Escolar Documentos
Profissional Documentos
Cultura Documentos
Performance da Vale
2T13
MENU PRINCIPAL
INDICADORES FINANCEIROS SELECIONADOS
RECEITA OPERACIONAL
COMPOSIO DO CPV
EBITDA AJUSTADO
INDICADORES DE ENDIVIDAMENTO
INVESTIMENTO REALIZADO
DESEMPENHO DO SEGMENTO DE MINERAIS FERROSOS
DESEMPENHO DO SEGMENTO DE CARVO
DESEMPENHO DO SEGMENTO DE Metais bsicos
DESEMPENHO DO SEGMENTO DE FERTILIZANTES
DESEMPENHO DO SEGMENTO DE LOGSTICA
DEMONSTRAO DE RESULTADO
RESULTADO FINANCEIRO
RESULTADO DE PARTICIPAES SOCIETRIAS
BALANO PATRIMONIAL
FLUXO DE CAIXA
VOLUME VENDIDO - MINRIOS E METAIS
PREOS MDIOS
MARGENS OPERACIONAIS POR SEGMENTO (MARGEM EBIT AJUSTADA)
ANEXO 3 RECONCILIAO DE INFORMAES
2T13
(A)
11,277
3,602
32.7
4,957
3,287
0.64
1.6
21.9
3,597
1T13
(B)
11,201
4,156
38.0
5,202
3,089
0.60
1.6
22.0
3,987
2T12
(C)
12,726
4,339
34.8
5,497
4,081
0.80
0.9
31.9
4,287
1H13
(A)
22,478
7,758
35.3
10,159
6,376
1.24
7,584
1H12
(B)
24,563
8,232
34.3
10,463
7,392
1.44
7,964
%
(B/A)
-8.5
-5.8
US$ milhes
Receita operacional
EBIT ajustado
Margem EBIT ajustado (%)
EBITDA ajustado
Lucro lquido bsico
Lucro lquido bsico por ao diludo (US$/ao)
Investimentos e P&D (exclui aquisies)
Excluindo efeitos no recorrentes e/ou no caixa
-2.9
-13.7
-14.2
-4.8
%
(A/B)
0.7
(13.3)
%
(A/C)
(11.4)
(17.0)
(4.7)
6.4
6.4
1.7
(9.8)
(19.5)
(20.3)
70.7
(9.8)
(16.1)
US$ milhes
2T12
%
74.7
72.6
55.6
15.3
0.5
1.0
0.1
0.0
2.2
0.6
1.5
14.0
8.8
3.6
0.9
0.5
0.1
0.1
0.0
7.3
0.6
4.9
1.5
0.1
3.2
2.3
0.9
0.8
100.0
Amrica do Norte
EUA
Canad
Mxico
Amrica do Sul
Brasil
Outros
sia
China
Japo
Coreia do Sul
Taiwan
Outros
Europa
Alemanha
Frana
Holanda
Reino Unido
Itlia
Turquia
Espanha
Outros
Oriente Mdio
Resto do mundo
Total
603
360
237
5
2,492
2,284
209
5,646
3,552
1,196
441
278
179
2,011
807
167
77
251
301
50
89
269
368
157
11,277
5.3
3.2
2.1
0.0
22.1
20.3
1.8
50.1
31.5
10.6
3.9
2.5
1.6
17.8
7.2
1.5
0.7
2.2
2.7
0.4
0.8
2.4
3.3
1.4
100.0
631
316
310
5
2,290
2,100
191
5,746
4,442
498
358
282
166
2,067
681
309
102
200
283
62
81
349
343
123
11,201
5.6
2.8
2.8
0.0
20.4
18.7
1.7
51.3
39.7
4.4
3.2
2.5
1.5
18.5
6.1
2.8
0.9
1.8
2.5
0.6
0.7
3.1
3.1
1.1
100.0
686
410
265
11
2,523
2,312
212
6,776
4,346
1,273
591
356
210
2,328
744
149
73
214
498
124
108
418
289
124
12,726
5.4
3.2
2.1
0.1
19.8
18.2
1.7
53.2
34.2
10.0
4.6
2.8
1.6
18.3
5.8
1.2
0.6
1.7
3.9
1.0
0.8
3.3
2.3
1.0
100.0
1,936
18,322
2T13
978
305
168
98
407
1,014
291
462
56
205
639
490
149
412
110
117
185
836
679
975
93
597
6,223
%
15.7
4.9
2.7
1.6
6.5
16.3
4.7
7.4
0.9
3.3
10.3
7.9
2.4
6.6
1.8
1.9
3.0
13.4
10.9
15.7
1.5
9.6
100.0
1T13
868
248
163
134
323
959
279
448
134
98
621
461
160
284
