VALE

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	38.23B	38.06B	41.78B	43.84B	54.50B	39.55B	35.98B	36.58B	33.97B	27.49B	25.61B	38.24B
Net Income	2.47B	6.17B	7.98B	18.79B	22.45B	4.88B	(1.66B)	6.86B	5.51B	3.98B	(12.13B)	657.00M
EPS	0.58	1.37	1.83	4.05	4.48	1.01	-0.43	1.32	1.05	0.77	-2.35	0.13
Free Cash Flow	3.06B	2.88B	7.36B	6.04B	20.65B	10.10B	8.65B	9.12B	8.62B	1.45B	N/A	N/A
FCF / Share	0.72	0.68	1.69	1.30	4.12	1.97	1.69	1.76	1.66	0.28	N/A	N/A
Operating CF	9.04B	9.39B	13.40B	11.48B	25.68B	14.32B	12.11B	12.90B	12.45B	6.40B	N/A	N/A
Total Assets	86.88B	80.25B	93.87B	86.89B	89.44B	92.01B	91.71B	88.19B	99.18B	99.01B	N/A	N/A
Total Debt	19.39B	17.74B	16.80B	15.44B	17.20B	21.49B	21.16B	18.97B	22.49B	30.90B	N/A	N/A
Cash & Equiv	7.40B	4.96B	3.61B	4.74B	11.72B	13.49B	7.35B	5.78B	4.33B	4.26B	N/A	N/A
Book Value	33.63B	33.43B	39.31B	35.87B	34.47B	35.74B	40.07B	43.98B	44.77B	39.04B	N/A	N/A
Return on Equity	0.07	0.18	0.20	0.52	0.65	0.14	-0.04	0.16	0.12	0.10	N/A	N/A

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	9.26B	11.06B	10.41B	8.80B	8.12B	9.60B	9.55B	9.92B	8.46B	13.02B	10.62B	9.67B
Net Income	1.89B	(3.90B)	2.68B	2.12B	1.39B	(756.23M)	2.41B	2.77B	1.68B	2.42B	2.84B	892.00M
EPS	0.44	-0.91	0.63	0.50	0.33	-0.18	0.57	0.65	0.39	0.56	0.66	0.21
Free Cash Flow	699.93M	722.98M	1.20B	732.45M	423.91M	586.00M	196.64M	(117.00M)	2.18B	2.64B	1.40B	692.00M
FCF / Share	0.16	0.17	0.28	0.17	0.10	0.14	0.05	-0.03	0.51	0.61	0.32	0.16
Operating CF	1.89B	2.90B	2.59B	1.92B	1.68B	2.91B	1.56B	1.21B	3.58B	4.79B	2.87B	1.90B
Total Assets	87.55B	86.88B	91.06B	90.38B	83.43B	80.25B	88.89B	86.61B	91.51B	93.87B	88.99B	91.52B
Total Debt	18.83B	19.39B	18.52B	20.30B	18.55B	17.74B	16.59B	17.58B	17.30B	16.80B	16.44B	16.46B
Cash & Equiv	5.08B	7.40B	5.89B	5.51B	3.96B	4.96B	4.60B	6.48B	3.79B	3.61B	3.97B	4.98B
Book Value	36.62B	33.63B	40.96B	39.26B	35.21B	33.43B	38.30B	36.97B	37.40B	39.31B	37.99B	38.81B
Return on Equity	0.05	-0.12	0.07	0.05	0.04	-0.02	0.06	0.07	0.04	0.06	0.07	0.02