Vale S.A. (VALE)

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CIK 0000917851 · NYSE · Metal Mining

  • Sector Mining
  • Fiscal year ends Dec 31

In fiscal 2012, Vale S.A. reported revenue of $48.75B, down 21.8% from the prior year. The company was profitable, with a net margin of 11.3%.

Key ratios (FY2012)

18.9%
Operating margin
11.3%
Net margin
7.3%
Return on equity
-21.8%
Revenue growth (YoY)
Metric (FY)2012201120102009200820072006
Revenue$48.75B$62.34B$48.22B$23.94B$38.51B$33.12B
Operating Income$9.22B$30.11B$21.70B$6.06B$14.75B$13.19B
Net Income$5.51B$22.89B$17.26B$5.35B$13.22B$11.82B
Total Assets$131.48B$128.73B$129.14B$102.28B$79.99B
Shareholders' Equity$75.88B$79.61B$71.73B$59.77B$44.45B$35.46B
Cash & Equivalents$5.83B$3.53B$7.58B$7.29B$10.33B$1.05B$4.45B
Operating Cash Flow$16.59B$24.50B$19.18B
Capital Expenditures$15.78B$16.07B$12.65B$8.10B$8.97B$6.65B