% | 22.31% | -27.16% | -6.52% | 13.9% | 27.07% | 160.68% | 20.5% | 25.36% | 19.96% | 44.63% | 41.21% | 76.76% | 27.49% | -35.24% | -34.82% | |
| Total Long-Term Liabilities | $182.5B | $178.6B | $206.8B | $212.1B | $149.1B | $126.6B | $130.9B | $146.8B | $158.4B | $122.4B | $109.7B | $77.87B | $61.15B | $52.82B | $56.78B | $64.78B | $51.84B | $61.27B | $14.92B | $13.95B | $13.34B | $13.48B | $8.999B | $7.766B | $4.408B | $3.575B | $4.342B | $4.480B |
| YoY Change | 2.16% | -13.6% | -2.52% | 42.23% | 17.82% | -3.33% | -10.83% | -7.31% | 29.41% | 11.62% | 40.86% | 27.34% | 15.77% | -6.97% | -12.36% | 24.97% | -15.39% | 310.53% | 7.02% | 4.53% | -1.05% | 49.82% | 15.88% | 76.18% | 23.3% | -17.66% | -3.08% | |
| Total Liabilities | $265.0B | $266.3B | $306.7B | $292.3B | $208.2B | $171.3B | $184.3B | $195.5B | $214.4B | $163.0B | $143.5B | $114.5B | $98.24B | $103.2B | $80.00B | $89.50B | $75.87B | $83.91B | $29.54B | $25.30B | $22.15B | $20.72B | $14.64B | $13.26B | $9.263B | $7.124B | $7.580B | $7.214B |
| YoY Change | -0.47% | -13.19% | 4.92% | 40.42% | 21.53% | -7.07% | -5.69% | -8.83% | 31.53% | 13.56% | 25.32% | 16.59% | -4.84% | 29.04% | -10.62% | 17.98% | -9.59% | 184.05% | 16.75% | 14.22% | 6.94% | 41.52% | 10.36% | 43.19% | 30.03% | -6.02% | 5.07% |
Ownership
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Stock Price
Market Cap: $243.64 Billion
About Vale S.A.
Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 66,807 full-time employees. The firm also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
Industry: Metal Mining Peers:
