Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  VALE S.A. ADR Each ( VALE ) |
2002 - 2021 (19 years)

Net Revenue (Sales) is 
$50.8B (1Y +22.7% )

VALE Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for VALE competitors.
TECK BBL SID RIO BHP MT
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2020 $25.5B +10.9x
( +13.9% / year avg)
chevron_left 2002 $2.1B
vertical_align_top Peak $33.6B +14.7x
vertical_align_bottom Bottom $2.1B
arrow_drop_up # Up Years 14 14 of 19
years up.
arrow_drop_down # Down Years 5
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • VALE's stock price has rallied +1,261% from $0.86 in 2002 , or +1.07x faster than it's net revenue (sales) over the same period.
  • If VALE grows it's stock at the same rate as it's net revenue (sales) (+13.9%/year) , it's stock price will grow +367% and hit $43.18 over the next 10 years.
  • VALE's stock price has gone up 0 of the 14 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001
    1 Revenue 40018000000 37570000000 36575000000 33967000000 27488000000 25609000000 37539000000 46767000000 47694000000 58990000000 45293000000 23311000000 37426000000 32242000000 19651000000 12792000000 8066000000 5350000000 4123000000 3990000000
    2 Cost of Revenue 19039000000 21187000000 22109000000 21039000000 17650000000 20513000000 25064000000 24245000000 26591000000 23573000000 18814000000 13621000000 17641000000 16463000000 10147000000 6229000000 4081000000 3128000000 2263000000 2327000000
    3 Gross Profit (Income) 20979000000 16383000000 14466000000 12928000000 9838000000 5096000000 12475000000 22522000000 21103000000 35417000000 26479000000 9690000000 19785000000 15779000000 9504000000 6563000000 3985000000 2222000000 1860000000 1663000000
    4 R&D 443000000.00 0.00 0.00 0.00 0.00 0.00 -734000000.00 -801000000.00 -1478000000.00 -1674000000.00 -878000000.00 -981000000.00 -1085000000.00 -733000000.00 -481000000.00 -277000000.00 -153000000.00 -82000000.00 50000000.00 43000000.00
    5 SG&A 554000000 -992000000 -968000000 -951000000 -774000000 -652000000 -1099000000 -1302000000 -2240000000 -2334000000 -1701000000 -1130000000 -1748000000 -1245000000 -816000000 -583000000 -452000000 -265000000 381000000 691000000
    6 Other Expenses 0.00 -992000000.00 -968000000.00 -951000000.00 -774000000.00 -1233000000.00 -2145000000.00 -2843000000.00 -3648000000.00 -2810000000.00 -2205000000.00 -1522000000.00 -1254000000.00 -607000000.00 -570000000.00 -174000000.00 -188000000.00 -199000000.00 0.00 0.00
    7 Operating Expenses 2636000000.00 2541000000.00 1612000000.00 1687000000.00 1787000000.00 2514000000.00 3868000000.00 4922000000.00 4084000000.00 4008000000.00 2579000000.00 2111000000.00 2833000000.00 1978000000.00 1297000000.00 1338000000.00 862000000.00 578000000.00 0.00 0.00
    8 Interest Expense 3283000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 0.00 3726000000.00 3351000000.00 3708000000.00 3487000000.00 4029000000.00 4288000000.00 4150000000.00 4396000000.00 4122000000.00 3260000000.00 2722000000.00 2807000000.00 2186000000.00 997000000.00 619000000.00 399000000.00 238000000.00 214000000.00 212000000.00
    10 EBITDA 18986000000 5045000000 15306000000 14638000000 10539000000 -2102000000 11466000000 19213000000 13619000000 34234000000 24955000000 8779000000 17555000000 15380000000 8634000000 6051000000 3522000000 1882000000 1643000000 1141000000
    11 Operating Income 18343000000 1319000000 11955000000 10930000000 7052000000 -6131000000 7178000000 15063000000 9223000000 30112000000 21695000000 6057000000 14748000000 13194000000 7637000000 5432000000 3123000000 1644000000 1429000000 929000000
    12 Other Income Expenses (Net) -8563000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -667000000.00 338000000.00
