Vale S.A.
VALE
9.35
USD-0.47
(-4.79%)Day's range
9.335
9.77
52 wk Range
8.06
12.05
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 40,018,000,000 | 54,502,000,000 | 43,839,000,000 | 41,784,000,000 | 37,536,663,195 | |
| Gross Profit | 20,979,000,000 | 32,773,000,000 | 19,811,000,000 | 17,695,000,000 | 13,595,382,240 | |
| Operating Income | 16,719,000,000 | 27,693,000,000 | 17,208,000,000 | 14,205,000,000 | 10,988,524,852 | |
| Net Income | 4,881,000,000 | 22,445,000,000 | 18,788,000,000 | 7,983,000,000 | 6,103,766,776 | |
| Total Assets | 92,007,000,000 | 89,442,000,000 | 86,894,000,000 | 94,186,000,000 | 80,251,754,353 | |
| Total Current Liabilities | 14,594,000,000 | 15,198,000,000 | 13,891,000,000 | 14,655,000,000 | 13,105,940,561 | |
| Total Equity | 34,821,000,000 | 35,306,000,000 | 37,358,000,000 | 40,981,000,000 | 34,556,802,378 | |
| Free Cash Flow | 10,095,000,000 | 20,646,000,000 | 6,039,000,000 | 7,245,000,000 | 2,919,000,000 | |
| Cash from Operations | 14,322,000,000 | 25,679,000,000 | 11,485,000,000 | 13,165,000,000 | 9,366,000,000 | |
| Cash from Investing | -4,669,000,000 | -6,610,000,000 | -4,686,000,000 | -6,319,000,000 | -5,368,000,000 | |
| Cash from Financing | -2,676,000,000 | -20,284,000,000 | -13,911,000,000 | -7,339,000,000 | -2,275,000,000 | |
| Net Change in Cash | 6,137,000,000 | -1,766,000,000 | -6,985,000,000 | -1,127,000,000 | 1,344,000,000 |