66
118
100
786
603
927
82
590
5,720
%
15.2
4.3
2.8
2.3
5.7
16.8
4.9
7.8
2.3
1.7
10.9
8.1
2.8
5.0
1.2
2.1
1.7
13.7
10.5
16.2
1.4
10.3
100.0
2T12
1,285
323
215
281
466
1,091
357
524
55
154
741
527
213
377
221
85
72
909
576
940
76
557
6,552
%
19.6
4.9
3.3
4.3
7.1
16.7
5.5
8.0
0.8
2.4
11.3
8.0
3.3
5.8
3.4
1.3
1.1
13.9
8.8
14.3
1.2
8.5
100.0
2T13
324
296
139
66
41
50
28
%
26.8
24.5
11.5
5.5
3.4
4.1
2.3
1T13
374
336
154
72
55
55
38
%
35.3
31.7
14.5
6.8
5.2
5.2
3.6
2T12
615
483
193
118
52
120
132
%
39.0
30.6
12.2
7.5
3.3
7.6
8.4
P&D
Despesas pr-operacionais, de parada
Outras despesas operacionais
Total
No inclui ganhos/perdas nas vendas de ativos
158
462
263
1,207
13.1
38.3
21.8
100.0
176
375
134
1,059
16.6
35.4
12.7
100.0
359
324
280
1,578
22.8
20.5
17.7
100.0
2T13
11,032
(6,223)
(324)
(158)
(725)
3,602
1,082
273
4,957
1T13
10,935
(5,720)
(374)
(176)
(509)
4,156
1,046
0
5,202
2T12
12,469
(6,552)
(615)
(359)
(604)
4,339
1,046
112
5,497
1T13
4,485
4,701
(216)
757
90
(10)
(120)
5,202
2T12
5,490
5,597
(107)
210
183
14
(400)
5,497
1T13
2,993
2,725
268
994
3,987
%
75.1
68.4
6.7
24.9
100.0
2T12
3,260
2,864
396
1,027
4,287
%
76.0
66.8
9.2
24.0
100.0
%
52.2
46.9
5.3
24.6
9.6
5.4
2.7
3.8
1.7
100.0
2T12
2,390
2,041
349
1,038
516
130
71
37
105
4,287
%
55.8
47.6
8.1
24.2
12.0
3.0
1.6
0.9
2.4
100.0
Manutenao
Total
% US$ milhes
% US$ milhes
43.8
558
50.6
2,088
37.9
525
47.6
1,779
5.9
33
3.0
309
31.2
331
30.0
830
10.6
83
7.5
337
1.8
71
6.4
128
5.5
1
0.1
55
0.3
0
0.0
89
6.8
59
5.3
69
100.0
1,102 100.0
3,597
%
58.0
49.4
8.6
23.1
9.4
3.6
1.5
2.5
1.9
100.0
2T12
25,518
21,436
0.9
24.8
20.1
1T13
9,797
8,575
8,575
0
0
1,222
41,130
31,405
4,719
3,287
1,718
12,220
4,260
345
2,494
1,989
508
616
597
1,413
1,423
534
65,104
1T13
6,219
0
1,458
64
66
24
7,831
2T12
7,081
9
1,952
63
129
0
9,234
1T13
111.69
154.67
153.10
1,383.69
2T12
112.44
159.00
123.53
1,303.03
1T13
55,679
9,425
417
48
2T12
62,978
12,277
510
99
%
15.0
13.2
13.2
0.0
0.0
1.9
63.2
48.2
7.2
5.0
2.6
18.8
6.5
0.5
3.8
3.1
0.8
0.9
0.9
2.2
2.2
0.8
100.0
2T12
11,060
9,151
7,953
1,198
486
1,423
47,181
32,896
7,180
4,772
2,333
14,742
5,839
530
1,199
3,451
1,025
847
447
1,404
1,563
709
75,255
%
14.7
12.2
10.6
1.6
0.6
1.9
62.7
43.7
9.5
6.3
3.1
19.6
7.8
0.7
1.6
4.6
1.4
1.1
0.6
1.9
2.1
0.9
100.0
1T13
6
206
211
2T12
79
197
276
1T13
94.30
142.09
2T12
70.97
171.13
1T13
60
1,447
2T12
1,107
1,152
2T13
983
472
105
96
11
19
14
1,699
1T13
1,084
514
125
77
11
18
14
1,842
2T12
1,119
458
115
58
15
16
0
1,781
2T13
1T13
2T12
15,123.08 17,205.76 17,761.90
6,140.89 7,104.54 7,566.00
1,438.72 1,626.29 1,493.65
1,362.75 1,626.13 1,794.01
16.93
26.09
29.74
11.15
