Financhill
Sell
50

VALE Quote, Financials, Valuation and Earnings

Last price:
$13.16
Seasonality move :
4.08%
Day range:
$13.07 - $13.22
52-week range:
$8.06 - $13.62
Dividend yield:
4.61%
P/E ratio:
10.44x
P/S ratio:
1.51x
P/B ratio:
1.38x
Volume:
21.7M
Avg. volume:
31.1M
1-year change:
47.09%
Market cap:
$56.4B
Revenue:
$38.2B
EPS (TTM):
$1.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $40B $54.4B $43.9B $41.7B $38.2B
Revenue Growth (YoY) 6.04% 36.14% -19.37% -5.02% -8.27%
 
Cost of Revenues $18.1B $22B $24.3B $24.2B $24.4B
Gross Profit $21.9B $32.4B $19.6B $17.4B $13.8B
Gross Profit Margin 54.82% 59.5% 44.59% 41.84% 36.07%
 
R&D Expenses $417M $549.3M $660.5M $720.3M $798.9M
Selling, General & Admin $490.3M $482M $514.7M $552.2M $630.1M
Other Inc / (Exp) -$9.4B -$407M $1.5B -$3.6B -$3.3B
Operating Expenses $5.5B $3B $1.6B $2.8B $2.7B
Operating Income $16.4B $29.4B $18B $14.6B $11.1B
 
Net Interest Expenses $2.8B $1.9B $1.2B $1.3B $1.4B
EBT. Incl. Unusual Items $8.5B $30.8B $19.4B $12.2B $6.6B
Earnings of Discontinued Ops. -$1.7B -$2.3B $1.9B -- --
Income Tax Expense $897M $4.7B $2.9B $3B $703.6M
Net Income to Company $7.4B $29.5B $19.7B $11.1B $6.3B
 
Minority Interest in Earnings -$350.9M $21.3M $80M $122.9M -$215.4M
Net Income to Common Excl Extra Items $6.5B $24.8B $16.8B $8.1B $5.6B
 
Basic EPS (Cont. Ops) $1.01 $4.48 $4.00 $1.83 $1.37
Diluted EPS (Cont. Ops) $1.01 $4.48 $4.00 $1.83 $1.37
Weighted Average Basic Share $5.1B $5B $4.6B $4.4B $4.3B
Weighted Average Diluted Share $5.1B $5B $4.6B $4.4B $4.3B
 
EBITDA $19.6B $32.4B $21.1B $17.6B $13.9B
EBIT $16.4B $29.4B $18B $14.6B $11.1B
 
Revenue (Reported) $40B $54.4B $43.9B $41.7B $38.2B
Operating Income (Reported) $16.4B $29.4B $18B $14.6B $11.1B
Operating Income (Adjusted) $16.4B $29.4B $18B $14.6B $11.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.3B $9.9B $10.6B $9.6B $10.4B
Revenue Growth (YoY) 14.37% -19.39% 7.2% -10.24% 8.93%
 
Cost of Revenues $5.6B $6.3B $6.4B $6.3B $6.6B
Gross Profit $6.8B $3.6B $4.3B $3.2B $3.8B
Gross Profit Margin 54.94% 36.06% 40.22% 33.86% 36.44%
 
R&D Expenses $133.8M $169.3M $187.8M $192.2M $150.5M
Selling, General & Admin $114.3M $119.3M $149.9M $138.8M $157.5M
Other Inc / (Exp) -$125M $1.7B -$442M $218M --
Operating Expenses $527.3M $690.9M $746.7M $251M $374.4M
Operating Income $6.2B $2.9B $3.5B $3B $3.4B
 
Net Interest Expenses $238.8M $196.9M $324.6M $352M $373.7M
EBT. Incl. Unusual Items $5.8B $5.1B $2.9B $3.3B $2.5B
Earnings of Discontinued Ops. -$1.6B -- -- -- --
Income Tax Expense $462.9M $797M $126.2M $337.4M -$81.5M
Net Income to Company $6.2B $5B $2.9B $2.8B $2.6B
 
Minority Interest in Earnings $29.6M -$11.1M $20.9M -$20.7M $9.9M
Net Income to Common Excl Extra Items $5.5B $4.4B $2.9B $2.4B $2.7B
 
Basic EPS (Cont. Ops) $0.76 $0.98 $0.66 $0.57 $0.63
Diluted EPS (Cont. Ops) $0.76 $0.97 $0.66 $0.56 $0.63
Weighted Average Basic Share $5.1B $4.5B $4.3B $4.3B $4.3B
Weighted Average Diluted Share $5.1B $4.6B $4.3B $4.3B $4.3B
 
