Vale market cap is R$586.7 b, and annual revenue was R$208.53 b in FY 2020

Vale Revenue growth (FY, 2019 - FY, 2020), %40%

Vale Gross profit (FY, 2020)110 B

Vale Gross profit margin (FY, 2020), %52.7%

Vale Net income (FY, 2020)24.9 B

Vale EBIT (FY, 2020)57.5 B

Vale Cash, 31-Dec-202070.1 B

Vale EV594.7 B

Vale revenue was R$208.53 b in FY, 2020 which is a 40.3% year over year increase from the previous period.

Vale revenue breakdown by business segment: 17.9% from Base Metals, 80.3% from Ferrous Minerals and 1.9% from Other

Vale revenue breakdown by geographic segment: 9.1% from Europe (except Germany), 58.1% from China, 7.2% from Brazil, 8.1% from Asia (except Japan and China), 5.5% from Japan and 11.9% from Other

BRL | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 134.5b | 148.6b | 208.5b |

| 11% | 40% | |

## Cost of goods sold | 81.2b | 83.8b | 98.6b |

## Gross profit | 53.3b | 64.8b | 110.0b |

| 40% | 44% | 53% |

## R&D expense | 1.4b | 1.8b | 2.3b |

## General and administrative expense | 1.9b | 1.9b | 2.9b |

## Operating expense total | 5.9b | 39.1b | 40.6b |

## EBIT | 43.9b | 4.9b | 57.5b |

| 33% | 3% | 28% |

## Pre tax profit | 25.1b | (11.2b) | 27.9b |

## Income tax expense | 966.0m | 2.5b | 3.0b |

## Net Income | 26.1b | (8.7b) | 24.9b |

## EPS | 5.0 | (1.3) | 5.2 |

BRL | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 27.9b | 31.2b | 37.9b | 31.0b | 36.0b | 40.7b | 31.3b | 24.9b | 57.9b |

## Cost of goods sold | 17.0b | 19.5b | 22.8b | 17.8b | 20.3b | 22.6b | 19.2b | 9.9b | 25.9b |

## Gross profit | 11.0b | 11.8b | 15.0b | 13.2b | 15.7b | 18.0b | 12.0b | 14.9b | 32.0b |

| 39% | 38% | 40% | 43% | 44% | 44% | 39% | 60% | 55% |

## R&D expense | 223.0m | 330.0m | 346.0m | 269.0m | 350.0m | 495.0m | 429.0m | 202.0m | 563.0m |

## General and administrative expense | 402.0m | 440.0m | 535.0m | 418.0m | 427.0m | 504.0m | 516.0m | 340.0m | 684.0m |

## Operating expense total | 1.3b | 1.4b | 2.1b | 19.9b | 8.6b | 3.7b | 3.2b | 2.0b | 5.1b |

## EBIT | 9.6b | 10.4b | 13.0b | (6.7b) | 7.1b | 14.4b | 8.8b | 12.9b | 26.9b |

| 34% | 33% | 34% | (22%) | 20% | 35% | 28% | 52% | 46% |

## Pre tax profit | 7.8b | (1.9b) | 8.1b | (9.0b) | 1.4b | 10.3b | (2.5b) | 6.4b | 19.3b |

## Income tax expense | 2.3b | (2.3b) | 2.5b | (2.4b) | 1.9b | 3.9b | (3.1b) | 1.2b | 4.3b |

## Net Income | 5.4b | 370.0m | 5.6b | (6.5b) | (418.0m) | 6.5b | 637.0m | 5.3b | 15.1b |

## EPS | 1.0 | 0.1 | 1.1 | (1.2) | (0.1) | 1.3 | 0.2 | 1.0 | 3.0 |

BRL | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 22.4b | 26.6b | 70.1b |

## Accounts Receivable | 10.3b | 10.2b | 25.9b |

## Inventories | 17.2b | 17.2b | 21.1b |

## Current Assets | 59.3b | 68.7b | 126.8b |

## PP&E | 187.5b | 187.7b | 213.8b |

## Goodwill | 14.2b | 14.6b | 17.1b |

## Total Assets | 341.7b | 369.7b | 478.1b |

## Accounts Payable | 13.6b | 16.6b | 17.5b |

## Dividends Payable | 6.3b | ||

## Short-term debt | 3.9b | 5.8b | 5.9b |

## Current Liabilities | 35.3b | 55.8b | 75.8b |

## Long-term debt | 56.0b | 54.0b | 72.2b |

## Non-Current Liabilities | 132.7b | 156.7b | 221.3b |

## Total Debt | 59.9b | 59.8b | 78.1b |

## Total Liabilities | 168.0b | 212.5b | 297.1b |

## Common Stock | 77.3b | 77.3b | 77.3b |

## Total Equity | 173.7b | 157.1b | 181.0b |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2 x | 2.4 x | 2.6 x |

BRL | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Depreciation and Amortization | 12.2b | 14.8b | 16.7b |

## Accounts Receivable | (1.0b) | (41.0m) | (14.1b) |

## Inventories | (3.0b) | 669.0m | (724.0m) |

## Accounts Payable | (1.4b) | 2.8b | (932.0m) |

## Cash From Operating Activities | 56.7b | 61.2b | 89.5b |

## Capital Expenditures | (13.9b) | (14.8b) | (22.7b) |

## Cash From Investing Activities | (924.0m) | (26.5b) | (24.2b) |

## Long-term Borrowings | (28.1b) | (10.9b) | (34.3b) |

## Dividends Paid | 13.1b | (695.0m) | (18.7b) |

## Cash From Financing Activities | (40.5b) | (14.9b) | (18.0b) |

## Net Change in Cash | 6.3b | 5.9b | 32.9b |

## Interest Paid | 4.4b | 5.5b | 4.9b |

## Income Taxes Paid | 4.1b | 7.1b | 9.1b |

## Free Cash Flow | 42.8b | 46.4b | 66.8b |

BRL | Q1, 2018 |
---|---|

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.1 x |

FY, 2019 | |
---|---|

Male (Staff), percent | 12.4% |

Male (Managers), percent | 11.6% |

Male (Executives), percent | 12.1% |

Male (Directors), percent | 13.6% |

Male (Leadership), percent | 12.6% |

Male, percent | 12.4% |

Male (Supervisory Board), percent | 13% |

Other | 12.3% |

- Source: www.vale.com