VALE S.A. (VALE) Financials
VALE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 18.1 billion | 10.2 billion |
| 2023-06-30 | 18.9 billion | 10.6 billion |
| 2023-03-31 | 17.1 billion | 9.7 billion |
| 2022-12-31 | 16.5 billion | 9.4 billion |
VALE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 137.2 million | ? |
| 2023-06-30 | 142.6 million | ? |
| 2023-03-31 | 24.5 million | ? |
| 2022-12-31 | 23.7 million | ? |
VALE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 539.2 million |
| 2023-06-30 | 560.4 million |
| 2023-03-31 | 570.9 million |
| 2022-12-31 | 550.7 million |
VALE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 997.0 million | - | 293.4 million |
| 2023-06-30 | 1.0 billion | - | 313.2 million |
| 2023-03-31 | 941.8 million | - | 298.4 million |
| 2022-12-31 | 908.5 million | - | 289.9 million |
VALE Shares Outstanding
VALE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 239.5 million | 32.7 million | 20.6 million | 4.2 million |
| 2023-06-30 | 248.9 million | 34.0 million | 21.4 million | 4.3 million |
| 2023-03-31 | 350.8 million | 42.8 million | 17.7 million | 9.6 million |
| 2022-12-31 | 338.4 million | 41.3 million | 17.0 million | 9.3 million |
VALE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.9 billion | 1.2 billion |
| 2023-06-30 | 2.0 billion | 1.2 billion |
| 2023-03-31 | 2.3 billion | 1.4 billion |
| 2022-12-31 | 2.3 billion | 1.4 billion |
VALE
Price: $12.17
Forward Dividend Yield: 17.67%
Payout Ratio: 105.12%
Dividend Per Share: 2.21 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 6.30
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 9.6 million
Ebitda: 4.6 billionMarket Capitalization: 53.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%