EBITDA $6.9B $3.7B $4.3B $3.7B $4.1B
EBIT $6.2B $2.9B $3.5B $3B $3.4B
 
Revenue (Reported) $12.3B $9.9B $10.6B $9.6B $10.4B
Operating Income (Reported) $6.2B $2.9B $3.5B $3B $3.4B
Operating Income (Adjusted) $6.2B $2.9B $3.5B $3B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.9B $44.5B $40.7B $41B $37.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.2B $22.6B $24.6B $25.1B $24.4B
Gross Profit $34.7B $21.8B $16B $15.9B $13.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $522.7M $613.8M $710.1M $768.1M $685.6M
Selling, General & Admin $535M $493.9M $554.8M $563.4M $640.9M
Other Inc / (Exp) -$5B $2.6B -$1.9B -$1.6B --
Operating Expenses $6.5B $4.1B $1.6B $1.7B $3B
Operating Income $28.2B $17.8B $14.4B $14.1B $10.1B
 
Net Interest Expenses $2.8B $1.1B $1.3B $1.4B $1.5B
EBT. Incl. Unusual Items $25.4B $26.4B $10.8B $12.2B $5.6B
Earnings of Discontinued Ops. -$2.4B -$242.2M -- -- --
Income Tax Expense $4.5B $4.9B $1.5B $1.4B $539.7M
Net Income to Company $24.7B $22.2B $11B $10.9B $5.6B
 
Minority Interest in Earnings -$39.7M $130.9M $117.5M $10.6M -$155M
Net Income to Common Excl Extra Items $20.2B $20.8B $9.4B $9.3B $5.3B
 
Basic EPS (Cont. Ops) $3.51 $4.32 $2.11 $2.17 $1.27
Diluted EPS (Cont. Ops) $3.51 $4.31 $2.10 $2.17 $1.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $31.2B $20.8B $17.5B $17.5B $12.8B
EBIT $28.2B $17.8B $14.4B $14.1B $10.1B
 
Revenue (Reported) $55.9B $44.5B $40.7B $41B $37.5B
Operating Income (Reported) $28.2B $17.8B $14.4B $14.1B $10.1B
Operating Income (Adjusted) $28.2B $17.8B $14.4B $14.1B $10.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.3B $31.9B $28.7B $27.9B $27.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.5B $17.1B $17.4B $18.2B $18.2B
Gross Profit $25.9B $14.9B $11.3B $9.7B $9.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $371.2M $441.2M $491.9M $537.7M $431.9M
Selling, General & Admin $351.1M $366.5M $406.7M $417M $432.9M
Other Inc / (Exp) $469M $2.8B -$986M $244M $154M
Operating Expenses $1.5B $1.8B $1.9B $793.6M $1.2B
Operating Income $24.3B $13B $9.5B $9B $7.9B
 
Net Interest Expenses $1.8B $1.1B $964.7M $1B $1.1B
EBT. Incl. Unusual Items $24.1B $16.6B $8B $7.9B $6.6B
Earnings of Discontinued Ops. -$2.4B $2B -- -- --
Income Tax Expense $4.4B $3.8B $2.3B $739.3M $549.3M
Net Income to Company $23.8B $16.7B $7.9B $7.7B $6.8B
 
Minority Interest in Earnings $54.5M $62.5M $98.1M -$13.6M $30.2M
Net Income to Common Excl Extra Items $19.4B $13B $5.7B $6.9B $6.2B
 
Basic EPS (Cont. Ops) $3.33 $3.20 $1.28 $1.61 $1.45
Diluted EPS (Cont. Ops) $3.33 $3.20 $1.28 $1.61 $1.45
Weighted Average Basic Share $15.3B $14B $13.2B $12.8B $12.8B
Weighted Average Diluted Share $15.3B $14B $13.2B $12.8B $12.8B
 
EBITDA $26.5B $15.3B $11.7B $11.6B $10B
EBIT $24.3B $13B $9.5B $9B $7.9B
 
Revenue (Reported) $41.3B $31.9B $28.7B $27.9B $27.3B
Operating Income (Reported) $24.3B $13B $9.5B $9B $7.9B
Operating Income (Adjusted) $24.3B $13B $9.5B $9B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.3B $11.9B $4.7B $4.3B $5B
Short Term Investments $771M $184M $61M $51M $53M
Accounts Receivable, Net $5B $3.9B $4.3B $4.2B $2.4B
Inventory $4.1B $4.4B $4.4B $4.7B $4.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $253M $215M $314M $444M $359M
Total Current Assets $24.4B $22.4B $15.3B $18.6B $13.5B
 
Property Plant And Equipment $41.2B $42B $44.4B $48.2B $40.1B
Long-Term Investments $4.4B $3B $3.2B $3.2B $5.1B
Goodwill $3.3B $3.2B $3.2B $3.3B $3B
Other Intangibles $6B $5.8B $7B $8.4B $7.5B
Other Long-Term Assets $2B $2B $2.3B $2.1B $2B
Total Assets $92.1B $89.6B $85.9B $93.9B $80.3B
 
