Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
14.72
-0.22 (-1.47%)
At close: Aug 6, 2026, 4:00 PM EDT
14.73
+0.01 (0.07%)
After-hours: Aug 6, 2026, 4:34 PM EDT
Vale S.A. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 41,216 | 38,403 | 38,056 | 41,784 | 43,839 | 54,502 |
Revenue Growth | 10.99% | 0.91% | -8.92% | -4.69% | -19.56% | 37.82% |
Gross Profit Gross Profit Growth | 14,368 | 13,456 | 13,791 | 17,695 | 19,811 | 32,773 |
Operating Income Operating Income Growth | 6,629 | 5,897 | 10,788 | 14,205 | 17,208 | 27,693 |
Net Income Net Income Growth | 1,323 | 2,352 | 6,166 | 7,983 | 18,788 | 22,445 |
Earnings Per Share EPS Growth | 0.49 | 0.55 | 1.44 | 1.83 | 4.05 | 4.47 |
EPS Growth | -61.42% | -61.81% | -21.31% | -54.82% | -9.40% | 370.53% |
| 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 | Mar '26 Mar 31, 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 | 5,279 | 7,566 | 0 | 3,660 | 4,797 | 11,905 |
Total Debt Total Debt Growth | 21,329 | 21,196 | 0 | 13,923 | 12,712 | 13,782 |
Net Cash (Debt) Net Cash Growth | -16,050 | -13,630 | -0 | -10,263 | -7,915 | -1,877 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.75 | -3.19 | - | -2.35 | -1.70 | -0.37 |
| 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 | 50,844 | 8,801 | 9,366 | 63,883 | 60,718 | 143,066 |
Capital Expenditures CapEx Growth | -32,086 | -6,006 | -6,447 | -28,727 | -28,791 | -28,040 |
Free Cash Flow Free Cash Flow Growth | 3,555 | 506.75 | 472.38 | 7,245 | 6,039 | 20,646 |
Free Cash Flow Growth | -16.27% | 7.28% | -93.48% | 19.97% | -70.75% | 104.52% |
| 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 | 34.86% | 35.04% | 36.24% | 42.35% | 45.19% | 60.13% |
Operating Margin | 16.08% | 15.36% | 28.35% | 34.00% | 39.25% | 50.81% |
Pretax Margin | 11.48% | 12.12% | 17.60% | 26.69% | 45.12% | 54.20% |
Profit Margin | 1.10% | 5.16% | 15.70% | 19.40% | 43.04% | 41.22% |
FCF Margin | 8.63% | 1.32% | 1.24% | 17.34% | 13.78% | 37.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 0.905 | 5.477 | 4.757 | 6.987 | 5.691 | 14.094 |
Dividend Per Share Growth | 38.98% | 15.13% | -31.92% | 22.78% | -59.62% | 111.33% |
Dividend Yield | 6.15% | 1.16% | 1.67% | 8.02% | 8.40% | 19.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 31.86 | 23.69 | 6.16 | 8.67 | 4.19 | 3.14 |
P/FCF Ratio | 17.40 | 35.52 | 80.16 | 9.41 | 12.60 | 3.29 |
PS Ratio | 1.51 | 0.47 | 0.99 | 1.63 | 1.74 | 1.24 |