Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
31
VALE Quote, Financials, Valuation and Earnings
Last price:
$8.95
Seasonality move
:
1.69%
Day range:
$8.89 - $8.97
52-week range:
$8.69 - $16.08
Dividend yield:
11.21%
P/E ratio:
4.13x
P/S ratio:
0.93x
P/B ratio:
1.00x
Volume:
6.9M
Avg. volume:
28.4M
1-year change:
-43.2%
Market cap:
$38.2B
Revenue:
$41.8B
EPS (TTM):
$2.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5B | $39.5B | $54.5B | $43.8B | $41.8B | |
| Revenue Growth (YoY) | -0.07% | 8.2% | 37.82% | -19.56% | -4.69% | |
| Cost of Revenues | $19.3B | $17.6B | $21.7B | $24B | $24.1B | |
| Gross Profit | $17.2B | $22B | $32.8B | $19.8B | $17.7B | |
| Gross Profit Margin | 47.16% | 55.59% | 60.13% | 45.19% | 42.35% | |
| R&D Expenses | $413M | $415M | $549M | $660M | $723M | |
| Selling, General & Admin | $418M | $442M | $439M | $474M | $506M | |
| Other Inc / (Exp) | -$11B | -$9.4B | $241M | $2B | -$3.2B | |
| Operating Expenses | $2.2B | $2.4B | $1.9B | $2B | $1.8B | |
| Operating Income | $15B | $19.6B | $30.8B | $17.8B | $15.9B | |
| Net Interest Expenses | $4.2B | $3.2B | $1.5B | -- | $1.5B | |
| EBT. Incl. Unusual Items | -$156M | $7B | $29.5B | $19.8B | $11.2B | |
| Earnings of Discontinued Ops. | -$2.6B | -$1.7B | -$2.4B | $2.1B | -- | |
| Income Tax Expense | -$595M | $735M | $4.7B | $3B | $3B | |
| Net Income to Company | -$156M | $7B | $29.5B | $19.8B | $11.2B | |
| Minority Interest in Earnings | $497M | $350M | -$23M | -$82M | -$122M | |
| Net Income to Common Excl Extra Items | -$1.7B | $4.9B | $22.4B | $18.8B | $8B | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.95 | $4.47 | $4.05 | $1.83 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.95 | $4.47 | $4.05 | $1.83 | |
| Weighted Average Basic Share | $5.1B | $5.1B | $5B | $4.6B | $4.4B | |
| Weighted Average Diluted Share | $5.1B | $5.1B | $5B | $4.6B | $4.4B | |
| EBITDA | $5.8B | $12.6B | $34.1B | $23.9B | $15.6B | |
| EBIT | $2.3B | $9.3B | $31.1B | $20.7B | $12.5B | |
| Revenue (Reported) | $36.5B | $39.5B | $54.5B | $43.8B | $41.8B | |
| Operating Income (Reported) | $15B | $19.6B | $30.8B | $17.8B | $15.9B | |
| Operating Income (Adjusted) | $2.3B | $9.3B | $31.1B | $20.7B | $12.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12.3B | $9.9B | $10.6B | $9.6B | |
| Revenue Growth (YoY) | 5.33% | 14.57% | -19.47% | 6.99% | -10.07% | |
| Cost of Revenues | $4.8B | $5.5B | $6.3B | $6.3B | $6.3B | |
| Gross Profit | $5.9B | $6.9B | $3.6B | $4.3B | $3.3B | |
| Gross Profit Margin | 55.25% | 55.62% | 36.54% | 40.61% | 34.25% | |
| R&D Expenses | $105M | $135M | $170M | $188M | $192M | |
| Selling, General & Admin | $118M | $103M | $110M | $138M | $125M | |
| Other Inc / (Exp) | -$658M | -$125M | $1.7B | -$442M | $218M | |
| Operating Expenses | $507M | $422M | $397M | $581M | $575M | |
| Operating Income | $5.4B | $6.4B | $3.2B | $3.7B | $2.7B | |
| Net Interest Expenses | $1.2B | $344M | -- | $307M | $188M | |
| EBT. Incl. Unusual Items | $3.6B | $6B | $5.2B | $3B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -$1.5B | -- | -- | -- | |
| Income Tax Expense | $794M | $461M | $804M | $127M | $336M | |
| Net Income to Company | $3.6B | $6B | $5.2B | $3B | -- | |
