VALE · Vale S.A.
$15.25
-0.06 (-0.39%)
At close · Aug 28
Market Cap
$64.52B
Shares
4.26B
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$38.4B
+0.9%
FY2025
Net Income
$1.98B
-66.8%
FY2025
Gross Margin
35.04%
-1.2pp
FY2025
Operating Margin
15.36%
-13pp
FY2025
Operating Cash Flow
$25.68B
+79.3%
FY2021
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.4B | $38.06B | $41.78B | $43.84B | $54.5B | $39.55B | $36.55B | $36.58B | $33.97B | $27.49B | $23.38B | $48.75B | $62.35B | $48.22B | $23.94B | $38.51B | $33.12B | |
| $24.95B | $24.27B | $24.09B | $24.03B | $21.73B | $17.56B | $19.31B | $22.11B | $21.04B | $17.65B | $18.75B | — | — | — | — | — | — | |
| $13.46B | $13.79B | $17.7B | $19.81B | $32.77B | $21.98B | $17.24B | $14.47B | $12.93B | $9.84B | $4.63B | — | — | — | — | — | — | |
| 35.04% | 36.24% | 42.35% | 45.19% | 60.13% | 55.58% | 47.16% | 39.55% | 38.06% | 35.79% | 19.81% | — | — | — | — | — | — | |
| $693M | $790M | $723M | $660M | $549M | $415M | $413M | $373M | $340M | $319M | $395M | $1.48B | $1.67B | $878M | $981M | $1.09B | $733M | |
| — | — | — | — | — | — | — | — | — | — | — | $2.24B | $2.33B | $1.7B | $1.13B | $1.75B | $1.25B | |
| $2.92B | $2.81B | $2.84B | $2.67B | -$2.63B | $2.75B | $3.5B | $3.21B | $3.51B | $3.55B | — | $4.4B | $4.12B | $3.26B | $2.72B | $2.81B | $2.19B | |
| — | — | — | — | — | — | — | — | — | — | — | $38.47B | $30.83B | $25.33B | $17.25B | $22.68B | $19.05B | |
| $5.9B | $10.79B | $14.21B | $17.21B | $27.69B | $12.82B | $3.89B | $11.96B | $10.93B | $7.05B | -$6.23B | $9.22B | $30.11B | $21.7B | $6.06B | $14.75B | $13.19B | |
| 15.36% | 28.35% | 34% | 39.25% | 50.81% | 32.43% | 10.65% | 32.69% | 32.18% | 25.65% | -26.65% | 18.92% | 48.3% | 44.99% | 25.3% | 38.3% | 39.84% | |
| $8.81B | $13.6B | $17.05B | $19.88B | $25.07B | $15.57B | $7.4B | $15.17B | $14.44B | $10.61B | — | $13.62B | $34.23B | $24.96B | $8.78B | $17.56B | $15.38B | |
| $1.65B | $1.47B | $1.46B | $1.18B | $1.25B | $1.16B | $3.68B | $2.31B | $3.27B | $2.68B | $18.45B | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | -$3.8B | -$3.31B | -$1.38B | $1.07B | -$1.53B | $2.04B | |
| — | — | — | — | — | — | — | — | — | — | — | $640M | $1.14B | $987M | $433M | $794M | $595M | |
| — | — | — | — | — | — | — | — | — | — | — | $5.42B | $26.8B | $20.31B | $7.12B | $13.22B | $15.23B | |
| $2.67B | $721M | $3.05B | $2.97B | $4.7B | $735M | -$595M | -$172M | $1.5B | $2.78B | -$5.25B | -$833M | $5.28B | $3.71B | $2.1B | $535M | $3.2B | |
| $1.98B | $5.98B | $8.11B | $18.87B | $22.47B | $4.53B | -$2.18B | $6.9B | $5.52B | $3.98B | -$12.62B | $5.51B | $22.89B | $17.26B | $5.35B | $13.22B | $11.83B | |
| 5.16% | 15.7% | 19.4% | 43.04% | 41.22% | 11.46% | -5.96% | 18.85% | 16.25% | 14.46% | -53.97% | 11.3% | 36.71% | 35.8% | 22.34% | 34.32% | 35.71% | |
| — | — | — | — | — | — | — | — | — | — | — | -$257M | -$233M | $189M | $107M | $258M | -$802M | |
| — | — | — | — | — | — | — | — | — | — | — | $3.39B | $13.84B | $10.35B | $3.08B | $7.82B | — | |
| — | — | — | — | — | — | — | — | — | — | — | $1.57B | $17.55B | $18.74B | $15.05B | $53M | $14.48B | |
| shares | — | — | — | — | — | — | — | — | — | — | — | — | 5.18B | 5.25B | 5.21B | 5.06M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2024: $15.71B in buybacks.
Key facts
CIK
917851
CUSIP
91912E105
13F (30d)
413 filings
408 filers
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