Vale (VALE3.SA) stock price, revenue, and financials

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

R$586.7 B

VALE3.SA Mkt cap, 11-Jun-2021

R$208.5 B

Vale Revenue 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

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

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Vale Revenue Breakdown

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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

Vale Income Statement

Annual

BRLFY, 2018FY, 2019FY, 2020

Revenue

134.5b148.6b208.5b

Revenue growth, %

11%40%

Cost of goods sold

81.2b83.8b98.6b

Gross profit

53.3b64.8b110.0b

Gross profit Margin, %

40%44%53%

R&D expense

1.4b1.8b2.3b

General and administrative expense

1.9b1.9b2.9b

Operating expense total

5.9b39.1b40.6b

EBIT

43.9b4.9b57.5b

EBIT margin, %

33%3%28%

Pre tax profit

25.1b(11.2b)27.9b

Income tax expense

966.0m2.5b3.0b

Net Income

26.1b(8.7b)24.9b

EPS

5.0(1.3)5.2

Vale Balance Sheet

Annual

BRLFY, 2018FY, 2019FY, 2020

Cash

22.4b26.6b70.1b

Accounts Receivable

10.3b10.2b25.9b

Inventories

17.2b17.2b21.1b

Current Assets

59.3b68.7b126.8b

PP&E

187.5b187.7b213.8b

Goodwill

14.2b14.6b17.1b

Total Assets

341.7b369.7b478.1b

Accounts Payable

13.6b16.6b17.5b

Dividends Payable

6.3b

Short-term debt

3.9b5.8b5.9b

Current Liabilities

35.3b55.8b75.8b

Long-term debt

56.0b54.0b72.2b

Non-Current Liabilities

132.7b156.7b221.3b

Total Debt

59.9b59.8b78.1b

Total Liabilities

168.0b212.5b297.1b

Common Stock

77.3b77.3b77.3b

Total Equity

173.7b157.1b181.0b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x2.4 x2.6 x

Vale Cash Flow

Annual

BRLFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

12.2b14.8b16.7b

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

56.7b61.2b89.5b

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

6.3b5.9b32.9b

Interest Paid

4.4b5.5b4.9b

Income Taxes Paid

4.1b7.1b9.1b

Free Cash Flow

42.8b46.4b66.8b

Vale Ratios

BRLQ1, 2018

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

Vale Operating Metrics

Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Copper Sold, metric tons

73717710694111829984816489

Iron Ore Pellets Sold, metric tons

27 k5374991.78 k1.09 k418

Iron Ore Sold, metric tons

29 k21 k26 k27 k19 k14.76 k9.6 k19.27 k19.67 k27.17 k

Vale Human Capital

Gender

FY, 2019
Male (Staff), percent12.4%
Male (Managers), percent11.6%
Male (Executives), percent12.1%
Male (Directors), percent13.6%
Male (Leadership), percent12.6%
Male, percent12.4%
Male (Supervisory Board), percent13%
Other12.3%

Vale Employee Rating

4.32875 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
3.7
Salary & Benefits
4.3
Career Opportunities
3.7
Source