| Minority Interest in Earnings | $101M | -$72M | $11M | -$21M | $21M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.9B | $4.5B | $2.8B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.76 | $0.98 | $0.66 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.76 | $0.98 | $0.66 | $0.56 | |
| Weighted Average Basic Share | $5.1B | $5.1B | $4.5B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $5.1B | $5.1B | $4.6B | $4.3B | $4.3B | |
| EBITDA | $5.1B | $6.8B | $6.2B | $4.1B | $3.7B | |
| EBIT | $4.4B | $6.1B | $5.4B | $3.3B | $3B | |
| Revenue (Reported) | $10.8B | $12.3B | $9.9B | $10.6B | $9.6B | |
| Operating Income (Reported) | $5.4B | $6.4B | $3.2B | $3.7B | $2.7B | |
| Operating Income (Adjusted) | $4.4B | $6.1B | $5.4B | $3.3B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.2B | $55.7B | $45B | $40.7B | $41B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1B | $19.5B | $23.4B | $24.4B | $24.9B | |
| Gross Profit | $17.1B | $36.2B | $21.6B | $16.3B | $16.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $418M | $497M | $619M | $710M | $768M | |
| Selling, General & Admin | $438M | $436M | $454M | $520M | $529M | |
| Other Inc / (Exp) | -$7.9B | -$5B | $2.6B | -$1.9B | -$1.1B | |
| Operating Expenses | $2.4B | $2.1B | $2B | $2.3B | $2.1B | |
| Operating Income | $14.8B | $34.1B | $19.6B | $14B | $14B | |
| Net Interest Expenses | $3.5B | $2.6B | -- | $1.3B | $2.1B | |
| EBT. Incl. Unusual Items | $3.4B | $26.6B | $22.6B | $10.9B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -$2.5B | $2.1B | -- | -- | |
| Income Tax Expense | -$1.1B | $4.8B | $4.2B | $1.5B | $1.5B | |
| Net Income to Company | $3.4B | $26.6B | $22.6B | $10.9B | -- | |
| Minority Interest in Earnings | $689M | $141M | -$132M | -$117M | -$11M | |
| Net Income to Common Excl Extra Items | $2.6B | $17.8B | $20.5B | $9.3B | $9.3B | |
| Basic EPS (Cont. Ops) | $0.51 | $3.47 | $4.34 | $2.10 | $2.16 | |
| Diluted EPS (Cont. Ops) | $0.51 | $3.47 | $4.34 | $2.10 | $2.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.6B | $32.3B | $26.5B | $15.3B | $14B | |
| EBIT | $5.4B | $29.3B | $23.4B | $12.2B | $12.4B | |
| Revenue (Reported) | $34.2B | $55.7B | $45B | $40.7B | $41B | |
| Operating Income (Reported) | $14.8B | $34.1B | $19.6B | $14B | $14B | |
| Operating Income (Adjusted) | $5.4B | $29.3B | $23.4B | $12.2B | $12.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2B | $41.4B | $31.9B | $28.7B | $27.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3B | $15.2B | $16.9B | $17.2B | $18B | |
| Gross Profit | $11.9B | $26.2B | $15B | $11.5B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $290M | $372M | $442M | $492M | $537M | |
| Selling, General & Admin | $326M | $320M | $335M | $381M | $393M | |
| Other Inc / (Exp) | -$4B | $469M | $2.8B | -$986M | $692M | |
| Operating Expenses | $1.6B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Operating Income | $10.4B | $24.9B | $13.6B | $9.9B | $8.1B | |
| Net Interest Expenses | $2.2B | $1.6B | $415M | $889M | $1.2B | |
| EBT. Incl. Unusual Items | $4.2B | $23.8B | $16.9B | $8B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -$2.5B | $2.1B | -- | -- | |
| Income Tax Expense | $290M | $4.3B | $3.8B | $2.3B | $750M | |
| Net Income to Company | $4.2B | $23.8B | $16.9B | $8B | -- | |
| Minority Interest in Earnings | $255M | $46M | -$63M | -$98M | $13M | |
