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Vale SA ADR (NYSE:VALE)
16 USD
+0.290 1.846%Sponsored Reports
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| Previous Close (in USD) | 15.71 |
|---|---|
| Change | +0.290 1.846% |
| 52 W H/L (in USD) | 17.768/11.770 |
| EBITDA (in USD) | 17719.089M |
| PE Ratio | 7.63 |
| Volume | 33434759 |
| Diluted Eps TTM | 2.10 |
| Total Assets (in USD) | 86894M |
|---|---|
| Total Liabilities (in USD) | 49536M |
| Revenue TTM (in USD) | 42187.055M |
| Cash (in USD) | 4736M |
| Market Cap (in USD) | 68,910.137 M |
| Revenue Per Share TTM | 9.538 |
| Gross Profit TTM (in USD) | 102313M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vale SA ADR
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, manganese, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel used to produce stainless steel, electric vehicles, and metal alloys; and its by-products, such as gold, silver, cobalt, precious metals, platinum, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eduardo de Salles Bartolomeo | Pres (Chief Exec. Officer) | 1964 |
| 2. | Mr. Gustavo Duarte Pimenta | Exec. VP of Fin., CFO & Investor Relations | 1978 |
| 3. | Mr. Carlos Henrique Senna Medeiros | Exec. VP of Safety & Operational Excellence | 1963 |
| 4. | Murilo Muller | Controllership Director & Chief Accountant | NA |
| 5. | Ivan Fadel | Head of Investor Relations | NA |
| 6. | Mr. Denis Cuenca | Chief Compliance Officer | NA |
| 7. | Ms. Marina Barrenne De Artagao Quental | Exec. VP of People | 1964 |
| 8. | Mr. Luciano Siani Pires | Exec. VP of Bus. Strategy & Transformation | 1970 |
| 9. | Mr. Alexandre Gomes Pereira | Exec. VP of Global Bus. Solutions | 1969 |
| 10. | Mr. Alexandre Silva D'Ambrosio | Exec. Vice-Pres of Corp. & External Affairs | 1962 |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHPLF
BHP Group Limited |
+0.570 1.379% | 41.91 | 19.590 | 15.198 | 3.716 | 3.950 | 4.000 | 7.443 |
|
BHP
BHP Group Limited |
+1.310 1.442% | 92.94 | 19.280 | 15.060 | 3.656 | 3.915 | 3.988 | 7.421 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 128 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 101.03 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 19781M | 29541M | 4969M | -2775M | 6816M |
| Minority Interest | -82M | -23M | -4799M | -4331M | 3280M |
| Net Income | 18788M | 22445M | 4881M | -2180M | 6860M |
| Selling General Administrative | 366M | 332M | 400M | 339M | 366M |
| Gross Profit | 19811M | 32773M | 20979M | 16383M | 14466M |
| Reconciled Depreciation | 3171M | 3034M | 3234M | 3726M | 3351M |
| Ebit | 17208M | 27693M | 16719M | 13507M | 12778M |
| Ebitda | 21619M | 32232M | 19953M | 17233M | 16129M |
| Depreciation And Amortization | 4411M | 4539M | 3234M | 3726M | 3351M |
| Operating Income | 17208M | 27693M | 16719M | 13507M | 11955M |
| Other Operating Expenses | 26054M | 23660M | 21468M | 23775M | 23721M |
| Interest Expense | 894M | 1445M | 2439M | 3806M | 1541M |
| Tax Provision | 2971M | 4697M | 438M | -595M | -172M |
| Interest Income | 659M | - | 375M | 247M | 177M |
| Net Interest Income | -536M | -1818M | -4811M | -3943M | -2621M |
| Income Tax Expense | 2971M | 4697M | 438M | -595M | -172M |
| Total Revenue | 43839M | 54502M | 40018M | 37570M | 36575M |
| Total Operating Expenses | 2026M | 1931M | 2429M | 2588M | 1612M |
| Cost Of Revenue | 24028M | 21729M | 19039M | 21187M | 22109M |
| Total Other Income Expense Net | 2573M | 1848M | -11750M | -16282M | -4116M |
| Net Income From Continuing Ops | 16810M | 24844M | 4531M | -2180M | 6988M |
| Net Income Applicable To Common Shares | 95924M | 121228M | 26713M | -6672M | 25657M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 86894M | 89442M | 92007M | 91713M | 88190M |
| Intangible Assets | 7049M | 5803M | 5998M | 4870M | 4309M |
| Other Current Assets | 314M | 215M | 253M | 382M | 556M |
| Total Liab | 49536M | 54136M | 57186M | 52720M | 43358M |
| Total Stockholder Equity | 35867M | 34472M | 35744M | 40067M | 43985M |
| Other Current Liab | 7759M | 9193M | 8513M | 3059M | 2812M |
| Common Stock | 61614M | 61614M | 61614M | 61614M | 61614M |
| Capital Stock | 61614M | 61614M | 61614M | 61614M | 61614M |
| Retained Earnings | 108213M | 87621M | 36598M | -19437M | -16507M |
| Good Will | 3189M | 3208M | 3298M | 3629M | 3653M |
| Other Assets | 75068M | 80180M | 74431M | 64275M | 47464M |
| Cash | 4736M | 11721M | 13487M | 7350M | 5784M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 13891M | 15198M | 14594M | 13845M | 9111M |
| Current Deferred Revenue | 1182M | 1326M | 853M | 4260M | 650M |
| Net Debt | 10701M | 5480M | 6621M | 12017M | 13183M |
| Short Term Debt | 489M | 1204M | 1861M | 2419M | 2137M |
| Short Long Term Debt | 489M | 1030M | 1136M | 2194M | 2137M |
| Short Long Term Debt Total | 15437M | 17201M | 20108M | 19367M | 18967M |
| Other Stockholder Equity | -4980M | -5579M | -2441M | -2455M | -3599M |
| Property Plant Equipment | 234472M | 233995M | 213836M | 187733M | 187481M |
| Total Current Assets | 15526M | 22360M | 24403M | 17042M | 15292M |
| Long Term Investments | 1805M | 1757M | 1784M | 3524M | 4212M |
| Short Term Investments | 61M | 184M | 771M | 826M | 32M |
| Net Receivables | 5591M | 4776M | 5697M | 3400M | 3895M |
| Long Term Debt | 14948M | 11150M | 17304M | 12798M | 15423M |
| Inventory | 4482M | 4377M | 4061M | 4274M | 4443M |
| Accounts Payable | 4461M | 3475M | 3367M | 4107M | 3512M |
| Accumulated Other Comprehensive Income | -20767M | -21563M | -23429M | -19092M | -14030M |
| Non Currrent Assets Other | 3617M | 2942M | 4037M | 6855M | 5431M |
| Non Current Assets Total | 71368M | 67082M | 67604M | 74671M | 72898M |
| Capital Lease Obligations | 1531M | 1602M | - | 1791M | 0M |
| Long Term Debt Total | - | - | - | 54037.929M | 56039.432M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4686M | 2434M | -4669M | -6989M | 159M |
| Total Cashflows From Investing Activities | -24176M | -35288M | -24234M | -26540M | -960M |
| Total Cash From Financing Activities | -13911M | -20284M | -2676M | -3495M | -11128M |
| Net Income | 19781M | 29541M | 4969M | -2775M | 6816M |
| Change In Cash | -6985M | -1766M | 6137M | 1566M | 1456M |
| Begin Period Cash Flow | 11721M | 13487M | 7350M | 5784M | 4328M |
| End Period Cash Flow | 4736M | 11721M | 13487M | 7350M | 5784M |
| Total Cash From Operating Activities | 11485M | 25679M | 14322M | 12110M | 12901M |
| Depreciation | 3171M | 3034M | 3234M | 3726M | 3351M |
| Other Cashflows From Investing Activities | -362M | -14206M | -1833M | -5104M | 8239M |
| Dividends Paid | -6603M | -13483M | -3350M | 353M | 3313M |
| Change To Inventory | 45M | -503M | -180M | 110M | -817M |
| Sale Purchase Of Stock | -6036M | -5546M | 0M | 0M | -1000M |
| Other Cashflows From Financing Activities | 1252M | -30M | 6957M | -996M | -199M |
| Capital Expenditures | 5446M | 5033M | 4430M | 3704M | 3807M |
| Change In Working Capital | -1316M | 335M | -3229M | -72M | -1565M |
| Other Non Cash Items | -10151M | -7231M | 12582M | 14957M | 4299M |
| Free Cash Flow | 6039M | 20646M | 9892M | 8406M | 9094M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds Capital World Gr&Inc A | 2 years ago | 38236419 |
| 2. | Capital Group World Growth & Inc Cmp | 2 years ago | 38236419 |
| 3. | Capital Group New Perspective Comp | 2 years ago | 29265595 |
| 4. | American Funds New Perspective A | 2 years ago | 29265595 |
| 5. | BGF World Mining A2 | 2 years ago | 23547702 |
| 6. | American Funds New World A | 2 years ago | 21638430 |
| 7. | American Funds Capital Income Bldr A | 2 years ago | 21148608 |
| 8. | American Funds Europacific Growth A | 2 years ago | 19014549 |
| 9. | Capital Group EuroPacific Growth Comp | 2 years ago | 19014549 |
| 10. | American Funds Growth Fund of Amer A | 2 years ago | 18176682 |
| 11. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 18176682 |
| 12. | Invesco Emerging Markets Equity | 2 years ago | 15845114 |
| 13. | Invesco Developing Markets A | 2 years ago | 15845114 |
| 14. | American Funds American Balanced A | 2 years ago | 15000000 |
| 15. | Fidelity® Series Emerging Markets Opps | 2 years ago | 13040370 |
| 16. | iShares Latin America 40 ETF | 2 years ago | 12713145 |
| 17. | BlackRock World Mining Trust Ord | 2 years ago | 7146546 |
| 18. | SPDR® S&P Global Natural Resources ETF | 2 years ago | 6214783 |
| 19. | BGF Latin American A4 GBP | 2 years ago | 5100681 |
| 20. | Delaware Emerging Markets Instl | 2 years ago | 5000000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital World Investors | 2 years ago | 51143139 |
| 2. | Goldman Sachs Group Inc | 2 years ago | 50543209 |
| 3. | Schroder Investment Management Group | 2 years ago | 23693015 |
| 4. | FMR Inc | 2 years ago | 18997869 |
| 5. | Fisher Asset Management, LLC | 2 years ago | 18131888 |
| 6. | Amvescap Plc. | 2 years ago | 17752878 |
| 7. | Bank of America Corp | 2 years ago | 17126093 |
| 8. | JPMorgan Chase & Co | 2 years ago | 14245283 |
| 9. | Citigroup Inc | 2 years ago | 12141208 |
| 10. | Lazard Asset Management LLC | 2 years ago | 12096927 |
| 11. | State Street Corporation | 2 years ago | 11902316 |
| 12. | RWC Asset Advisors (US) LLC | 2 years ago | 10761377 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 10148439 |
| 14. | Wellington Management Company LLP | 2 years ago | 10090415 |
| 15. | Mondrian Investment Partners Ltd | 2 years ago | 9254277 |
| 16. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 80463322 |
| 17. | Capital Research Global Investors | 2 years ago | 66979135 |
| 18. | BlackRock Inc | 2 years ago | 66629465 |
| 19. | Credit Suisse First Boston (CSFB) | 2 years ago | 10080797 |
| 20. | Oaktree Capital Management LLC | 2 years ago | 8694367 |
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