← Vale S.A. VALE
Market Price
$13.64
Market Cap
$58.69B
P/E Ratio
N/A
Revenue (FY 2025)
↑0.9% YoY
$38.40B
3-Yr CAGR: -4.3%
Net Income
↓-93.2% YoY
-$369.00M
Net Margin: -1.0%
Free Cash Flow
↓-5.2% YoY
-$7.95B
FCF Yield: -13.55%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VALE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $27,488.0M | — | $9,838.0M | $-6.0M | — | — | — | $1,663.0M | — | — |
| FY 2017 | $33,967.0M | +23.6% | $12,928.0M | $14.0M | +333.3% | — | — | $1,686.0M | $-2,145.0M | — |
| FY 2018 | $36,575.0M | +7.7% | $14,466.0M | $36.0M | +157.1% | — | — | $1,121.0M | $-1,775.0M | +17.2% |
| FY 2019 | $37,570.0M | +2.7% | $16,383.0M | $-497.0M | -1,480.6% | — | — | $1,186.0M | $-1,974.0M | -11.2% |
| FY 2020 | $40,018.0M | +6.5% | $20,979.0M | $-350.0M | +29.6% | — | — | $755.0M | $-3,153.0M | -59.7% |
| FY 2021 | $54,502.0M | +36.2% | $32,773.0M | $23.0M | +106.6% | — | — | $693.0M | $-4,340.0M | -37.6% |
| FY 2022 | $43,839.0M | -19.6% | $19,811.0M | $82.0M | +256.5% | — | — | $785.0M | $-4,661.0M | -7.4% |
| FY 2023 | $41,784.0M | -4.7% | $17,695.0M | $122.0M | +48.8% | — | — | $-976.0M | $-6,896.0M | -48.0% |
| FY 2024 | $38,056.0M | -8.9% | $13,791.0M | $-191.0M | -256.6% | — | — | $-1,111.0M | $-7,558.0M | -9.6% |
| FY 2025 | $38,403.0M | +0.9% | $13,456.0M | $-369.0M | -93.2% | — | — | $-1,945.0M | $-7,951.0M | -5.2% |
Valuation
Market Price
$13.64
Market Cap
$58.69B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-13.55%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.04%
Operating Margin
15.36%
Net Margin
-0.96%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-0.43%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
-4.32%
Financial Health & Liquidity
Current Ratio
2.19
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$1.95B
Capital Expenditures (CapEx)
$6.01B
Free Cash Flow
-$7.95B
OCF / Revenue
-5.06%
FCF / Revenue
-20.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$86.53B
Total Liabilities
$52.17B
Stockholders' Equity
N/A
Current Assets
$1.50B
Current Liabilities
$687.00M