Vale Historical Income Statement
| VALE Stock | USD 11.84 0.01 0.08% |
Historical analysis of Vale SA income statement accounts such as Depreciation And Amortization of 3 B, Interest Expense of 1.6 B, Selling General Administrative of 618.8 M or Total Revenue of 33.7 B can show how well Vale SA ADR performed in making a profits. Evaluating Vale SA income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Vale SA's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Vale SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vale SA ADR is a good buy for the upcoming year.
Vale |
About Vale Income Statement Analysis
Vale SA ADR Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Vale SA shareholders. The income statement also shows Vale investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Vale SA Income Statement Chart
Vale SA ADR Income Statement is one of the three primary financial statements used for reporting Vale's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vale SA ADR revenue and expense. Vale SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Vale SA's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 618.8 M, whereas Gross Profit is forecasted to decline to about 15.7 B. Add Fundamental
Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Total Revenue
Total revenue comprises all receipts Vale SA ADR generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Vale SA ADR minus its cost of goods sold. It is profit before Vale SA operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Vale SA ADR. It is also known as Vale SA overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Vale SA's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Vale SA ADR current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Vale SA's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 618.8 M, whereas Gross Profit is forecasted to decline to about 15.7 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 32.8B | 19.8B | 17.4B | 15.7B | Total Revenue | 54.5B | 43.8B | 41.7B | 33.7B |
Vale SA income statement Correlations
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Vale SA Account Relationship Matchups
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Vale SA income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 3.7B | 3.2B | 4.5B | 4.4B | 3.0B | 3.0B | |
| Interest Expense | 3.8B | 2.4B | 1.4B | 894M | 1.3B | 1.6B | |
| Total Revenue | 37.6B | 40.0B | 54.5B | 43.8B | 41.7B | 33.7B | |
| Gross Profit | 16.4B | 21.0B | 32.8B | 19.8B | 17.4B | 15.7B | |
| Other Operating Expenses | 23.8B | 21.5B | 23.7B | 26.1B | 27.0B | 20.6B | |
| Operating Income | 13.5B | 16.7B | 27.7B | 17.2B | 14.6B | 11.0B | |
| Ebit | 13.5B | 16.7B | 27.7B | 17.2B | 14.6B | 12.0B | |
| Ebitda | 17.2B | 20.0B | 32.2B | 21.6B | 17.6B | 14.9B | |
| Cost Of Revenue | 21.2B | 19.0B | 21.7B | 24.0B | 24.2B | 18.0B | |
| Total Operating Expenses | 2.6B | 2.4B | 1.9B | 2.0B | 2.8B | 2.7B | |
| Income Before Tax | (2.8B) | 5.0B | 29.5B | 19.8B | 12.2B | 7.7B | |
| Total Other Income Expense Net | (16.3B) | (11.8B) | 1.8B | 2.6B | (2.4B) | (2.5B) | |
| Net Income Applicable To Common Shares | (6.7B) | 26.7B | 121.2B | 95.9B | 110.3B | 115.8B | |
| Net Income | (2.2B) | 4.9B | 22.4B | 18.8B | 8.0B | 7.0B | |
| Income Tax Expense | (595M) | 438M | 4.7B | 3.0B | 3.0B | 1.6B | |
| Minority Interest | (4.3B) | (4.8B) | (23M) | (82M) | (117M) | (111.2M) | |
| Selling And Marketing Expenses | 92M | 105M | 107M | 108M | 97.2M | 92.2M | |
| Discontinued Operations | (2.0B) | (1.4B) | (12.0B) | 9.8B | 11.3B | 11.9B | |
| Net Income From Continuing Ops | (2.2B) | 4.5B | 24.8B | 16.8B | 9.4B | 7.3B | |
| Tax Provision | (595M) | 438M | 4.7B | 3.0B | 1.5B | 1.6B | |
| Interest Income | 177M | 247M | 375M | 659M | 205M | 194.8M | |
| Net Interest Income | (3.9B) | (4.8B) | (1.8B) | (536M) | (1.6B) | (1.7B) | |
| Reconciled Depreciation | 3.7B | 3.2B | 3.0B | 3.2B | 3.1B | 2.7B |
Vale SA Investors Sentiment
The influence of Vale SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vale. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vale SA's public news can be used to forecast risks associated with an investment in Vale. The trend in average sentiment can be used to explain how an investor holding Vale can time the market purely based on public headlines and social activities around Vale SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vale SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vale SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vale SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vale SA.
Vale SA Implied Volatility | 39.05 |
Vale SA's implied volatility exposes the market's sentiment of Vale SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vale SA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vale SA stock will not fluctuate a lot when Vale SA's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vale SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vale SA's short interest history, or implied volatility extrapolated from Vale SA options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vale SA ADR is a strong investment it is important to analyze Vale SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vale SA's future performance. For an informed investment choice regarding Vale Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Vale Stock analysis
When running Vale SA's price analysis, check to measure Vale SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
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Is Vale SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vale SA. If investors know Vale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vale SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.75 | Earnings Share 1.83 | Revenue Per Share 47.655 | Quarterly Revenue Growth 0.028 |
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale that is recorded on the company's balance sheet. Investors also form their own opinion of Vale SA's value that differs from its market value or its book value, called intrinsic value, which is Vale SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vale SA's market value can be influenced by many factors that don't directly affect Vale SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vale SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vale SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vale SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.