Vale S.A. (BVMF:VALE3)
Brazil · Delayed Price · Currency is BRL 76.28
+0.19 (0.25%)
Jul 31, 2026, 5:05 PM GMT-3
Vale S.A. Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 218,069 | 213,595 | 206,005 | 208,066 | 226,508 | 293,524 |
Revenue Growth | 4.04% | 3.68% | -0.99% | -8.14% | -22.83% | 42.42% |
Gross Profit Gross Profit Growth | 76,158 | 74,708 | 74,687 | 88,050 | 102,313 | 176,257 |
Operating Income Operating Income Growth | 60,414 | 60,575 | 58,049 | 77,371 | 85,647 | 151,303 |
Net Income Net Income Growth | 10,369 | 13,814 | 31,592 | 39,940 | 95,924 | 121,228 |
Earnings Per Share EPS Growth | 2.42 | 3.23 | 7.38 | 9.15 | 20.68 | 24.18 |
EPS Growth | -64.21% | -56.23% | -19.32% | -55.77% | -14.46% | 364.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Iron Ore Net Operating Iron Ore Net Operating Growth | 26,427 | 25,010 | 24,805 | 27,760 | 28,188 | 38,324 |
Iron Ore Pellets Net Operating Iron Ore Pellets Net Operating Growth | 4,429 | 4,396 | 5,921 | 5,803 | 6,256 | 7,053 |
Other Ferrous Products and Services Net Operating Other Ferrous Products and Services Net Operating Growth | 700 | 724 | 718 | 516 | 472 | 548 |
Nickel and Other Products Net Operating Nickel and Other Products Net Operating Growth | 5,043 | 4,723 | 3,762 | 5,137 | 6,481 | 5,137 |
Copper Net Operating Copper Net Operating Growth | 4,638 | 3,550 | 2,852 | 2,432 | 1,917 | 2,649 |
Revenue (Total) Revenue (Total) Growth | 41,216 | 38,403 | 38,056 | 41,784 | 43,839 | 54,502 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29,842 | 41,629 | 31,002 | 17,724 | 25,031 | 66,437 |
Total Debt Total Debt Growth | 110,007 | 115,860 | 109,739 | 81,316 | 80,548 | 95,987 |
Net Cash (Debt) Net Cash Growth | -80,165 | -74,231 | -78,737 | -63,592 | -55,517 | -29,550 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.75 | -17.36 | -18.40 | -14.55 | -11.96 | -5.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50,599 | 48,765 | 50,199 | 65,905 | 58,201 | 136,766 |
Capital Expenditures CapEx Growth | -31,848 | -33,390 | -35,098 | -29,446 | -28,184 | -27,301 |
Free Cash Flow Free Cash Flow Growth | 18,751 | 15,375 | 15,101 | 36,459 | 30,017 | 109,465 |
Free Cash Flow Growth | 66.91% | 1.81% | -58.58% | 21.46% | -72.58% | 104.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.92% | 34.98% | 36.25% | 42.32% | 45.17% | 60.05% |
Operating Margin | 27.70% | 28.36% | 28.18% | 37.19% | 37.81% | 51.55% |
Pretax Margin | 11.19% | 12.50% | 16.61% | 26.70% | 44.90% | 54.22% |
Profit Margin | 4.75% | 6.47% | 15.34% | 19.20% | 42.35% | 41.30% |
FCF Margin | 8.60% | 7.20% | 7.33% | 17.52% | 13.25% | 37.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.477 | 5.477 | 4.757 | 6.987 | 5.691 | 14.094 |
Dividend Per Share Growth | 42.33% | 15.13% | -31.92% | 22.78% | -59.62% | 111.33% |
Dividend Yield | 7.18% | 7.61% | 9.87% | 11.19% | 8.59% | 26.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.47 | 22.24 | 7.37 | 8.32 | 4.21 | 3.15 |
Forward PE | 7.80 | 6.87 | 4.97 | 6.02 | 5.73 | 4.09 |
P/FCF Ratio | 17.31 | 19.98 | 15.42 | 9.11 | 13.45 | 3.48 |
PS Ratio | 1.49 | 1.44 | 1.13 | 1.60 | 1.78 | 1.30 |