$40.26B Market Cap.
VALE Market Cap. (MRY)
VALE Shares Outstanding (MRY)
VALE Assets (MRY)
Total Assets
$80.15B
Total Liabilities
$45.62B
Total Investments
$4.74B
VALE Income (MRY)
Revenue
$38.06B
Net Income
$6.17B
Operating Expense
$3.00B
VALE Cash Flow (MRY)
CF Operations
$13.77B
CF Investing
-$5.37B
CF Financing
-$2.27B
VALE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.01 | 11.40% | -17.90% | 70.07% | 1.43 |
2023 | $1.23 | 7.70% | -16.05% | 67.16% | 1.49 |
2022 | $1.46 | 8.60% | -46.67% | 36.15% | 2.77 |
2021 | $2.75 | 19.60% | 500.66% | 61.41% | 1.63 |
2020 | $0.46 | 2.70% | - | 48.11% | 2.08 |
VALE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $80,152,000,000 (-14.90%) | $94,186,000,000 (8.39%) | $86,894,000,000 (-2.85%) | $89,442,000,000 (-2.79%) |
Assets Current | $13,481,000,000 (-27.91%) | $18,700,000,000 (20.44%) | $15,526,000,000 (-30.56%) | $22,360,000,000 (-8.37%) |
Assets Non-Current | $66,671,000,000 (-11.68%) | $75,486,000,000 (5.77%) | $71,368,000,000 (6.39%) | $67,082,000,000 (-0.77%) |
Goodwill & Intangible Assets | $10,514,000,000 (-9.60%) | $11,631,000,000 (13.61%) | $10,238,000,000 (13.62%) | $9,011,000,000 (-3.07%) |
Shareholders Equity | $33,406,000,000 (-15.34%) | $39,461,000,000 (10.02%) | $35,867,000,000 (4.05%) | $34,472,000,000 (-3.56%) |
Property Plant & Equipment Net | $39,984,000,000 (-17.38%) | $48,396,000,000 (7.70%) | $44,938,000,000 (7.17%) | $41,931,000,000 (1.90%) |
Cash & Equivalents | $4,953,000,000 (37.24%) | $3,609,000,000 (-23.80%) | $4,736,000,000 (-59.59%) | $11,721,000,000 (-13.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,735,000,000 (69.90%) | $2,787,000,000 (12.33%) | $2,481,000,000 (13.34%) | $2,189,000,000 (-55.46%) |
Investments Current | $106,000,000 (-67.08%) | $322,000,000 (-20.10%) | $403,000,000 (36.61%) | $295,000,000 (-73.18%) |
Investments Non-Current | $4,629,000,000 (87.79%) | $2,465,000,000 (18.62%) | $2,078,000,000 (9.71%) | $1,894,000,000 (-50.35%) |
Inventory | $4,605,000,000 (-1.69%) | $4,684,000,000 (4.51%) | $4,482,000,000 (2.40%) | $4,377,000,000 (7.78%) |
Trade & Non-Trade Receivables | $2,358,000,000 (-43.82%) | $4,197,000,000 (-2.82%) | $4,319,000,000 (10.35%) | $3,914,000,000 (-21.61%) |
Trade & Non-Trade Payables | $4,234,000,000 (-19.69%) | $5,272,000,000 (18.18%) | $4,461,000,000 (28.37%) | $3,475,000,000 (3.21%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $10,641,000,000 (-10.12%) | $11,839,000,000 (-9.98%) | $13,152,000,000 (-0.65%) | $13,238,000,000 (10.92%) |
Tax Liabilities | $1,019,000,000 (-53.34%) | $2,184,000,000 (15.99%) | $1,883,000,000 (-53.60%) | $4,058,000,000 (49.08%) |
Total Debt | $21,612,000,000 (-1.07%) | $21,846,000,000 (26.81%) | $17,227,000,000 (-7.70%) | $18,665,000,000 (-25.07%) |
Debt Current | $2,710,000,000 (0.48%) | $2,697,000,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $18,902,000,000 (-1.29%) | $19,149,000,000 (11.16%) | $17,227,000,000 (-7.70%) | $18,665,000,000 (-14.65%) |
Total Liabilities | $45,624,000,000 (-14.25%) | $53,205,000,000 (7.41%) | $49,536,000,000 (-8.50%) | $54,136,000,000 (-5.33%) |
Liabilities Current | $13,090,000,000 (-10.68%) | $14,655,000,000 (5.50%) | $13,891,000,000 (-8.60%) | $15,198,000,000 (4.14%) |
Liabilities Non-Current | $32,534,000,000 (-15.61%) | $38,550,000,000 (8.15%) | $35,645,000,000 (-8.46%) | $38,938,000,000 (-8.58%) |
VALE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $38,056,000,000 (-8.92%) | $41,784,000,000 (-4.69%) | $43,839,000,000 (-19.56%) | $54,502,000,000 (37.82%) |
Cost of Revenue | $24,265,000,000 (0.73%) | $24,089,000,000 (0.25%) | $24,028,000,000 (10.58%) | $21,729,000,000 (23.71%) |
