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Vale SA ADR VALE · USD

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11.97

+3.28%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$38.23bn

FY2016FY2025

Net income

$2.47bn

FY2016FY2025

Free cash flow

$3.06bn

FY2016FY2025

Shareholders' equity

$33.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$38.23bn$38.06bn$41.78bn$43.84bn$54.50bn$39.55bn$35.98bn$36.58bn$33.97bn$27.49bn
Gross profit$13.14bn$13.79bn$17.70bn$19.81bn$32.77bn$21.98bn$16.97bn$14.47bn$12.93bn$9.84bn
Research and development$688.8m$790.0m$720.3m$660.0m$549.0m$415.0m$409.0m$373.0m$340.0m$319.0m
Operating income$6.98bn$8.01bn$14.21bn$17.74bn$29.51bn$17.63bn$3.83bn$9.15bn$10.60bn$7.38bn
Net income$2.47bn$6.17bn$7.98bn$18.79bn$22.45bn$4.88bn−$1.66bn$6.86bn$5.51bn$3.98bn
Diluted earnings per share0.581.441.854.134.660.95-0.321.321.070.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$86.88bn$80.25bn$93.87bn$86.89bn$89.44bn$92.01bn$91.71bn$88.19bn$99.18bn$99.01bn
Cash and short-term investments$7.60bn$5.01bn$3.66bn$4.80bn$11.90bn$14.26bn$8.18bn$5.82bn$6.35bn$4.28bn
Total liabilities$52.41bn$45.69bn$53.04bn$49.54bn$54.14bn$57.19bn$52.72bn$43.36bn$54.41bn$57.99bn
Debt$21.29bn$17.11bn$15.54bn$15.44bn$12.35bn$19.18bn$56.46bn$58.18bn$70.46bn$92.49bn
Shareholders' equity$33.63bn$33.43bn$39.31bn$35.87bn$34.47bn$35.74bn$38.99bn$44.83bn$44.77bn$41.02bn
Shares outstanding4,269m4,269m4,321m4,554m4,812m5,130m5,207m5,186m5,140m5,153m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$9.04bn$9.39bn$13.40bn$11.48bn$25.68bn$14.32bn$12.11bn$12.90bn$12.45bn$6.40bn
Capital spending−$5.98bn−$6.51bn−$6.03bn−$5.45bn−$5.03bn−$4.43bn−$3.46bn−$3.78bn−$3.83bn−$4.95bn
Free cash flow$3.06bn$2.88bn$7.36bn$6.04bn$20.65bn$9.89bn$8.65bn$9.12bn$8.62bn$1.45bn
Dividends paid−$3.57bn−$3.83bn−$5.60bn−$6.60bn−$13.48bn−$3.35bn−$353.0m−$3.31bn−$1.46bn−$250.0m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue$9.26bn$11.06bn$10.41bn$8.80bn$8.12bn$9.60bn$9.55bn$9.92bn
Gross profit$3.06bn$4.08bn$3.79bn$2.72bn$2.67bn$3.66bn$3.27bn$3.57bn
Operating income$2.67bn$2.91bn$3.42bn$2.51bn$2.13bn$990.5m$3.67bn$3.88bn
Net income$1.89bn−$3.90bn$2.68bn$2.12bn$1.39bn−$756.2m$2.41bn$2.77bn
Diluted earnings per share0.44-0.910.630.500.33-0.180.570.65
Cash from operations$1.89bn$2.90bn$2.59bn$1.92bn$1.68bn$2.91bn$1.56bn$1.21bn
Capital spending−$1.19bn−$2.17bn−$1.39bn−$1.18bn−$1.26bn−$2.33bn−$1.37bn−$1.33bn
Free cash flow$700.0m$723.0m$1.20bn$733.0m$424.0m$586.0m$197.0m−$117.0m
Total assets$87.55bn$86.88bn$91.06bn$90.38bn$83.43bn$80.25bn$88.89bn$86.61bn
Cash and short-term investments$5.28bn$7.60bn$6.08bn$5.70bn$4.00bn$5.01bn$4.65bn$6.54bn
Debt$21.71bn$21.29bn$20.69bn$19.77bn$17.94bn$17.11bn$15.98bn$16.40bn
Shareholders' equity$36.62bn$33.63bn$40.96bn$39.26bn$35.21bn$33.43bn$38.30bn$36.97bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.5%-0.7%4.1%
Operating income-26.7%-16.9%—
Net income-49.1%-12.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.3%39.8%46.6%42.9%
Operating margin19.7%29.0%36.8%28.6%
Net margin11.3%21.9%24.5%15.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.56.18.64.13.017.6-41.410.011.49.9
Price to sales1.41.01.61.81.22.21.91.91.91.4

Market value over time

31 Oct 2016 to 11 Sept 2026, in USD

$35.89bn$64.97bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return46%-43%-5%18%-20%28%3%9%50%150%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 13 Sept 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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