10.11
12.73
2T13
65
77
70
639
115
773
1T13
63
72
47
408
125
805
2T12
63
61
32
528
114
570
2T13
(1,126)
81
(192)
0.3
5.0
451
1T13
(1,059)
166
(192)
16.0
294.0
757
2T12
(1,208)
(152)
(209)
(10.8)
(192.0)
210
2T13
52
580
148
25
805
1T13
57
496
196
20
769
2T12
81
630
193
19
923
2T13
444.44
1T13
471.66
2T12
493.90
595.38
492.57
296.58
610.58
87.20
644.95
605.18
505.59
285.99
642.68
122.03
644.04
583.61
505.23
238.76
622.39
135.39
599.97
2T13
117
1T13
120
2T12
164
240
199
618
127
711
63
229
298
94
430
100
590
32
305
268
239
693
123
746
36
322
2T13
(594)
(43)
(85)
(8.8)
(67)
38
1T13
(554)
(55)
(22)
(4.0)
(29)
90
2T12
(620)
(53)
(13)
7.9
69
183
2T13
350
80
430
1T13
281
56
337
2T12
294
114
408
2T13
7,793
6,532
1T13
6,599
4,148
2T12
5,787
6,421
2T13
(267)
(43)
0
5.4
20
59
1T13
(254)
(44)
0
(17.4)
(50)
-10
2T12
(277)
(63)
0
(12.1)
(43)
14
1T13
11,201
(266)
10,935
(5,720)
5,215
47.7
(374)
(176)
0
0
(509)
4,156
71
(604)
106
82
(1,100)
169
0
0
172
57
3,109
0.60
0.60
2T12
12,726
(257)
12,469
(6,552)
5,917
47.5
(615)
(359)
(377)
0
(604)
3,962
120
(555)
(416)
(1,770)
(25)
(140)
1,236
0
159
69
2,640
0.52
0.52
1T13
-333
-333
0
-17
-254
-604
71
106
82
-345
2T12
-325
-325
0
-12
-218
-555
120
-416
-1,770
-2,621
%
109.4
8.2
1.9
9.4
-23.9
-5.0
100.0
6/30/2012
20,792
5,487
101,173
127,452
9,239
37,473
80,740
56,101
23,073
1,566
0
127,452
2T12
2,571
1,046
(159)
(1,096)
0
207
377
0
159
642
(276)
(107)
425
292
(287)
(42)
92
284
(166)
0
305
4,267
0
8
(76)
(53)
(3,228)
112
366
0
0
(2,871)
21
0
1,809
0
(502)
(427)
(3,000)
(35)
(2,134)
(738)
(101)
6,042
5,887
5,832
6,042
4,922
4,083
0
(361)
(354)
0
(434)
(824)
0
(350)
(282)
40
117
70
2T13
1T13
99.21
111.69
146.83
154.67
167.74
153.10
1,302.33
1,383.69
103.49
94.30
139.62
142.09
15,123.08 17,205.76
6,140.89
7,104.54
1,438.72
1,626.29
1,362.75
1,626.13
16.93
26.09
11.15
10.11
444.44
471.66
595.38
492.57
296.58
610.58
87.20
644.95
605.18
505.59
285.99
642.68
122.03
644.04
2T12
112.44
159.00
123.53
1,303.03
70.97
171.13
17,761.90
7,566.00
1,493.65
1,794.01
29.74
12.73
493.90
583.61
505.23
238.76
622.39
135.39
599.97
2T13
11,032
-6,223
-324
-158
-725
3,602
1T13
10,935
-5,720
-374
-176
-509
4,156
2T12
12,469
-6,552
-615
-359
-604
4,339
2T12
4,267
25
1,607
884
-903
112
-495
5,497
2T13
29,863
6,255
23,608
1T13
30,191
6,609
23,582
2T12
25,518
4,082
21,436
2T13
1.6
1.7
1T13
1.6
1.8
2T12
0.9
1.3
2T13
32.43
23.60
1T13
26.20
22.67
2T12
20.06
20.02
2T13
13.19
6.44
1T13
13.68
6.74
2T12
24.83
20.10
2T13
3,287
1T13
3,089
2T12
4,081
0
0
0
0
0
0
-84
-1,961
-4
-814
0
0
0
0
0
0
0
-172
107
-25
110
0
0
-377
0
1,236
0
0
-71
-1,824
54
-459
0
Lucro lquido
424
3,109
2,640