Vale S.A. (VALE3) Financial Statements
Vale S.A. Financial Overview
Vale S.A.'s market cap is currently $247.18B. The company's EPS TTM is $0.50; its P/E ratio is 22.80; and it has a dividend yield of 9.05%. Vale S.A. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $2.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.90B | $ 38.06B | $ 41.78B | $ 43.84B | $ 54.50B |
| Gross Profit | $ 13.37B | $ 13.79B | $ 17.70B | $ 19.81B | $ 32.77B |
| Operating Income | $ 11.27B | $ 10.79B | $ 14.21B | $ 17.21B | $ 27.69B |
| EBITDA | $ 9.53B | $ 11.07B | $ 15.56B | $ 23.90B | $ 34.13B |
| Net Income | $ 2.52B | $ 6.17B | $ 7.98B | $ 18.79B | $ 22.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.58B | $ 5.01B | $ 3.66B | $ 4.80B | $ 11.90B |
| Total Assets | $ 86.70B | $ 80.15B | $ 94.19B | $ 86.89B | $ 89.44B |
| Total Debt | $ 19.35B | $ 17.67B | $ 16.80B | $ 15.44B | $ 17.20B |
| Net Debt | $ 11.96B | $ 12.72B | $ 13.19B | $ 10.70B | $ 5.48B |
| Total Liabilities | $ 52.29B | $ 45.62B | $ 53.20B | $ 49.54B | $ 54.14B |
| Stockholders' Equity | $ 33.56B | $ 33.41B | $ 39.46B | $ 35.87B | $ 34.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.11B | $ 2.51B | $ 7.48B | $ 6.04B | $ 20.65B |
| Operating Cash Flow | $ 9.19B | $ 8.17B | $ 13.61B | $ 11.48B | $ 25.68B |
| Investing Cash Flow | $ -7.32B | $ -5.04B | $ -6.60B | $ -4.69B | $ -6.61B |
| Financing Cash Flow | $ 225.62M | $ -1.85B | $ -7.52B | $ -13.91B | $ -20.28B |
Currency in USD