Vale SA (VALE3)

A brief financial summary of Vale SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

68.00 +0.50 (+0.74%)

23/09 Close BRL Disclaimer

VALE3 Financial Summary

Vale S.A. reported earnings results for the second quarter ended June 30, 2023. For the second quarter, the company reported sales was USD 9,673 million compared to USD 11,157 million a year ago. Net income was USD 892 million compared to USD 6,151 million a year ago. Basic earnings per share was USD 0.2 compared to USD 1.32 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

VALE3 Income Statement

	VALE3
Gross margin TTM	39.09%
Operating margin TTM	34.13%
Net Profit margin TTM	27.58%
Return on Investment TTM	21.95%

Total Revenue
Net Income

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	9,673	43,841	62,735	52,080
Gross Profit	3,733	18,117	25,134	19,037
Operating Income	2,938	15,718	22,043	16,826
Net Income	892	9,521	19,559	23,286

VALE3 Balance Sheet

	VALE3
Quick Ratio MRQ	0.59
Current Ratio MRQ	1.15
LT Debt to Equity MRQ	34.83%
Total Debt to Equity MRQ	40.87%

Total Assets
Total Liabilities

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	91,517	444,773	453,387	435,833
Total Liabilities	51,226	247,296	258,493	248,347
Total Equity	40,291	197,477	194,894	187,486

VALE3 Cash Flow Statement

	VALE3
Cash Flow/Share TTM	12.39
Revenue/Share TTM	46.49
Operating Cash Flow	14.02%

Cash
Net Change in Cash

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash From Operating Activities	1,900	18,974	9,987	16,828
Cash From Investing Activities	-1,067	-6,894	-9,727	-5,315
Cash From Financing Activities	-622	-12,444	-2,996	-21,617
Net Change in Cash	278	-0.81	-3,304	-9,618

* In Millions of BRL (except for per share items)

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