Selling General & Administrative Expense | $622,000,000 (12.48%) | $553,000,000 (7.38%) | $515,000,000 (7.07%) | $481,000,000 (-2.04%) |
Research & Development Expense | $790,000,000 (9.27%) | $723,000,000 (9.55%) | $660,000,000 (20.22%) | $549,000,000 (32.29%) |
Operating Expenses | $3,003,000,000 (-13.95%) | $3,490,000,000 (34.08%) | $2,603,000,000 (-48.76%) | $5,080,000,000 (-44.53%) |
Interest Expense | $1,473,000,000 (0.96%) | $1,459,000,000 (23.75%) | $1,179,000,000 (-5.60%) | $1,249,000,000 (7.86%) |
Income Tax Expense | $721,000,000 (-76.33%) | $3,046,000,000 (2.52%) | $2,971,000,000 (-36.75%) | $4,697,000,000 (539.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$2,060,000,000 (-189.92%) | $2,291,000,000 (66.38%) |
Consolidated Income | $5,975,000,000 (-26.28%) | $8,105,000,000 (-57.05%) | $18,870,000,000 (-16.01%) | $22,468,000,000 (395.87%) |
Net Income to Non-Controlling Interests | -$191,000,000 (-256.56%) | $122,000,000 (48.78%) | $82,000,000 (256.52%) | $23,000,000 (106.57%) |
Net Income | $6,166,000,000 (-22.76%) | $7,983,000,000 (-57.51%) | $18,788,000,000 (-16.29%) | $22,445,000,000 (359.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,166,000,000 (-22.76%) | $7,983,000,000 (-57.51%) | $18,788,000,000 (-16.29%) | $22,445,000,000 (359.84%) |
Weighted Average Shares | $4,539,007,568 (-5.02%) | $4,778,889,251 (-1.25%) | $4,839,616,924 (-5.66%) | $5,129,910,942 (0.03%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,360,000,000 (-33.06%) | $12,488,000,000 (-45.56%) | $22,938,000,000 (-19.21%) | $28,391,000,000 (319.12%) |
Gross Profit | $13,791,000,000 (-22.06%) | $17,695,000,000 (-10.68%) | $19,811,000,000 (-39.55%) | $32,773,000,000 (49.10%) |
Operating Income | $10,788,000,000 (-24.05%) | $14,205,000,000 (-17.45%) | $17,208,000,000 (-37.86%) | $27,693,000,000 (115.96%) |
VALE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,368,000,000 (15.05%) | -$6,319,000,000 (-34.85%) | -$4,686,000,000 (29.11%) | -$6,610,000,000 (-41.57%) |
Net Cash Flow from Financing | -$2,275,000,000 (69.00%) | -$7,339,000,000 (47.24%) | -$13,911,000,000 (31.42%) | -$20,284,000,000 (-658.00%) |
Net Cash Flow from Operations | $13,767,000,000 (-20.20%) | $17,252,000,000 (-8.05%) | $18,762,000,000 (-43.85%) | $33,414,000,000 (76.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,723,000,000 (449.49%) | -$493,000,000 (93.07%) | -$7,112,000,000 (-485.35%) | -$1,215,000,000 (-117.41%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,112,000,000 (935.29%) | $204,000,000 (-6.85%) | $219,000,000 (15.26%) | $190,000,000 (9.83%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$85,000,000 (-174.19%) | -$31,000,000 (-103.66%) | $846,000,000 (-32.54%) | $1,254,000,000 (1429.27%) |
Capital Expenditure | -$7,255,000,000 (-12.08%) | -$6,473,000,000 (-18.86%) | -$5,446,000,000 (-8.21%) | -$5,033,000,000 (-19.07%) |
Issuance (Repayment) of Debt Securities | $2,048,000,000 (93.39%) | $1,059,000,000 (184.79%) | -$1,249,000,000 (-3.05%) | -$1,212,000,000 (-327.82%) |
Issuance (Purchase) of Equity Shares | -$409,000,000 (84.93%) | -$2,714,000,000 (55.04%) | -$6,036,000,000 (-8.84%) | -$5,546,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$3,914,000,000 (29.00%) | -$5,513,000,000 (16.51%) | -$6,603,000,000 (51.03%) | -$13,483,000,000 (-302.48%) |
Effect of Exchange Rate Changes on Cash | -$454,000,000 (-757.97%) | $69,000,000 (-50.00%) | $138,000,000 (125.05%) | -$551,000,000 (33.21%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
VALE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.20% (-14.42%) | 42.30% (-6.42%) | 45.20% (-24.79%) | 60.10% (8.09%) |
