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Vale financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
R$56.1
2024-08-16
Market Capitalization
R$239.5 B
2024-08-16
Revenue
R$208.1 B
FY, 2023
CreditSafe Score
?
Score changed on Sept 12, 2024
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Learn moreFinancial Statements
| BRL | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 134.9B | 37.6B | 40.0B | 54.5B | 228.8B | 208.1B |
| Cost of goods sold | 60.7B | 21.2B | 19.0B | 21.7B | 101.0B | 89.7B |
| Gross profit | 74.1B | 16.4B | 21.0B | 32.8B | 127.8B | 118.3B |
| Gross profit margin, % | 55.0% | 43.6% | 52.4% | 60.1% | 55.8% | 56.9% |
| General and administrative expense | 487.0M | 554.0M | 481.0M | |||
| Operating expense total | 13.6B | 15.1B | 10.1B | 5.1B | 26.9B | 32.0B |
| Depreciation and amortization | 12.5B | 15.2B | 15.7B | |||
| EBITDA | 59.9B | 10.6B | 16.6B | 31.2B | 102.5B | 80.9B |
| EBITDA margin, % | 44.4% | 28.2% | 41.5% | 57.2% | 44.8% | 38.9% |
| EBIT | 46.7B | 1.3B | 10.8B | 27.7B | 87.4B | 65.3B |
| EBIT margin, % | 34.6% | 3.5% | 27.1% | 50.8% | 38.2% | 31.4% |
| Investment income | 247.0M | 129.0M | 226.0M | |||
| Interest income | 1.5B | |||||
| Interest expense | 8.4B | 1.2B | 944.0M | 788.0M | 6.2B | 8.1B |
| Pre tax profit | 24.7B | (2.8B) | 5.0B | 29.5B | 114.3B | 55.6B |
| Income tax expense | (1.1B) | (595.0M) | 438.0M | 4.7B | 15.2B | 15.0B |
| Net Income | 25.8B | (2.2B) | 4.5B | 22.5B | 99.1B | 40.6B |
| EPS | (0.3) | 1.0 | 4.5 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |