VALE3.SA - Vale S.A.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $2.44
|
Rev Est: $49.4B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
374.50B
Volume:
19,760,700
Avg Volume:
29,863,355
52 Week Range:
48.77-91.62
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.94
Last Dividend:
$6.90
Exchange:
SAO
Country:
BR
Employees:
64,616
IPO Date:
2000-01-03
EPS (TTM):
0.59
P/E Ratio:
22.24
Revenue (TTM):
38.90B
Total Assets:
86.70B
Total Debt:
19.35B
Cash & Equiv:
7.39B
Rev Growth (5Y):
-0.3%
EPS Growth (5Y):
-9.1%
FCF Growth (5Y):
-21.0%
ROCE:
15.9%
Debt/Equity:
0.58
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-13 | $-4.47 | $2.94 | -252.0% | $59.5B | $54.7B | +8.9% |
| 2025-10-30 | $3.42 | $2.72 | +25.7% | $55.6B | $56.0B | -0.7% |
| 2025-07-31 | $2.86 | $2.05 | +39.5% | $47.7B | $50.3B | -5.1% |
| 2025-04-22 | $1.86 | $2.17 | -14.3% | $47.4B | $47.2B | +0.4% |
| 2025-02-20 | $-0.84 | $3.22 | -126.2% | $59.4B | $54.9B | +8.2% |
| 2024-10-24 | $0.56 | $2.39 | -76.6% | $54.9B | $55.5B | -1.1% |
| 2024-07-25 | $3.68 | $2.40 | +53.3% | $55.4B | $55.0B | +0.7% |
| 2024-04-24 | $2.02 | $1.81 | +11.6% | $42.8B | $44.0B | -2.8% |
| 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 |
| Total Assets | 86.70B | 80.15B | 94.19B | 86.89B | 89.44B | 92.01B | 91.71B | 88.19B | 99.18B | 99.01B | 88.49B | 116.49B |
| Total Debt | 19.35B | 17.67B | 16.80B | 15.44B | 17.20B | 21.49B | 21.16B | 18.97B | 25.58B | 30.54B | 29.88B | 30.95B |
| Cash & Equivalents | 7.39B | 4.95B | 3.61B | 4.74B | 11.72B | 13.49B | 7.35B | 5.78B | 4.33B | 4.26B | 3.59B | 3.97B |
| Operating Cash Flow | 9.19B | 8.17B | 13.61B | 11.48B | 25.68B | 14.32B | 12.11B | 12.90B | 12.45B | 6.40B | 3.93B | 13.10B |
| Free Cash Flow | 3.11B | 2.51B | 7.48B | 6.04B | 20.65B | 10.10B | 8.65B | 9.12B | 8.62B | 1.45B | (4.18B) | 1.33B |
| FCF per Share | 0.73 | 0.59 | 1.71 | 1.30 | 4.12 | 1.97 | 1.69 | 1.76 | 1.66 | 0.28 | -0.81 | 0.26 |
| Book Value | 33.56B | 33.41B | 39.46B | 35.87B | 34.47B | 35.74B | 40.07B | 43.98B | 43.46B | 39.04B | 33.59B | 55.12B |
| Cash & ST Investments | 7.58B | 5.01B | 3.66B | 4.80B | 11.90B | 14.26B | 8.18B | 5.82B | 4.35B | 4.28B | 3.62B | 4.12B |
| ROC Equity | 0.07 | 0.18 | 0.20 | 0.52 | 0.65 | 0.14 | -0.04 | 0.16 | 0.13 | 0.10 | -0.36 | 0.01 |