Profit Margin | 16.20% (-15.18%) | 19.10% (-55.48%) | 42.90% (4.13%) | 41.20% (234.96%) |
EBITDA Margin | 22.00% (-26.42%) | 29.90% (-42.83%) | 52.30% (0.38%) | 52.10% (204.68%) |
Return on Average Equity (ROAE) | 16.90% (-20.28%) | 21.20% (-60.30%) | 53.40% (-16.43%) | 63.90% (395.35%) |
Return on Average Assets (ROAA) | 7.10% (-19.32%) | 8.80% (-58.69%) | 21.30% (-13.77%) | 24.70% (366.04%) |
Return on Sales (ROS) | 22.00% (-26.42%) | 29.90% (-42.83%) | 52.30% (0.38%) | 52.10% (204.68%) |
Return on Invested Capital (ROIC) | 10.50% (-30.92%) | 15.20% (-51.13%) | 31.10% (-16.84%) | 37.40% (345.24%) |
Dividend Yield | 11.40% (48.05%) | 7.70% (-10.47%) | 8.60% (-56.12%) | 19.60% (625.93%) |
Price to Earnings Ratio (P/E) | 6.16 (-28.93%) | 8.67 (106.85%) | 4.19 (33.61%) | 3.14 (-82.22%) |
Price to Sales Ratio (P/S) | 1.06 (-41.68%) | 1.81 (-3.15%) | 1.87 (41.89%) | 1.32 (-39.25%) |
Price to Book Ratio (P/B) | 1.21 (-37.27%) | 1.92 (-16.11%) | 2.29 (9.78%) | 2.09 (-13.26%) |
Debt to Equity Ratio (D/E) | 1.37 (1.34%) | 1.35 (-2.39%) | 1.38 (-12.04%) | 1.57 (-1.88%) |
Earnings Per Share (EPS) | 1.44 (-21.31%) | 1.83 (-54.81%) | 4.05 (-9.40%) | 4.47 (370.53%) |
Sales Per Share (SPS) | 8.38 (-4.11%) | 8.74 (-3.48%) | 9.06 (-14.74%) | 10.62 (37.78%) |
Free Cash Flow Per Share (FCFPS) | 1.44 (-36.39%) | 2.26 (-17.99%) | 2.75 (-50.27%) | 5.53 (93.43%) |
Book Value Per Share (BVPS) | 7.36 (-10.86%) | 8.26 (11.42%) | 7.41 (10.28%) | 6.72 (-3.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.34 (-11.19%) | 17.27 (9.07%) | 15.84 (1.02%) | 15.68 (-2.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (0.00%) | 7 (75.00%) | 4 (33.33%) | 3 (-80.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7 (-3.99%) | 7.29 (81.43%) | 4.02 (36.77%) | 2.94 (-79.88%) |
Asset Turnover | 0.44 (-5.21%) | 0.46 (-7.24%) | 0.5 (-17.30%) | 0.6 (39.77%) |
Current Ratio | 1.03 (-19.28%) | 1.28 (14.13%) | 1.12 (-24.00%) | 1.47 (-12.02%) |
Dividends | $1.01 (-17.90%) | $1.23 (-16.05%) | $1.46 (-46.67%) | $2.75 (500.66%) |
Free Cash Flow (FCF) | $6,512,000,000 (-39.59%) | $10,779,000,000 (-19.05%) | $13,316,000,000 (-53.08%) | $28,381,000,000 (93.50%) |
Enterprise Value (EV) | $58,497,997,128 (-35.72%) | $91,009,183,521 (-1.23%) | $92,141,299,200 (10.49%) | $83,392,351,407 (-15.67%) |
Earnings Before Tax (EBT) | $6,887,000,000 (-37.56%) | $11,029,000,000 (-49.31%) | $21,759,000,000 (-19.83%) | $27,142,000,000 (383.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,360,000,000 (-33.06%) | $12,488,000,000 (-45.56%) | $22,938,000,000 (-19.21%) | $28,391,000,000 (319.12%) |
Invested Capital | $73,207,000,000 (-15.01%) | $86,137,000,000 (14.46%) | $75,256,000,000 (4.27%) | $72,177,000,000 (-9.26%) |
Working Capital | $391,000,000 (-90.33%) | $4,045,000,000 (147.40%) | $1,635,000,000 (-77.17%) | $7,162,000,000 (-26.99%) |
Tangible Asset Value | $69,638,000,000 (-15.65%) | $82,555,000,000 (7.70%) | $76,656,000,000 (-4.69%) | $80,431,000,000 (-2.76%) |
Market Capitalization | $40,260,997,128 (-46.88%) | $75,793,183,521 (-7.71%) | $82,128,299,200 (14.19%) | $71,921,351,407 (-16.32%) |
Average Equity | $36,433,500,000 (-3.27%) | $37,664,000,000 (7.09%) | $35,169,500,000 (0.18%) | $35,108,000,000 (-7.38%) |
Average Assets | $87,169,000,000 (-3.72%) | $90,540,000,000 (2.69%) | $88,168,000,000 (-2.82%) | $90,724,500,000 (-1.24%) |
Invested Capital Average | $79,672,000,000 (-2.91%) | $82,059,000,000 (11.32%) | $73,716,500,000 (-2.82%) | $75,858,500,000 (-6.45%) |
Shares | 4,539,007,568 (-5.02%) | 4,778,889,251 (-1.25%) | 4,839,616,924 (-5.66%) | 5,129,910,942 (0.03%) |