| Net Income to Common Excl Extra Items | $4.1B | $17B | $15.1B | $5.6B | $6.9B | |
| Basic EPS (Cont. Ops) | $0.81 | $3.33 | $3.23 | $1.27 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.81 | $3.33 | $3.23 | $1.27 | $1.60 | |
| Weighted Average Basic Share | $15.4B | $15.3B | $13.8B | $13.2B | $12.8B | |
| Weighted Average Diluted Share | $15.4B | $15.3B | $14.1B | $13.2B | $12.8B | |
| EBITDA | $8.1B | $27.8B | $20.1B | $11.1B | $9.5B | |
| EBIT | $5.7B | $25.6B | $17.8B | $8.9B | $8.7B | |
| Revenue (Reported) | $25.2B | $41.4B | $31.9B | $28.7B | $27.9B | |
| Operating Income (Reported) | $10.4B | $24.9B | $13.6B | $9.9B | $8.1B | |
| Operating Income (Adjusted) | $5.7B | $25.6B | $17.8B | $8.9B | $8.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $13.5B | $11.7B | $4.7B | $3.6B | |
| Short Term Investments | $826M | $771M | $184M | $61M | $51M | |
| Accounts Receivable, Net | $2.5B | $5B | $3.9B | $4.3B | $4.2B | |
| Inventory | $4.3B | $4.1B | $4.4B | $4.5B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $534M | $253M | $215M | $314M | $444M | |
| Total Current Assets | $17B | $24.4B | $22.4B | $15.5B | $18.7B | |
| Property Plant And Equipment | $46.6B | $41.1B | $41.9B | $44.9B | $48.4B | |
| Long-Term Investments | $3.5B | $2.8B | $1.8B | $1.8B | $1.9B | |
| Goodwill | $3.6B | $3.3B | $3.2B | $3.2B | $3.3B | |
| Other Intangibles | $4.9B | $6B | $5.8B | $7B | $8.4B | |
| Other Long-Term Assets | $3.9B | $2B | $2B | $2.3B | $2.1B | |
| Total Assets | $91.7B | $92B | $89.4B | $86.9B | $94.2B | |
| Accounts Payable | $4.1B | $3.4B | $3.5B | $4.5B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $1.6B | $1B | $307M | $824M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $174M | $182M | $197M | |
| Other Current Liabilities | $2.4B | $3.1B | $2.9B | $2.7B | $3.1B | |
| Total Current Liabilities | $13.8B | $14.6B | $15.2B | $13.9B | $14.7B | |
| Long-Term Debt | $16.9B | $18.2B | $14.6B | $13.6B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.7B | $57.2B | $54.1B | $49.5B | $53.2B | |
| Common Stock | $61.6B | $61.6B | $61.6B | $61.6B | $61.6B | |
| Other Common Equity Adj | $6.1B | $6.1B | $14.9B | $20.2B | $21.2B | |
| Common Equity | $40.1B | $35.7B | $34.5B | $35.9B | $39.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1B | -$923M | $834M | $1.5B | $1.5B | |
| Total Equity | $39B | $34.8B | $35.3B | $37.4B | $41B | |
| Total Liabilities and Equity | $91.7B | $92B | $89.4B | $86.9B | $94.2B | |
| Cash and Short Terms | $8.2B | $14.3B | $11.9B | $4.8B | $3.7B | |
| Total Debt | $19.4B | $19.8B | $15.6B | $13.9B | $15.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $10.9B | $5.2B | $4B | $4.6B | |
| Short Term Investments | $125M | $1.7B | $42M | $60M | $53M | |
| Accounts Receivable, Net | $3B | $873M | $2.2B | $3.3B | $3B | |
| Inventory | $4.3B | $5.1B | $5.3B | $5.1B | $4.9B | |
| Prepaid Expenses | $117M | -- | -- | -- | -- | |
| Other Current Assets | $303M | $405M | $270M | $403M | $267M | |
| Total Current Assets | $17.5B | $20B | $13.9B | $14.7B | $13.8B | |
| Property Plant And Equipment | $38B | $41.1B | $42.2B | $47.8B | $46.1B | |
| Long-Term Investments | $2.7B | $2.1B | $1.8B | $2B | $4.2B | |
| Goodwill | $3.1B | $3.2B | $3.1B | $3.2B | $3.3B | |
| Other Intangibles | $3.5B | $5.7B | $6.2B | $7.3B | $8.2B | |
