VALE Earnings & Financial Statements
Vale S.A.
$13.01
-$0.20(-1.51%)
55
Overall
95
Value
18
Tech
52
Quality
Market Cap
$56.40B
Volume
25.62M
52W Range
$10.77 - $17.94
Target Price
$16.02
VALE earnings and financial statements: Vale S.A.'s income statement, balance sheet and cash flow statement, annual and quarterly.
VALE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $38.40B | $38.06B | $41.78B | $43.84B | $54.50B |
| Cost of revenue | $24.95B | $24.27B | $24.09B | $24.03B | $21.73B |
| Operating income | $5.90B | $10.19B | $15.97B | $17.79B | $31.09B |
| EBITDA | $6.30B | $13.11B | $13.14B | $23.90B | $34.08B |
| Net income | $2.35B | $10.73B | $8.76B | $18.79B | $22.45B |
| EPS (diluted) | - | $1.44 | $1.83 | $4.05 | $4.47 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $86.53B | $80.15B | $94.19B | $86.89B | $89.44B |
| Total liabilities | $52.17B | $45.62B | $52.64B | $49.54B | $54.14B |
| Shareholders’ equity | $33.51B | $33.41B | $39.46B | $35.87B | $34.47B |
| Cash and equivalents | $7.37B | $4.95B | $3.61B | $1.80B | $1.75B |
| Long-term debt | $18.12B | $14.34B | $4.13B | $14.95B | $12.58B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.14B | $9.28B | $13.16B | $11.48B | $25.68B |
| Capital expenditure | - | - | - | -$5.45B | -$5.03B |
| Free cash flow | $3.13B | $2.83B | $7.25B | $144.00M | $25.68B |
| Dividends paid | - | $3.91B | $5.55B | $6.60B | $13.48B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VALE | $13.01 | -1.5% | 25.62M |
| 3 | ||||
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