VALE3.SA
Vale S.A.
$83.10
+0.47
(+0.57%)
Mkt Cap
354.38B
Volume
11,286,800
52W Range
49.72-91.62
Sector
Basic Materials
Beta
0.75
EPS (TTM)
0.68
P/E Ratio
122.21
Revenue (TTM)
39.53B
Rev Growth (5Y)
-0.3%
EPS Growth (5Y)
-9.1%
Company Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. 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 | 38.90B | 38.06B | 41.78B | 43.84B | 54.50B | 39.55B | 36.55B | 36.58B | 33.97B | 27.49B | 23.38B | 35.12B |
| Net Income | 2.52B | 6.17B | 7.98B | 18.79B | 22.45B | 4.88B | (1.68B) | 6.86B | 5.51B | 3.98B | (12.13B) | 657.00M |
| EPS | 0.59 | 1.44 | 1.83 | 4.05 | 4.48 | 0.95 | -0.43 | 1.32 | 1.05 | 0.77 | -2.35 | 0.13 |
| Free Cash Flow | 3.11B | 2.51B | 7.48B | 6.04B | 20.65B | 10.10B | 8.65B | 9.12B | 8.62B | 1.45B | N/A | N/A |
| FCF / Share | 0.73 | 0.59 | 1.71 | 1.30 | 4.12 | 1.97 | 1.69 | 1.76 | 1.66 | 0.28 | N/A | N/A |
| Operating CF | 9.19B | 8.17B | 13.61B | 11.48B | 25.68B | 14.32B | 12.11B | 12.90B | 12.45B | 6.40B | N/A | N/A |
| Total Assets | 86.70B | 80.15B | 94.19B | 86.89B | 89.44B | 92.01B | 91.71B | 88.19B | 99.18B | 99.01B | N/A | N/A |
| Total Debt | 19.35B | 17.67B | 16.80B | 15.44B | 17.20B | 21.49B | 21.16B | 18.97B | 25.58B | 30.54B | N/A | N/A |
| Cash & Equiv | 7.39B | 4.95B | 3.61B | 4.74B | 11.72B | 13.49B | 7.35B | 5.78B | 4.33B | 4.26B | N/A | N/A |
| Book Value | 33.56B | 33.41B | 39.46B | 35.87B | 34.47B | 35.74B | 40.07B | 43.98B | 43.46B | 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 | 0.13 | 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 | 9.44B | 10.87B | 10.42B | 8.80B | 8.12B | 10.12B | 9.55B | 9.92B | 8.46B | 13.05B | 10.62B | 9.67B |
| Net Income | 1.93B | (3.83B) | 2.69B | 2.12B | 1.39B | (694.00M) | 2.41B | 2.77B | 1.68B | 2.42B | 2.84B | 892.00M |
| EPS | 0.45 | -0.90 | 0.63 | 0.50 | 0.33 | -0.18 | 0.56 | 0.65 | 0.39 | 0.56 | 0.66 | 0.21 |
| Free Cash Flow | 713.28M | 704.18M | 1.18B | 761.20M | 414.00M | 586.00M | 269.45M | (117.00M) | 2.18B | 2.67B | 1.40B | 692.00M |
| FCF / Share | 0.17 | 0.16 | 0.28 | 0.18 | 0.10 | 0.14 | 0.06 | -0.03 | 0.51 | 0.62 | 0.32 | 0.16 |
| Operating CF | 1.92B | 2.86B | 2.58B | 1.98B | 1.67B | 2.91B | 1.70B | 1.21B | 3.58B | 4.79B | 2.87B | 1.90B |
| Total Assets | 88.64B | 86.70B | 91.19B | 90.38B | 83.43B | 80.15B | 88.89B | 86.61B | 91.68B | 94.19B | 88.99B | 91.52B |
| Total Debt | 19.06B | 19.35B | 21.21B | 20.30B | 18.55B | 17.67B | 16.59B | 17.58B | 17.30B | 16.80B | 16.44B | 16.46B |
| Cash & Equiv | 5.15B | 7.39B | 5.90B | 5.51B | 3.96B | 4.95B | 4.60B | 6.48B | 3.79B | 3.61B | 3.97B | 4.98B |
| Book Value | 37.07B | 33.56B | 41.04B | 39.26B | 35.21B | 33.41B | 38.30B | 36.97B | 37.49B | 39.46B | 37.99B | 38.81B |
| Return on Equity | 0.05 | -0.11 | 0.07 | 0.05 | 0.04 | -0.02 | 0.06 | 0.07 | 0.04 | 0.06 | 0.07 | 0.02 |
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