Company Information

  

Address: AVENIDA GRACA ARANHA #26  
City: RIO DE JANEIRO 
State:  
Zip Code: 20005-900 
Telephone: 552138144540 

Description of Business

Primary SIC Code: 1000
(As filed with the SEC)  

We are the second-largest metals and mining company in the world and the largest in the Americas, based on market capitalization. We are the world's largest producer of iron ore and iron ore pellets and the world's second-largest producer of nickel. We are one of the world's largest producers of manganese ore, ferroalloys and kaolin. We also produce bauxite, alumina, aluminum, copper, coal, cobalt, precious metals, potash and other products. To support our growth strategy, we are actively engaged in mineral exploration efforts in 22 countries around the globe. We operate large logistics systems in Brazil, including railroads, maritime terminals and a port, which are integrated with our mining operations. Directly and through affiliates and joint ventures, we have investments in the energy and steel businesses.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20161.010.0417.54
12/20121.07NA19.59
12/20114.33NA4.95
12/20103.230.14710.70

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.61
Net Inc/Total Assets0.04Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.54
Pretax Inc/Net Sales0.29Interest Coverage Ratio2.30
Net Inc/Net Sales0.14Curr Debt/Equity0.04
Cash Flow/Net Sales0.24LTD/Equity0.71
SG&A/NetSales0.03Total Debt/Equity0.75
Asset Utilization   Liquidity  
Net Receivables Turnover6.73Quick Ratio1.71
Inventory Turnover5.13Current Ratio2.01
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap2.43Inv/Curr Assets0.15
Net Sales/PP&E0.50  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 27,488.00 23,384.00 35,124.00 46,767.00
Cost of Goods Sold 17,650.00 18,751.00 22,790.00 24,245.00
Selling & Admin Exps 774.00 819.00 2,059.00 2,286.00
Operating Income 7,052.00 -6,231.00 8,372.00 15,063.00
Interest Exp 6,125.00 18,446.00 9,722.00 11,031.00
Pretax Income 7,984.00 -17,679.00 2,794.00 7,241.00
Other Income 6,682.00 7,504.00 3,476.00 2,525.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3,982.00 -12,129.00 657.00 584.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 4,262.00 3,591.00 4,454.00 5,726.00
Receivables - Total 5,288.00 2,880.00 5,554.00 7,668.00
Inventories - Total 3,349.00 3,528.00 4,501.00 4,125.00
Total Current Assets 22,567.00 15,473.00 20,234.00 24,377.00
Net Property, Plant & Equipment 55,419.00 54,102.00 78,122.00 81,665.00
Total Assets 99,014.00 88,492.00 116,489.00 124,597.00
Liabilities        
Accounts Payable 5,548.00 4,201.00 6,944.00 6,430.00
Debt in Current Liabilities 1,660.00 2,506.00 3,141.00 2,218.00
Total Current Liabilities 11,232.00 10,545.00 10,737.00 9,612.00
Long-Term Debt 27,662.00 26,347.00 30,833.00 30,942.00
Total Liabilities 59,972.00 54,903.00 61,367.00 61,272.00
Stockholder's Equity        
Minority Interest 1,982.00 2,115.00 1,199.00 1,611.00
Preferred Stock NA NA NA 22,907.00
Common Stock NA NA NA 37,671.00
Retained Earnings NA NA NA 29,566.00
Treasury Stock NA NA NA -4,477.00
Total Stockholders' Equity 39,042.00 33,589.00 55,122.00 63,325.00
Total Liabilities and Stockholders' Equity 99,014.00 88,492.00 116,489.00 124,597.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 6,581.00 4,491.00 13,104.00 14,792.00
Net Cash Provided by Investing Activities -4,698.00 -6,159.00 -10,265.00 -10,608.00
Net Cash Provided by Financing Activities -1,298.00 1,703.00 -3,861.00 -4,470.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201246,553.005,454.001.07
12/201346,767.00584.00--
12/201435,124.00657.00--
12/201523,384.00-12,129.00--
12/201627,488.003,982.001.01
Growth Rates-12.34----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17322497,0029.94




Report Date : 10/16/2017

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