| Other Long-Term Assets | $2.8B | $2B | $2.3B | $2.6B | $2B | |
| Total Assets | $80B | $86.9B | $80.6B | $89B | $88.9B | |
| Accounts Payable | $3.1B | $4.1B | $4.7B | $5.6B | $5.4B | |
| Accrued Expenses | -- | $730M | $724M | $746M | -- | |
| Current Portion Of Long-Term Debt | $1.8B | $1.5B | $290M | $779M | $842M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $157M | $197M | $157M | |
| Other Current Liabilities | $2.1B | $3.3B | $2.3B | $2B | $2.3B | |
| Total Current Liabilities | $10.7B | $16.1B | $13B | $13.6B | $15.2B | |
| Long-Term Debt | $17.5B | $16.4B | $13B | $14.2B | $15B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.8B | $52.8B | $45.9B | $49.5B | $49.2B | |
| Common Stock | -- | $61.6B | $61.6B | $61.6B | $61.6B | |
| Other Common Equity Adj | -- | $2.1B | $6B | $16.4B | $17.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3B | $767M | $1.5B | $1.5B | $1.4B | |
| Total Equity | $33.2B | $34.1B | $34.7B | $39.5B | $39.7B | |
| Total Liabilities and Equity | $80B | $86.9B | $80.6B | $89B | $88.9B | |
| Cash and Short Terms | $9B | $12.6B | $5.2B | $4B | $4.6B | |
| Total Debt | $19.3B | $17.8B | $13.3B | $15B | $15.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156M | $7B | $29.5B | $19.8B | $11.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$47M | -$2.5B | $1B | -$325M | $197M | |
| Change in Inventories | $88M | -$183M | -$503M | $45M | -$214M | |
| Cash From Operations | $12.1B | $14.3B | $25.7B | $11.5B | $13.2B | |
| Capital Expenditures | $3.5B | $4.2B | $5B | $5.4B | $5.9B | |
| Cash Acquisitions | -$1B | -$131M | -$455M | -$338M | -$572M | |
| Cash From Investing | -$7B | -$4.7B | -$6.6B | -$4.7B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.4B | -$13.5B | -$6.6B | -$5.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $6.8B | $930M | $1.3B | $2B | |
| Long-Term Debt Repaid | -$5.6B | -$6.3B | -$2.1B | -$2.5B | -$891M | |
| Repurchase of Common Stock | -- | -- | -$5.5B | -$6B | -$2.7B | |
| Other Financing Activities | -$996M | $157M | -$30M | -$12M | -$171M | |
| Cash From Financing | -$3.5B | -$2.7B | -$20.3B | -$13.9B | -$7.3B | |
| Beginning Cash (CF) | $5.8B | $7.4B | $13.5B | $11.7B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $7B | -$1.2B | -$7.1B | -$493M | |
| Ending Cash (CF) | $7.4B | $13.5B | $11.7B | $4.7B | $3.6B | |
| Levered Free Cash Flow | $8.6B | $10.1B | $20.6B | $6B | $7.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $6B | $5.2B | $3B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$276M | $3.9B | $3M | -$410M | -- | |
| Change in Inventories | -$298M | -$588M | -$287M | -$97M | -- | |
| Cash From Operations | $4.8B | $9.1B | $3.4B | $2.9B | -- | |
| Capital Expenditures | $872M | $1.2B | $1.2B | $1.5B | -- | |
| Cash Acquisitions | -- | -- | -$437M | -- | -- | |
| Cash From Investing | -$1B | -$801M | -$1B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$7.4B | -$3.1B | -$1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | $150M | $150M | -- | |
| Long-Term Debt Repaid | -$5.3B | -$166M | -$496M | -$60M | -- | |
| Repurchase of Common Stock | -- | -$2.8B | -$686M | -$546M | -- | |
| Other Financing Activities | -$3M | -$3M | -$3M | -- | -- | |
| Cash From Financing | -$6.8B | -$10.4B | -$4.2B | -$2.1B | -- | |
