Vale S.A.

VALE

NYSE

12.9

USD

-0.66(-4.87%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Vale S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

Price/Book

1.33

Debt/Equity

51.69%

Return on Equity

14.78%

Dividend Yield

6.49%

EBITDA

11.07B

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	39,545,000,000	54,502,000,000	43,839,000,000	41,784,000,000	38,056,000,000
Gross Profit	21,981,000,000	32,773,000,000	19,811,000,000	17,695,000,000	13,791,000,000
Operating Income	12,823,000,000	27,693,000,000	17,208,000,000	14,205,000,000	10,788,000,000
Net Income	4,881,000,000	22,445,000,000	18,788,000,000	7,983,000,000	6,166,000,000
Total Assets	92,007,000,000	89,442,000,000	86,894,000,000	93,870,224,000	80,251,754,000
Total Current Liabilities	14,594,000,000	15,198,000,000	13,891,000,000	14,605,567,000	13,105,941,000
Total Equity	34,821,000,000	35,306,000,000	37,358,000,000	40,827,775,000	34,556,802,000
Free Cash Flow	10,095,000,000	20,646,000,000	6,039,000,000	7,361,938,110	2,883,908,220
Cash from Operations	14,322,000,000	25,679,000,000	11,485,000,000	13,396,717,300	9,394,451,130
Cash from Investing	-4,669,000,000	-6,610,000,000	-4,686,000,000	-6,493,649,041	-5,792,487,421
Cash from Financing	-2,676,000,000	-20,284,000,000	-13,911,000,000	-7,407,985,258	-2,127,269,534
Net Change in Cash	6,137,000,000	-1,766,000,000	-6,985,000,000	-474,554,611	758,891,543