Vale Past Earnings Performance

Past criteria checks 3/6

Vale ha aumentado sus ingresos a un ritmo medio anual de 33%, mientras que la industria Metals and Mining ha visto aumentar sus ingresos growing a 26.7% anualmente. Los ingresos han crecido growing a un ritmo medio anual de 8.4%. Vale La rentabilidad de los fondos propios de la empresa es de 25.1% y sus márgenes netos son de 23.2%.

Key information

28.9%

Earnings growth rate

31.1%

EPS growth rate

Metals and Mining Industry Growth	26.4%
Revenue growth rate	10.6%
Return on equity	20.4%
Net Margin	19.2%
Next Earnings Update	24 Apr 2024

Recent past performance updates

Recent updates

Vale Could Have A Decent Year, Despite Poor Global Economic Prospects (Rating Downgrade)

Jan 04

Vale: Still More Upside But Be Cautious

Nov 29

Vale Is A Terrific Rotation Play With Significant Long-Term Potential

Nov 13

Vale Q3 Earnings: Buy While It's Cheap

Oct 29

Vale: Buy On Higher For Longer Iron Ore Prices

Oct 13

Vale: Bet On Growing Iron Ore And Base Metals Demand At A Good Discount

Sep 25

Vale: Q2 Earnings, Weathering The Storm

Aug 23

Vale: Navigating Turbulent Commodity Markets

Aug 04

Vale: Brazilian Mining Giant Potentially Undervalued And Offering +8% Dividend Yield

Jul 21

Vale: Moderately Discounted, Compelling Dividends And Buybacks

Jul 10

Vale: A Promising Future Supported By Strong Financials And Strategic Operations

Jul 02

Vale In The Age Of EVs: Separating The Base Metal Business Could Unleash Tremendous Upside

Jun 12

Vale: Separating The Base Metals Business Could Unlock Value

May 30

Vale GAAP EPS of $0.82 beats by $0.19, revenue of $11.94B beats by $560M

Feb 21

Vale Q4 2022 Earnings Preview

Feb 15

Vale: Upside Risk From Cosan Take Over Gambit

Jan 31

Vale: Waiting For Clarity On Base Metals Deal

Jan 24

Vale: EU Steel Production Is Cratering, Which Counter Intuitively Is A Positive

Jan 11

Vale goes ex-dividend tomorrow

Dec 12

Vale: A Safe Dividend Play And Long Term Stock Price Appreciation Prospects

Nov 05

Vale GAAP EPS of $0.98 beats by $0.37, revenue of $9.93B misses by $230M

Oct 30

Vale: Slow, Steady Growth

Oct 21

Vale: Don't Fear The Recession At These Attractive Valuation Levels

Oct 03

Vale: Trading At 2.71x EV/EBITDA And Returning Capital Aggressively

Sep 22

Vale's Free Cash Flows Are Trading Very Cheaply

Sep 01

Is Vale A Good Dividend Stock?