Accounts Payable $3.4B $3.5B $4.4B $5.3B $4.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.6B $1B $307M $824M $1B
Current Portion Of Capital Lease Obligations -- $174M $182M $197M $147M
Other Current Liabilities $3.1B $2.9B $2.7B $3.1B $2.2B
Total Current Liabilities $14.6B $15.2B $13.7B $14.6B $13.1B
 
Long-Term Debt $18.3B $16B $12.1B $12.9B $14.4B
Capital Leases -- -- -- -- --
Total Liabilities $57.2B $54.2B $49B $53B $45.7B
 
Common Stock $14.9B $13.9B $14.6B $15.9B $12.5B
Other Common Equity Adj $6.1B $14.9B $20.2B $21.2B $19.1B
Common Equity $35.8B $34.5B $35.4B $39.3B $33.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$924M $835.7M $1.5B $1.5B $1.1B
Total Equity $34.8B $35.4B $36.9B $40.8B $34.6B
 
Total Liabilities and Equity $92.1B $89.6B $85.9B $93.9B $80.3B
Cash and Short Terms $14.3B $11.9B $4.7B $4.3B $5B
Total Debt $18.5B $16.2B $12.3B $13.1B $14.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.4B $5.2B $4B $4.7B $6.1B
Short Term Investments $1.7B $42M $60M $53M --
Accounts Receivable, Net $871.2M $2.1B $3.3B $3B $2.5B
Inventory $5.1B $5.3B $5.1B $4.9B $5.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $405M $270M $403M $267M --
Total Current Assets $20B $13.9B $14.7B $13.8B $16.5B
 
Property Plant And Equipment $41B $42.2B $47.8B $46.1B $45.2B
Long-Term Investments $3.4B $3.2B $3.7B $4.8B $6.1B
Goodwill $3.2B $3.1B $3.2B $3.3B --
Other Intangibles $5.7B $6.2B $7.3B $8.2B --
Other Long-Term Assets $2B $2.3B $2.6B $2B --
Total Assets $86.7B $80.6B $89B $88.9B $91.1B
 
Accounts Payable $4.1B $4.7B $5.6B $5.4B $5.6B
Accrued Expenses $730M $724M $746M -- --
Current Portion Of Long-Term Debt $1.5B $290M $779M $842M --
Current Portion Of Capital Lease Obligations -- $157M $197M $157M --
Other Current Liabilities $3.3B $2.3B $2B $2.3B --
Total Current Liabilities $16B $13B $13.7B $15.2B $13.3B
 
Long-Term Debt $16.3B $14.4B $13.1B $13.2B $17.9B
Capital Leases -- -- -- -- --
Total Liabilities $52.7B $45.9B $49.5B $49.2B $48.9B
 
Common Stock $14.2B $14.3B $15.4B $14.2B $14.5B
Other Common Equity Adj $2.1B $6B $16.4B $17.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $765.6M $1.5B $1.5B $1.4B $1.2B
Total Equity $34B $34.7B $39.5B $39.7B $42.2B
 
Total Liabilities and Equity $86.7B $80.6B $89B $88.9B $91.1B
Cash and Short Terms $11.4B $5.2B $4B $4.7B $6.1B
Total Debt $16.5B $14.6B $13.1B $13.3B $18B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.4B $29.5B $19.7B $11.1B $6.3B
Depreciation & Amoritzation $3.2B $3B $3.2B $3.1B $3.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7B $853.2M -$350.9M $318.5M $1.5B
Change in Inventories -$134M -$476.6M $40.9M -$223.4M -$456.7M
Cash From Operations $14.8B $25.5B $11.5B $13.4B $9.4B
 
Capital Expenditures $4.2B $5.1B $5.5B $6B $6.5B
Cash Acquisitions -- $580.8M -- -- --
Cash From Investing -$4.7B -$6.7B -$4.9B -$6.5B -$5.8B
 
Dividends Paid (Ex Special Dividend) $3.6B $13.6B $6.6B $5.6B $3.8B
Special Dividend Paid
Long-Term Debt Issued $6.8B $930M $1.3B $2B $4.9B
Long-Term Debt Repaid -$6.3B -$2.1B -$2.5B -$891M -$2.8B
Repurchase of Common Stock -- $5.4B $5.9B $2.7B $381M
Other Financing Activities $157M -$30M -$12M -$171M --
Cash From Financing -$3.7B -$20.2B -$13.7B -$7.4B -$2.1B
 
Beginning Cash (CF) $13.5B $11.7B $4.7B $4.2B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8B -$866.7M -$7.9B -$1.4B $2.4B
Ending Cash (CF) $22.8B $11.4B -$3.9B $1.8B $8.2B
 
