Vale S.A. logo VALE - Vale S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 17
SELL 4
STRONG
SELL 0
| PRICE TARGET: $17.02 DETAILS
HIGH: $19.50
LOW: $14.20
MEDIAN: $17.00
CONSENSUS: $17.02
UPSIDE: 3.28%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 38,232.5 38,056 41,784 43,839 54,502 39,545 35,984.2 36,575 33,967 27,488 25,609 38,236 46,767 47,694 58,990 45,293 27,799.5 37,426 32,242 19,651 14,549 8,066 5,350 4,123 3,990 3,935
Cost of Revenue 25,093.3 24,265 24,089 24,028 21,729 17,564 19,017.0 22,109 21,039 17,650 20,513 25,761 24,245 26,482 23,573 18,814 15,890.0 17,641 16,463 10,147 6,981 4,081 3,128 2,263 2,327 2,429
Gross Profit 13,139.1 13,791 17,695 19,811 32,773 21,981 16,967.2 14,466 12,928 9,838 5,096 12,475 22,522 21,212 35,417 26,479 11,909.5 19,785 15,779 9,504 7,568 3,985 2,222 1,860 1,663 1,506
Operating Expenses
R&D Expenses 688.8 790 720.3 660 549 415 409.0 373 340 319 477 734 801 1,478 1,674 878 1,125.8 1,085 733 481 288 153 82 50 43 48
SG&A Expenses 566.7 566 506 474 439 442 1,600.0 461 531 374 503 1,099 1,084 1,972 2,334 1,701 1,358.0 1,748 1,245 816 693 709 297 381 691 225
Other Expenses 802.3 1,647 2,263.7 1,469 4,092 8,301 11,130.5 (187) (149) (66) 61 (19) (239) (37) 2,334 0 1,130 0 0 0 1,050 0 496 0 0 532
Operating Expenses 2,057.7 3,003 3,490 2,603 5,080 9,158 13,139.5 1,612 1,704 1,650 2,483 3,978 5,010 7,255 5,305 2,579 4,353.7 2,833 1,978 1,297 1,338 862 578 431 734 580
Operating Income
Operating Income 11,081.4 10,788 14,205 17,208 27,693 12,823 3,827.7 11,955 10,930 7,052 (6,131) 7,178 15,063 9,325 30,112 21,695 (7,555.8) 14,748 13,194 7,637 6,230 3,123 1,644 1,429 929 926
Interest Expense 1,556.7 1,136 1,339 1,192.0 1,941.7 2,753.7 3,642.3 1,541 3,276 2,153.9 891 2,936 2,254.8 2,343.8 2,465 2,646 1,119.0 1,765 1,592 1,338 560 671 0 0 0 0
Interest Income 431.2 155 (176) 439.9 226.5 125.2 248.9 423 481 96.4 965 401 103.7 124.8 718 290 381 602 295 327 123 82 0 0 0 0
Profitability
EBITDA 14,117.7 11,071 15,560 23,744.7 34,128 12,562 17,906.4 12,501.3 14,306.5 10,851 (14,663.9) 13,691 19,249 18,556 33,359 26,220 11,403 17,789 16,282 10,164 6,599 4,073 1,882 1,643 1,141 1,121
EBIT 11,081.4 8,014 12,490 20,571.9 31,094 9,347 14,469.6 8,554 10,597.3 10,030 (16,793) 4,248 8,957 5,808 29,523 22,960 8,681 14,982 17,750 9,167 5,980 3,674 1,644 1,429 929 926
Income Before Tax 4,777.9 6,696 11,151 19,781 29,541 6,990 (143.1) 6,816 7,829 7,984 (17,720) 1,553 7,241 3,922 26,799 20,314 (8,794.5) 13,217 15,233 7,829 5,927 3,003 1,654 601 1,120 731
Income Tax Expense 2,663.8 721 3,046 2,971 4,697 735 (624.2) (172) 1,495 2,781 (5,100) 1,200 6,833 (1,194) 5,282 3,705 2,823.2 535 3,201 1,432 1,014 749 297 (149) (218) (32)
Net Income 2,472.6 6,166 7,983 18,788 22,445 4,881 (1,659.9) 6,860 5,507 3,982 (12,129) 657 584 5,373 22,885 17,264 5,875.1 13,218 11,825 6,528 4,470 2,573 1,548 680 1,287 1,086
Per Share Data
EPS (Basic) 0.58 1.37 1.83 4.05 4.48 1.01 -0.43 1.32 1.05 0.77 -2.35 0.13 0.11 1.06 4.34 3.23 0.97 2.58 2.41 1.35 1.05 0.56 0.34 0.15 0.84 0.71
EPS (Diluted) 0.58 1.37 1.83 4.05 4.48 1.01 -0.43 1.32 1.05 0.77 -2.33 0.13 0.11 1.06 4.34 3.23 0.97 2.58 2.41 1.35 1.05 0.56 0.34 0.15 0.84 0.71
Shares Outstanding 4,268.8 4,231.2 4,366.1 4,637.8 5,012.4 5,129.6 5,127.9 5,178.0 5,197.4 5,197.4 5,153.4 5,153.4 5,153.4 5,105.7 5,246.8 5,245.8 5,365.0 5,062.1 4,885.4 4,852.1 4,606.1 4,606.1 4,606.1 4,618.9 4,618.9 4,618.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 7,402.3 4,959.3 3,609 4,736 11,721 13,487 7,350 5,784 4,328 4,262 7,578.7 10,331 1,475 585 1,091 1,117 1,211
Short-Term Investments 194.5 53.5 51.5 61 184 771 826 32 2,022 18 3,740.3 2,308 0 0 0 0 0
Net Receivables 3,817.5 3,458 5,079.1 5,591 4,784.4 5,697 3,770 3,894.0 5,654.0 5,294.8 4,779.7 5,509.0 1,158 818 660 549 490
Inventory 5,961.2 4,610.3 4,668.8 4,482 4,377 4,061 4,274 4,443 3,926 3,349 3,389.5 3,896 1,090 505 292 323 306
Other Current Assets 991.1 416.3 5,871.5 656 1,302 387 452 595 4,231 9,491 1,822 1,048 770 566 546 649 495
Total Current Assets 18,366.7 13,497.4 18,636.6 15,526 22,360 24,403 17,042 15,292 18,954 22,567 21,930.8 23,238 4,493 2,474 2,589 2,638 2,502
Non-Current Assets
Property, Plant & Equipment 43,804.9 40,034.0 48,234.1 44,938 41,931 41,148 46,576 48,385 66,939 55,419 66,013.6 49,329 9,339 6,484 3,297 3,813 3,955
Goodwill 1,302.2 3,041.6 3,252.4 3,189 3,208 3,298 3,629 3,653 4,110 3,081 2,313 1,898 0 0 0 0 175
Intangible Assets 7,687.4 7,485.4 8,368 7,049 5,803 5,998 4,870 4,309 4,383 3,790 1,173 0 0 451 412 540 0
Long-Term Investments 5,907.0 4,607.4 3,202.6 1,805 1,757 2,788 3,524 4,212 3,232 3,696 2,631.1 2,408 0 0 0 0 1,816
Other Non-Current Assets 3,470.6 11,452.7 2,633.0 3,617 2,942 4,037 6,855 5,431 (5,072) 3,118 4,025.8 1,302 2,142 1,791 1,299 2,304 1,092
Total Non-Current Assets 68,515.7 66,671 75,233.7 71,368 67,082 67,604 74,671 72,898 80,230 76,447 78,808.7 56,693 11,879 8,960 5,366 6,884 7,293
Total Assets 86,882.4 80,251.8 93,870.2 86,894 89,442 92,007 91,713 88,190 99,184 99,014 100,739.5 79,931 16,372 11,434 7,955 9,522 9,795
Current Liabilities
Account Payables 5,588.0 4,234 5,272 4,461 3,475 3,367 4,107 3,512 4,041 3,630 2,309 2,261 743 482 325 296 0
Short-Term Debt 680.9 1,020 824 307 1,030 1,626 2,419 2,137 1,703 2,332 2,982 710 1,145 1,257 965 1,053 745
Deferred Revenue 0 1.2 591 416 1,676 853 330 650 4,213 2,870 1,338.5 3,766 0 0 0 0 0
Other Current Liabilities 4,751.5 6,427.4 5,142.6 4,390 3,641.2 5,111 2,174 1,267 3,805 2,780 2,017 1,743 1,624 514 218 572 1,340
Total Current Liabilities 15,935.0 13,105.9 14,605.6 13,891 15,198 14,594 13,845 9,111 13,114 11,232 9,983.4 7,237 3,512 2,253 1,508 1,921 2,136
Non-Current Liabilities
Long-Term Debt 18,199.0 16,009.0 14,521 13,599 14,569 18,199 16,948 16,830 20,786 28,564 20,708.6 19,404 3,406 2,771 2,366 2,191 2,020
Deferred Tax Liabilities 107.3 445 866.7 1,413 1,881 1,770 1,882 1,532 1,719 1,700 4,398.4 4,005 0 0 0 0 0
Other Non-Current Liabilities 17,654.1 13,697 18,512.9 16,730 19,623 19,102 18,479 14,282 16,944 14,404 2,424.8 3,661 1,846 1,197 767 765 1,061
Total Non-Current Liabilities 36,470.3 32,534 38,436.9 35,645 38,938 42,592 38,875 34,247 41,298 46,758 32,547.0 27,647 5,252 3,968 3,133 2,956 3,081
Total Liabilities 52,405.3 45,695.0 53,042.4 49,536 54,136 57,186 52,720 43,358 54,412 57,990 42,530.5 34,884 8,764 6,221 4,641 4,877 5,217
Stockholders' Equity
Common Stock 14,106.5 12,498.8 15,913.2 61,614 13,864.2 61,614 61,614 61,614 61,614 61,614 27,190.8 0 2,749 1,902 1,630 1,479 1,279
Retained Earnings 1,098.4 18,576.6 13,005.8 0 15,715.4 0 0 0 0 (23,089) 26,828.5 27,956 0 5,892 5,518 5,396 5,184
Accumulated Other Comprehensive Income 22,037.7 5,557.0 14,045.4 (20,767) 10,164.3 (23,429) (19,092) (14,030) (15,573) (20,244) 964.8 (11,510) 4,143 (4,375) (5,175) (3,465) (3,040)
Total Stockholders' Equity 33,632.7 33,433.4 39,312.6 35,867 34,472 35,744 40,067 43,985 44,772 39,042 54,879.6 42,556 6,843 4,884 3,287 4,640 4,569
Total Liabilities & Equity 86,882.4 80,251.8 93,870.2 86,894 89,442 92,007 91,713 88,190 99,184 99,014 100,739.5 79,931 16,372 11,434 7,955 9,522 9,795
Debt Metrics
Total Debt 19,389.8 17,743.9 16,797 15,437 17,201 21,492 21,158 18,967 22,489 30,896 24,119.9 18,245 4,551 4,028 3,331 3,244 2,765
Net Debt 11,987.4 12,784.7 13,188 10,701 5,480 8,005 13,808 13,183 18,161 26,634 16,541.2 7,914 3,076 3,443 2,240 2,127 1,554
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income 2,472.6 5,860.2 7,996.2 19,781 29,541 6,990 (156) 6,816 7,829 7,984 4,841 2,573 1,548 680 1,287 1,086
Depreciation & Amortization 3,036.3 2,794.5 2,961.6 3,171 3,034 3,215 3,489 3,351 3,708 3,487 853 674 238 214 212 195
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2,499.7) (1,423.9) (2,833.3) (1,316) 335 (3,199) (65) (840) 630 (1,748) (307) 319 57 (78) (27) (87)
Other Non-Cash Items 6,027.1 2,163.6 5,272.2 (10,151) (7,231) 7,316 8,842 3,574 283 (3,322) (352) (411) (293) 1,447 218 272
Operating Cash Flow 9,036.4 9,394.5 13,396.7 11,485 25,679 14,322 12,110 12,901 12,450 6,401 5,161 3,471 1,757 2,102 1,518 1,424
Investing Activities
Capital Expenditure (5,976.6) (6,510.5) (6,034.8) (5,446) (5,033) (4,227) (3,464) (3,784) (3,831) (4,951) (3,977) (2,022) (1,543) (766) (595) (447)
Acquisitions 0 0 0 239 249 (131) (1,002) (23) 0 0 (737) 0 (380) (45) (516) (323)
Purchases of Investments (108.3) (809.1) (35.4) 0 (542) (194) (828) (50) (183) (239) (103) (34) (68) (1) (338) (706)
Sales/Maturities of Investments 1,170.5 3,131.9 122.7 846 582 407 0 2,290 0 12 126 579 83 0 989 76
Other Investing Activities (2,277.9) (1,604.7) (546.2) (325) (1,866) (524) (1,695) 1,726 656 761 45 (64) (92) (77) (71) (89)
Investing Cash Flow (7,192.4) (5,792.5) (6,493.6) (4,686) (6,610) (4,669) (6,989) 159 (3,358) (4,417) (4,646) (1,541) (2,000) (889) (531) (1,489)
Financing Activities