Aug 22

Vale GAAP EPS of $1.32 beats by $0.52, revenue of $11.16B misses by $450M

Jul 29

Vale: Attractive Valuation And Huge Buyback Program

Jul 11

Vale: The Rewards Outweigh The Risks

Jun 28

2022 Bear Market Bargains Series: Vale - The World's Largest Iron Ore And Nickel Producer

Jun 10

Is Vale Stock A Good Buy? The Double-Digit Yield Says Yes

Jun 02

Vale: Buybacks Prioritized, Dividend Under Pressure

May 27

Vale: It's Not Over Yet

May 02

Vale: No Longer A Buy

Apr 26

Riding The Stock Waves: A Technical Update On Vale

Mar 28

Vale: 3x Free Cash Flow, With Impressive Outlook, Plus Dividends And Buybacks

Mar 21

Vale Is Set To Benefit From The Russia-Ukraine Situation

Mar 01

Vale Is A Buy But With Two Important Caveats

Feb 16

Vale S.A.: Shares Look To Be Finally Gaining Traction

Jan 07

Revenue & Expenses Breakdown
Beta

How Vale makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:VALE Revenue, expenses and earnings (BRL Millions)
Date	Revenue	Earnings	G+A Expenses	R&D Expenses
31 Dec 23	208,066	39,940	5,007	3,598
30 Sep 23	206,296	47,517	5,184	3,603
30 Jun 23	206,414	56,939	4,991	3,574
31 Mar 23	213,630	72,587	5,110	3,411
31 Dec 22	226,508	86,106	5,124	3,411
30 Sep 22	237,095	96,960	7,888	5,228
30 Jun 22	249,433	101,489	5,596	3,066
31 Mar 22	281,451	124,569	5,342	2,423
31 Dec 21	293,524	133,712	6,068	2,964
30 Sep 21	296,709	116,999	3,572	675
30 Jun 21	290,197	104,799	6,459	2,512
31 Mar 21	243,639	66,787	6,693	2,263
31 Dec 20	206,098	35,588	7,046	2,151
30 Sep 20	170,610	15,480	7,210	2,127
30 Jun 20	153,368	6,407	7,159	2,059
31 Mar 20	148,939	734	6,958	1,925
31 Dec 19	144,635	3,959	6,431	1,644
30 Sep 19	145,076	14,222	5,405	1,591
30 Jun 19	142,274	13,433	4,537	1,442
31 Mar 19	137,503	14,162	3,479	1,422
31 Dec 18	134,483	25,967	2,901	1,376
30 Sep 18	126,855	15,618	2,989	1,237
30 Jun 18	117,593	17,354	2,887	1,176
31 Mar 18	109,722	17,467	2,917	1,103
31 Dec 17	108,532	20,235	3,014	1,086
30 Sep 17	109,357	21,669	3,010	1,120
30 Jun 17	102,588	16,136	3,157	1,093
31 Mar 17	100,801	19,335	3,278	1,094
31 Dec 16	94,633	17,470	3,325	1,098
30 Sep 16	79,220	-20,596	3,597	909
30 Jun 16	80,739	-29,215	4,170	1,084
31 Mar 16	80,604	-27,729	4,622	1,192
31 Dec 15	78,057	-43,553	5,136	1,326
30 Sep 15	85,970	-15,819	5,523	1,740
30 Jun 15	83,250	-12,537	5,394	1,749
31 Mar 15	83,893	-14,493	5,226	1,738
31 Dec 14	82,619	3,139	4,751	1,568
30 Sep 14	95,087	-9,269	5,470	1,763
30 Jun 14	102,648	2,090	6,160	1,779
31 Mar 14	102,673	-288	6,640	1,745
31 Dec 13	101,490	119	6,839	1,745
30 Sep 13	95,986	9,655	7,626	2,056
30 Jun 13	90,537	4,966	7,279	2,324

Beneficios de calidad: VALE tiene ganancias de alta calidad.

Creciente margen de beneficios: VALELos actuales márgenes de beneficio netos de (23.2%) son inferiores a los del año pasado (41%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Tendencia de beneficios: VALEEn los últimos 5 años, los beneficios de la empresa han crecido significativamente: 33% al año.

Acelerando crecimiento: VALE's ha tenido un crecimiento negativo de los beneficios en el último año, por lo que no puede compararse con su media de 5 años.

Beneficios vs. Industria: VALE tuvo un crecimiento negativo de los beneficios (-47.4%) durante el año pasado, lo que dificulta la comparación con la media del sector Metals and Mining (-40%).

Return on Equity

Alto ROE: VALE(25.1%) se considera alta.

Return on Assets

Return on Capital Employed

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Vale Past Earnings Performance

Past criteria checks 3/6

Key information

Recent past performance updates

Vale S.A. to Report Q1, 2024 Results on Apr 24, 2024

Vale S.A. to Report Q4, 2023 Results on Jan 30, 2024

Vale S.A. to Report Q3, 2023 Results on Oct 26, 2023

Vale S.A. to Report Q2, 2023 Results on Jul 27, 2023

Vale S.A. to Report Q4, 2022 Results on Feb 16, 2023

Vale S.A. to Report Q4, 2021 Results on Feb 24, 2022

Recent updates

Vale S.A. to Report Q1, 2024 Results on Apr 24, 2024

Vale S.A. (BOVESPA:VALE3) agreed to acquire remaining 45% stake in Aliança Geração de Energia S.A. from Cemig Geração e Transmissão S.A. for BRL 2.7 billion.