    13 Pre-Income Tax 4969000000 -2775000000 6816000000 7829000000 7984000000 -17720000000 1553000000 7241000000 5422000000 26799000000 20314000000 7123000000 13217000000 15233000000 7829000000 5420000000 3003000000 1654000000 601000000 1120000000
    14 Income Tax Expense 438000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -149000000.00 -218000000.00
    15 Net Income 4881000000 -2180000000 6896000000 5521000000 3976000000 -12620000000 353000000 406000000 5254000000 22652000000 17453000000 5456000000 13218000000 11825000000 6528000000 4841000000 2573000000 1548000000 680000000 1287000000
    16 EPS 0.95 -0.24 1.33 1.05 0.76 -2.31 0.07 0.09 1.10 4.76 3.67 0.97 0.01 0.01 214.12 158.78 0.00 0.00 0.15 0.83
    17 EPS Diluted 0.95 -0.24 1.33 1.05 0.76 -2.31 0.07 0.09 1.10 4.76 3.67 0.97 0.01 0.01 214.12 158.78 0.00 0.00 0.15 0.83
    18 Shares Outstanding 5129910942 9200000000 5168837209 5266883116 5198507462 5473913043 4761224489 4761224489 4761224489 4761224489 4761224489 5631884057 2360492923871 2360492923871 30487804 30487804 2191984507433 2191984507433 4618872000 4618872000
    19 Shares Outstanding (Diluted) 5129910942 9200000000 5168837209 5266883116 5198507462 5473913043 4761224489 4761224489 4761224489 4761224489 4761224489 5631884057 2360492923871 2360492923871 30487804 30487804 2191984507433 2191984507433 4618872000 4618872000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001
    1 Cash & Cash Equivalents 13487000000.00 7350000000.00 0.00 0.00 0.00 3591000000.00 3974000000.00 5321000000.00 5832000000.00 3531000000.00 7584000000.00 7293000000.00 10331000000.00 1046000000.00 4448000000.00 1041000000.00 1249000000.00 585000000.00 1091000000.00 1117000000.00
    2 Short Term Investments 1100000000.00 826000000.00 83000000.00 83000000.00 90000000.00 28000000.00 148000000.00 3000000.00 246000000.00 8093000000.00 1793000000.00 3747000000.00 2308000000.00 2922000000.00 2353000000.00 1672000000.00 1159000000.00 1034000000.00 732000000.00 0.00
    3 Cash & S-T Investments 14587000000 8176000000 83000000 83000000 90000000 3619000000 4122000000 5324000000 6078000000 11624000000 9377000000 11040000000 12639000000 3968000000 6801000000 2713000000 2408000000 1619000000 1823000000 1117000000
    4 Accounts Receivables 5395000000.00 2529000000.00 90000000.00 90000000.00 86000000.00 1476000000.00 3275000000.00 5703000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 549000000.00
    5 Inventory 4061000000 4274000000 460000000 460000000 387000000 3528000000 4501000000 4125000000 5052000000 5251000000 4298000000 3196000000 3896000000 3859000000 3493000000 1142000000 849000000 505000000 292000000 323000000
    6 Other Current Assets 253000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384000000.00
    7 Total Current Assets 24403000000 14979000000 633000000 633000000 563000000 8623000000 11898000000 15152000000 11130000000 16875000000 13675000000 14236000000 16535000000 7827000000 10294000000 3855000000 3257000000 2124000000 2115000000 2638000000
    8 PP&E 52475000000 46576000000 2149000000 2149000000 2694000000 54102000000 78122000000 81665000000 90744000000 88895000000 83096000000 67637000000 49329000000 54625000000 38007000000 14166000000 9063000000 6484000000 3297000000 3813000000
    9 Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2947000000.00 3026000000.00 3317000000.00 2313000000.00 1898000000.00 3791000000.00 4484000000.00 548000000.00 486000000.00 451000000.00 412000000.00 0.00
    10 Intangible Assets 0.00 8499000000.00 2149000000.00 2149000000.00 2694000000.00 5324000000.00 6820000000.00 6871000000.00 1022000000.00 1135000000.00 1274000000.00 1173000000.00 49329000000.00 54625000000.00 0.00 0.00 0.00 0.00 0.00 540000000.00