Levered Free Cash Flow $10.5B $20.5B $6B $7.4B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.2B $5B $2.9B $2.8B $2.6B
Depreciation & Amoritzation $671.9M $751.7M $769M $760.1M $773.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.8B -$30.5M -$416.5M -$755M -$192M
Change in Inventories -$581.3M -$334.9M -$89.8M -$144.4M -$353M
Cash From Operations $9.2B $3.1B $2.8B $1.7B $2.6B
 
Capital Expenditures $1.2B $1.2B $1.4B $1.4B $1.4B
Cash Acquisitions -- -- -- -- $2.1B
Cash From Investing -$917.1M -$1B -$1.7B -$1.4B -$1.4B
 
Dividends Paid (Ex Special Dividend) $7.7B $3.1B $1.7B $1.7B $1.5B
Special Dividend Paid -- -- -- $371.3K $341.7K
Long-Term Debt Issued -- $150M $150M $962M --
Long-Term Debt Repaid -$166M -$496M -$60M -$1.6B --
Repurchase of Common Stock $2.8B $606.9M $545.5M $12.3M --
Other Financing Activities -$3M -$3M -- -- --
Cash From Financing -$10.7B -$4B -$2.1B -$2.4B -$930.6M
 
Beginning Cash (CF) $10.8B $5.2B $4B $4.6B $5.9B
Foreign Exchange Rate Adjustment $674.8M $109.2M $104.4M $3.6M -$79.8M
Additions / Reductions -$1.7B -$1.7B -$825.7M -$2.2B $228.3M
Ending Cash (CF) $9.8B $3.6B $3.2B $2.4B $6B
 
Levered Free Cash Flow $8B $1.9B $1.4B $232.4M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $24.7B $22.2B $11B $10.9B $5.6B
Depreciation & Amoritzation $3B $3.1B $3.1B $3.1B $3.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.2B -$1.6B -$1B $193.7M $567.9M
Change in Inventories -$426.1M -$420M $297.3M -$182.1M -$644.7M
Cash From Operations $30.3B $11.2B $10.5B $11.3B $9.4B
 
Capital Expenditures $5.3B $4.8B $5.7B $6.3B $6.3B
Cash Acquisitions -- $580.8M -- -- $2.1B
Cash From Investing -$8.1B -$3.4B -$6.1B -$4B -$9B
 
Dividends Paid (Ex Special Dividend) $13.6B $6.4B $3.6B $6B $3.4B
Special Dividend Paid
Long-Term Debt Issued $300M $1.4B $2.5B $2.9B --
Long-Term Debt Repaid -$2B -$2.9B -$874M -$2.4B --
Repurchase of Common Stock $4.7B $5.6B $3.7B $457.6M -$5.2M
Other Financing Activities $159M -$31M -$140M -- --
Cash From Financing -$20.2B -$13.4B -$5.8B -$6B $911.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$6B -$1.6B $966.7M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25B $6.4B $4.9B $5B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $23.8B $16.7B $7.9B $7.7B $6.8B
Depreciation & Amoritzation $2.2B $2.2B $2.2B $2.3B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.2B $1.8B $1.1B $972.9M -$5.7M
Change in Inventories -$919.3M -$865.8M -$609.4M -$568M -$745.7M
Cash From Operations $23.7B $9.5B $8.5B $6.4B $6.2B
 
Capital Expenditures $3.9B $3.6B $3.8B $4.1B $3.8B
Cash Acquisitions -- -- -- -- $2.1B
Cash From Investing -$6.3B -$3B -$4.2B -$1.7B -$4.8B
 
Dividends Paid (Ex Special Dividend) $13.7B $6.6B $3.5B $4B $3.5B
Special Dividend Paid $150.5K -- -- $371.3K $341.7K
Long-Term Debt Issued $300M $775M $2B $2.9B $1.6B
Long-Term Debt Repaid -$1.7B -$2.4B -$772M -$2.3B -$970M
Repurchase of Common Stock $4.7B $4.9B $2.7B $394.3M --
Other Financing Activities -$9M -$10M -$138M -- --
Cash From Financing -$19.9B -$13.1B -$5.2B -$3.8B -$703.9M
 
Beginning Cash (CF) $37.5B $21.4B $13.7B $15.5B $15.4B
Foreign Exchange Rate Adjustment $372M -$607M -$143.1M $541.9M -$559.8M
Additions / Reductions -$2.1B -$7.2B -$963.4M $1.5B $128.1M
Ending Cash (CF) $35.8B $13.6B $12.6B $17.5B $14.9B
 
Levered Free Cash Flow $19.9B $5.8B $4.7B $2.3B $2.4B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
56
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock