Vale SA ADR (NYSE:VALE)
12.2 USD
+0.020 0.164%Previous Close (in USD) | 12.18 |
---|---|
Change | +0.020 0.164% |
52 W H/L (in USD) | 17.768/11.770 |
EBITDA (in USD) | 17719.089M |
PE Ratio | 7.63 |
Volume | 31230557 |
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
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) |
BHP
BHP Group Limited |
+0.390 0.671% | 57.91 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
BHPLF
BHP Group Limited |
+0.590 2.012% | 29.3 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
RTNTF
Rio Tinto Group |
0.000 0.000% | 84.65 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
RTPPF
Rio Tinto Group |
0.000 0.000% | 67 | 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 | 6 months ago | 38236419 |
2. | Capital Group World Growth & Inc Cmp | 6 months ago | 38236419 |
3. | Capital Group New Perspective Comp | 6 months ago | 29265595 |
4. | American Funds New Perspective A | 6 months ago | 29265595 |
5. | BGF World Mining A2 | 4 months ago | 23547702 |
6. | American Funds New World A | 6 months ago | 21638430 |
7. | American Funds Capital Income Bldr A | 6 months ago | 21148608 |
8. | American Funds Europacific Growth A | 6 months ago | 19014549 |
9. | Capital Group EuroPacific Growth Comp | 6 months ago | 19014549 |
10. | American Funds Growth Fund of Amer A | 6 months ago | 18176682 |
11. | Capital Group Growth Fnd of Amer Comp | 6 months ago | 18176682 |
12. | Invesco Emerging Markets Equity | 6 months ago | 15845114 |
13. | Invesco Developing Markets A | 5 months ago | 15845114 |
14. | American Funds American Balanced A | 6 months ago | 15000000 |
15. | Fidelity® Series Emerging Markets Opps | 5 months ago | 13040370 |
16. | iShares Latin America 40 ETF | 4 months ago | 12713145 |
17. | BlackRock World Mining Trust Ord | 4 months ago | 7146546 |
18. | SPDR® S&P Global Natural Resources ETF | 4 months ago | 6214783 |
19. | BGF Latin American A4 GBP | 5 months ago | 5100681 |
20. | Delaware Emerging Markets Instl | 5 months ago | 5000000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital World Investors | 6 months ago | 51143139 |
2. | Goldman Sachs Group Inc | 6 months ago | 50543209 |
3. | Schroder Investment Management Group | 6 months ago | 23693015 |
4. | FMR Inc | 6 months ago | 18997869 |
5. | Fisher Asset Management, LLC | 6 months ago | 18131888 |
6. | Amvescap Plc. | 6 months ago | 17752878 |
7. | Bank of America Corp | 6 months ago | 17126093 |
8. | JPMorgan Chase & Co | 6 months ago | 14245283 |
9. | Citigroup Inc | 6 months ago | 12141208 |
10. | Lazard Asset Management LLC | 6 months ago | 12096927 |
11. | State Street Corporation | 6 months ago | 11902316 |
12. | RWC Asset Advisors (US) LLC | 6 months ago | 10761377 |
13. | Morgan Stanley - Brokerage Accounts | 6 months ago | 10148439 |
14. | Wellington Management Company LLP | 6 months ago | 10090415 |
15. | Mondrian Investment Partners Ltd | 6 months ago | 9254277 |
16. | Capital Research & Mgmt Co - Division 3 | 6 months ago | 80463322 |
17. | Capital Research Global Investors | 6 months ago | 66979135 |
18. | BlackRock Inc | 6 months ago | 66629465 |
19. | Credit Suisse First Boston (CSFB) | 6 months ago | 10080797 |
20. | Oaktree Capital Management LLC | 6 months ago | 8694367 |
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