Vale: Why I'm Buying More Despite The Noise

Vale: Potential Value Trap Reliant On Weakening Chinese Iron Ore Demand

Vale S.A. to Report Q4, 2023 Results on Jan 30, 2024

Vale S.A., Annual General Meeting, Apr 26, 2024

Vale: Bet On Rising Iron Ore Demand While Being Paid To Wait

Vale Could Have A Decent Year, Despite Poor Global Economic Prospects (Rating Downgrade)

Vale S. A Provides Production Guidance for the Year 2023, 2024, 2026 and 2030+

Vale: Still More Upside But Be Cautious

Vale Sa Announces English Court of Appeal Dismisses Application for Permission to Appeal Against the Court's Jurisdiction

Vale Is A Terrific Rotation Play With Significant Long-Term Potential

Vale Q3 Earnings: Buy While It's Cheap

Vale S.A. Announces Approval of Distribution, Scheduled to Be Paid December 1, 2023

Vale: Buy On Higher For Longer Iron Ore Prices

Vale S.A. to Report Q3, 2023 Results on Oct 26, 2023

Vale: Bet On Growing Iron Ore And Base Metals Demand At A Good Discount

Vale: Q2 Earnings, Weathering The Storm

Vale: Navigating Turbulent Commodity Markets

Engine No. 1 LP entered into binding agreement to acquire 3% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3) for an enterprise value of $26 billion.

Saudi Arabian Mining Company (Ma'aden) (SASE:1211) and an undisclosed public investment firm entered into binding agreement to acquire 10% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3).

Vale Reportedly Close to Deal to Divest 10% of Base Metals Business

Vale: Brazilian Mining Giant Potentially Undervalued And Offering +8% Dividend Yield

Vale: Moderately Discounted, Compelling Dividends And Buybacks

Vale S.A. to Report Q2, 2023 Results on Jul 27, 2023

Vale: A Promising Future Supported By Strong Financials And Strategic Operations

Vale S.A. Appoints Manuel Lino Silva De Sousa Oliveira as Lead Independent Director

Vale In The Age Of EVs: Separating The Base Metal Business Could Unleash Tremendous Upside

Vale: Separating The Base Metals Business Could Unlock Value

Vale S.A. Announces Board's Committees

Vale GAAP EPS of $0.82 beats by $0.19, revenue of $11.94B beats by $560M

Vale Q4 2022 Earnings Preview

GM Reportedly Looks to Deepen Mining Ties with Stake in Brazil’s Vale

Vale: Upside Risk From Cosan Take Over Gambit

Vale: Waiting For Clarity On Base Metals Deal

Vale S.A. to Report Q4, 2022 Results on Feb 16, 2023

Vale S.A., Annual General Meeting, Apr 28, 2023

Vale: EU Steel Production Is Cratering, Which Counter Intuitively Is A Positive

Vale S.A. Announces Board Committee Changes

Vale goes ex-dividend tomorrow

Vale S. A Provides Production Guidance for the Year 2022, 2023 and 2026

Vale: A Safe Dividend Play And Long Term Stock Price Appreciation Prospects

Suitors Reportedly Line Up for Stake in Vale’s Base Metals Ops

Vale GAAP EPS of $0.98 beats by $0.37, revenue of $9.93B misses by $230M

Vale: Slow, Steady Growth

Vale S.A. Announces Reorganization of Nickel and Copper in Brazil

Vale: Don't Fear The Recession At These Attractive Valuation Levels

Vale: Trading At 2.71x EV/EBITDA And Returning Capital Aggressively

Vale's Free Cash Flows Are Trading Very Cheaply

Is Vale A Good Dividend Stock?

Vale S.A. Announces the Resignation of Luiz Eduardo Fróes do Amaral Osorio from Executive Officer for Institutional Relations and Communication

Vale GAAP EPS of $1.32 beats by $0.52, revenue of $11.16B misses by $450M

Vale S.A. Provides Production Guidance for the Year 2022

Vale: Attractive Valuation And Huge Buyback Program

Vale: The Rewards Outweigh The Risks

2022 Bear Market Bargains Series: Vale - The World's Largest Iron Ore And Nickel Producer

Vale SA Concludes Prefeasibility Study for Proposed Nickel Sulphate Project in Quebec, Canada

Vale S.A. Informs on the Composition of the Audit Committee

Is Vale Stock A Good Buy? The Double-Digit Yield Says Yes

Vale S.A. Elects Independent Members of the Nomination Committee

Vale: Buybacks Prioritized, Dividend Under Pressure

Vale: It's Not Over Yet

Vale: No Longer A Buy

Vale in Advanced Talks to Sell Midwestern Iron Ore District

Vale in Advanced Talks to Sell Center-West System

Riding The Stock Waves: A Technical Update On Vale

Vale: 3x Free Cash Flow, With Impressive Outlook, Plus Dividends And Buybacks

Vale S.A. Announces Final Dividend, Payable on March 16, 2022

Vale Is Set To Benefit From The Russia-Ukraine Situation

Revenue & Expenses Breakdown
Beta