| Beginning Cash (CF) | $12.1B | $13.6B | $7.2B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -$205M | -$638M | -$228M | -$49M | -- | |
| Additions / Reductions | -$3.1B | -$2.2B | -$1.8B | -$967M | -- | |
| Ending Cash (CF) | $8.8B | $10.9B | $5.2B | $4B | -- | |
| Levered Free Cash Flow | $3.9B | $7.9B | $2.2B | $1.4B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $26.6B | $22.6B | $10.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$895M | $2.2B | -$1.4B | -$1.1B | -- | |
| Change in Inventories | -$261M | -$459M | -$473M | $324M | -- | |
| Cash From Operations | $10.7B | $30.3B | $11.5B | $10.3B | -- | |
| Capital Expenditures | $4.2B | $4.5B | $5.4B | $5.6B | $2.1B | |
| Cash Acquisitions | -$89M | -$611M | $100M | -$405M | -$505M | |
| Cash From Investing | -$4.2B | -$8.2B | -$3.2B | -$6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$13.5B | -$6.6B | -$3.5B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $300M | $1.4B | $2.5B | -- | |
| Long-Term Debt Repaid | -$7.9B | -$2B | -$2.9B | -$874M | -- | |
| Repurchase of Common Stock | -- | -$4.8B | -$5.8B | -$3.6B | -- | |
| Other Financing Activities | -$826M | $159M | -$31M | -$140M | -- | |
| Cash From Financing | -$5.2B | -$20B | -$13.9B | -$5.7B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $2.2B | -$5.6B | -$1.3B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5B | $25.8B | $6B | $4.7B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $23.8B | $16.9B | $8B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$577M | $4.2B | $1.8B | $1B | -- | |
| Change in Inventories | -$650M | -$926M | -$896M | -$617M | -- | |
| Cash From Operations | $7.8B | $23.8B | $9.6B | $8.4B | -- | |
| Capital Expenditures | $3B | $3.3B | $3.7B | $3.8B | -- | |
| Cash Acquisitions | -$75M | -$555M | -- | -$67M | -- | |
| Cash From Investing | -$2.7B | -$6.2B | -$2.8B | -$4.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$13.5B | -$6.6B | -$3.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | $300M | $775M | $2B | -- | |
| Long-Term Debt Repaid | -$5.9B | -$1.7B | -$2.4B | -$772M | -- | |
| Repurchase of Common Stock | -- | -$4.8B | -$5.1B | -$2.7B | -- | |
| Other Financing Activities | -$11M | -$9M | -$10M | -$138M | -- | |
| Cash From Financing | -$2.4B | -$19.7B | -$13.3B | -$5.1B | -- | |
| Beginning Cash (CF) | $31.3B | $40B | $28B | $14.4B | -- | |
| Foreign Exchange Rate Adjustment | -$1.1B | -$473M | $62M | $50M | -- | |
| Additions / Reductions | $2.6B | -$2.2B | -$6.6B | -$819M | -- | |
| Ending Cash (CF) | $32.7B | $37.4B | $21.4B | $13.7B | -- | |
| Levered Free Cash Flow | $4.8B | $20.5B | $5.9B | $4.6B | -- | |
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Financial Ratios
VALE
Sector
P/E ratio
4.13x
15.64x
PEG ratio
1.49x
0.00x
P/B ratio
1.00x
1.22x
Price / LTM sales
0.93x
1.41x
Growth Metrics
VALE
Sector
Revenue growth
-10.07%
0.54%
Earnings growth
-15.15%
-0.16%
Revenue (5-year growth)
2.7%
3.85%
Earnings forecast
$0.45
$0.06
Profitability
VALE
Sector
Profitability FY 2023
$17.7B
$263.6K
Return on invested capital
16.8%
2.13%
Return on assets
10.35%
1.47%
Return on equity
23.33%
3.08%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
VALE
Sector
Total cash
$4.6B
$3M
Short term investments
$51M
$462.1K
Total assets
$94.2B
$27.1M
Long term debt
$15.8B
$49.5M
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