Net Debt Issuance 3,262.0 2,292.2 1,275.3 (1,249) (1,212) 532 (2,485) (6,616) (7,022) (723) 769 (301) 277 4 106 210
Stock Repurchased 0 (381.0) (2,721.4) (6,036) (5,546) 0 0 (1,000) 0 0 0 0 0 0 (27) 0
Dividends Paid (3,574.7) (3,832.7) (5,599.1) (6,603) (13,483) (3,350) 0 (3,313) (1,456) (250) (1,300) (787) 0 0 0 (246)
Other Financing Activities 534.5 (205.7) (362.8) (23) (43) 142 (1,010) (199) (224) (308) 0 855 (675) (602) (1,066) (34)
Financing Cash Flow 221.8 (2,127.3) (7,408.0) (13,911) (20,284) (2,676) (3,495) (11,128) (8,702) (1,281) (531) (1,088) (398) (598) (987) (70)
Cash Position
Net Change in Cash 2,437.7 758.9 (474.6) (6,985) (1,766) 6,137 1,566 1,456 66 671 (208) 664 (506) (26) (94) (242)
Cash at Beginning 4,964.7 4,205.8 4,680.3 11,721 13,487 7,350 5,784 4,328 4,262 3,591 1,249 585 1,091 1,117 1,211 1,453
Cash at End 7,402.3 4,964.7 4,205.8 4,736 11,721 13,487 7,350 5,784 4,328 4,262 1,041 1,249 585 1,091 1,117 1,211
Free Cash Flow 3,059.7 2,883.9 7,361.9 6,039 20,646 10,095 8,646 9,117 8,619 1,450 1,184 1,449 214 1,336 923 977
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 38,232.5 38,056 41,784 43,839 54,502 39,545 35,984.2 36,575 33,967 27,488 25,609 38,236 46,767 47,694 58,990 45,293 27,799.5 37,426 32,242 19,651 14,549 8,066 5,350 4,123 3,990 3,935
Gross Profit 13,139.1 13,791 17,695 19,811 32,773 21,981 16,967.2 14,466 12,928 9,838 5,096 12,475 22,522 21,212 35,417 26,479 11,909.5 19,785 15,779 9,504 7,568 3,985 2,222 1,860 1,663 1,506
Operating Income 11,081.4 10,788 14,205 17,208 27,693 12,823 3,827.7 11,955 10,930 7,052 (6,131) 7,178 15,063 9,325 30,112 21,695 (7,555.8) 14,748 13,194 7,637 6,230 3,123 1,644 1,429 929 926
Net Income 2,472.6 6,166 7,983 18,788 22,445 4,881 (1,659.9) 6,860 5,507 3,982 (12,129) 657 584 5,373 22,885 17,264 5,875.1 13,218 11,825 6,528 4,470 2,573 1,548 680 1,287 1,086
EPS (Diluted) 0.58 1.37 1.83 4.05 4.48 1.01 -0.43 1.32 1.05 0.77 -2.33 0.13 0.11 1.06 4.34 3.23 0.97 2.58 2.41 1.35 1.05 0.56 0.34 0.15 0.84 0.71
Balance Sheet
Cash & Equivalents 7,402.3 4,959.3 3,609 4,736 11,721 13,487 7,350 5,784 4,328 4,262 7,578.7 10,331 1,475 585 1,091 1,117 1,211
Total Assets 86,882.4 80,251.8 93,870.2 86,894 89,442 92,007 91,713 88,190 99,184 99,014 100,739.5 79,931 16,372 11,434 7,955 9,522 9,795
Total Debt 19,389.8 17,743.9 16,797 15,437 17,201 21,492 21,158 18,967 22,489 30,896 24,119.9 18,245 4,551 4,028 3,331 3,244 2,765
Stockholders' Equity 33,632.7 33,433.4 39,312.6 35,867 34,472 35,744 40,067 43,985 44,772 39,042 54,879.6 42,556 6,843 4,884 3,287 4,640 4,569
Cash Flow
Operating Cash Flow 9,036.4 9,394.5 13,396.7 11,485 25,679 14,322 12,110 12,901 12,450 6,401 5,161 3,471 1,757 2,102 1,518 1,424
Capital Expenditure (5,976.6) (6,510.5) (6,034.8) (5,446) (5,033) (4,227) (3,464) (3,784) (3,831) (4,951) (3,977) (2,022) (1,543) (766) (595) (447)
Free Cash Flow 3,059.7 2,883.9 7,361.9 6,039 20,646 10,095 8,646 9,117 8,619 1,450 1,184 1,449 214 1,336 923 977