    11 Goodwill & Intangible Assets 0.00 8499000000.00 2149000000.00 2149000000.00 2694000000.00 5324000000.00 6820000000.00 6871000000.00 3969000000.00 4161000000.00 4591000000.00 3486000000.00 51227000000.00 58416000000.00 4484000000.00 548000000.00 486000000.00 451000000.00 412000000.00 540000000.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 10335000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227000000.00
    14 Other Non-Current Assets 1919000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2304000000.00
    15 Total Non-Current Assets 67604000000 55075000000 2954000000 2954000000 3480000000 59426000000 84942000000 88536000000 94713000000 93056000000 87687000000 71123000000 63396000000 68890000000 42491000000 14714000000 9549000000 6935000000 3709000000 6884000000
    16 Other Assets 0.00 21659000000.00 0.00 0.00 0.00 20443000000.00 19649000000.00 20909000000.00 25635000000.00 18797000000.00 27777000000.00 16920000000.00 0.00 0.00 8169000000.00 4075000000.00 2909000000.00 2375000000.00 2131000000.00 0.00
    17 Total Assets 92007000000 91713000000 3587000000 3587000000 4043000000 88492000000 116489000000 124597000000 131478000000 128728000000 129139000000 102279000000 79931000000 76717000000 60954000000 22644000000 15715000000 11434000000 7955000000 9522000000
    18 Accounts Payables 3367000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 296000000.00
    19 S-T Debt 1136000000 2194000000 2137000000 1578000000 2032000000 2677000000 1319000000 1591000000 2890000000 1541000000 2971000000 2982000000 710000000 1422000000 1459000000 1480000000 1145000000 1257000000 965000000 1053000000
    20 Income Tax Payables 0.00 512000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119000000.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 9217000000.00 0.00 0.00 0.00 7904000000.00 3976000000.00 4523000000.00 356000000.00 203000000.00 386000000.00 852000000.00 583000000.00 603000000.00 410000000.00 186000000.00 203000000.00 91000000.00 211000000.00 0.00
    22 Other Current Liabilities 5217000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 572000000.00
    23 Total Current Liabilities 14594000000.00 9217000000.00 0.00 0.00 0.00 7904000000.00 3976000000.00 4523000000.00 356000000.00 203000000.00 386000000.00 852000000.00 583000000.00 603000000.00 1133000000.00 186000000.00 203000000.00 91000000.00 211000000.00 1921000000.00
    24 L-T Debt 17304000000 11842000000 14463000000 20786000000 27662000000 26347000000 27388000000 27670000000 26799000000 21538000000 21591000000 19898000000 17535000000 17608000000 711000000 3714000000 3214000000 2767000000 2359000000 2191000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001
    1 Net Income (Earnings) 4881000000 -2180000000 6896000000 5521000000 3976000000 -12620000000 353000000 406000000 5254000000 22652000000 17453000000 5456000000 13218000000 11825000000 6528000000 4841000000 2573000000 1548000000 680000000 1287000000
    2 D&A 0.00 3726000000.00 3351000000.00 3708000000.00 3487000000.00 4029000000.00 4288000000.00 4150000000.00 4396000000.00 4122000000.00 3260000000.00 2722000000.00 2807000000.00 2186000000.00 997000000.00 619000000.00 399000000.00 238000000.00 214000000.00 212000000.00
    3 Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -5489000000.00 149000000.00 -953000000.00 -799000000.00 -265000000.00 -1291000000.00 16000000.00 -803000000.00 -700000000.00 298000000.00 126000000.00 316000000.00 207000000.00 -161000000.00 -172000000.00
    4 Stock-Based Compensation (SBC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -3229000000.00 5129000000.00 0.00 70000000.00 -156000000.00 -7203000000.00 -2707000000.00 -145000000.00 -5898000000.00 3383000000.00 -95000000.00 -2568000000.00 8728000000.00 -1937000000.00 5492000000.00 615000000.00 1021000000.00 0.00 -78000000.00 -27000000.00
    6 Accounts Receivables -2540000000.00 -25000000.00 -156000000.00 1277000000.00 -2744000000.00 1671000000.00 2546000000.00 608000000.00 1900000000.00 -821000000.00 -3800000000.00 616000000.00 -466000000.00 102000000.00 36000000.00 -416000000.00 -98000000.00 37000000.00 0.00 0.00
    7 Inventory -180000000 110000000 -817000000 -339000000 288000000 -304000000 -535000000 346000000 -296000000 -1343000000 -425000000 530000000 -467000000 -343000000 859000000 -138000000 -216000000 -22000000 -69000000 -40000000
    8 Accounts Payables -267000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital -242000000.00 5762000000.00 633000000.00 633000000.00 563000000.00 719000000.00 7922000000.00 10629000000.00 10774000000.00 16672000000.00 13289000000.00 13384000000.00 15952000000.00 7224000000.00 9161000000.00 3669000000.00 3054000000.00 2033000000.00 0.00 0.00
    10 Other Non-Cash Items 3968000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 14322000000 12110000000 12901000000 12450000000 6401000000 4491000000 12807000000 14542000000 16595000000 24496000000 19669000000 7136000000 17114000000 11012000000 7232000000 5161000000 3471000000 1757000000 2102000000 1518000000
    12 Investments in PP&E 0.00 0.00 -3807000000.00 -3831000000.00 -4951000000.00 -8371000000.00 -11813000000.00 -13105000000.00 -15777000000.00 -16075000000.00 -12647000000.00 -8096000000.00 -8972000000.00 -6651000000.00 -4431000000.00 -3957000000.00 -2265000000.00 -1543000000.00 -766000000.00 -595000000.00
    13 Acquisitions (Net) 0.00 -926000000.00 0.00 0.00 0.00 -346000000.00 -278000000.00 -763000000.00 -437000000.00 -230000000.00 -6252000000.00 -1952000000.00 0.00 -2926000000.00 -2552000000.00 -737000000.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -955000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1000000.00 -338000000.00
    15 Sales/Maturities of Investments 630000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 989000000.00
    16 Other Investing Activities -87000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -84000000.00 -74000000.00
    17 Net Cash used for Investing Activities -4669000000 -6989000000 159000000 -3358000000 -4417000000 -6159000000 -9968000000 -9842000000 -15347000000 -14069000000 -17184000000 -13159000000 -11401000000 -9006000000 -16954000000 -4658000000 -1786000000 -2000000000 -889000000 -531000000
    18 Debt Repayment -6283000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2132000000.00 -1254000000.00 -1311000000.00 -5040000000.00 -4233000000.00 -86000000.00 -60000000.00 -38000000.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27000000.00
    21 Dividends Paid -3350000000.00 -353000000.00 -245000000.00 -227000000.00 -193000000.00 -318000000.00 -568000000.00 -834000000.00 -460000000.00 -1038000000.00 -1161000000.00 -386000000.00 -513000000.00 -394000000.00 -516000000.00 -489000000.00 -200000000.00 -197000000.00 0.00 0.00
    22 Other Financing Activities 157000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -602000000.00 -1066000000.00
    23 Net Cash Used Provided by Financing Activities -2676000000 -3495000000 -11128000000 -8702000000 -1298000000 1703000000 -3861000000 -4470000000 1165000000 -14371000000 -2569000000 625000000 9004000000 -5209000000 13345000000 -342000000 -1317000000 -398000000 -598000000 -987000000
    24 Net Change in Cash 6137000000.00 1626000000.00 1886000000.00 138000000.00 585000000.00 0.00 0.00 0.00 0.00 0.00 -84000000.00 -5398000000.00 14717000000.00 -3203000000.00 3623000000.00 -16000000.00 842000000.00 -641000000.00 -26000000.00 -94000000.00
  • About
    Industry: Metals & Mining
    Sector: Basic Materials
    Country: nan
    IPO Date: nan
    Stonk Exchange: NYSE
    • nan