VA

Vale S.A.

VALE3 · BA · Basic Materials / Other Industrial Metals & Mining

18,840.00ARS

Price History

Full chart

Market Stats

Open18,620.00
Day Range18,620.00 – 19,310.00
52-Week Range16,574.17 – 26,420.00
Volume1.92K
Market Cap80.18T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.87%
Beta0.70
50-Day Avg22,470.00
200-Day Avg23,407.80

About

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gustavo Duarte Pimenta
  • Employees65.81K
  • HeadquartersPraia de Botafogo, 186, Rio De Janeiro, RJ, Brazil, 22250-145, Argentina
  • Websitehttps://vale.com

Leadership

  • Mr. Gustavo Duarte PimentaChief Executive Officer · b. 1978
  • Mr. Marcelo Feriozzi BacciExecutive Vice President of Finance & Investor Relations · b. 1970
  • Mr. Carlos Henrique Senna MedeirosExecutive Vice President of Operations · b. 1963
  • Mr. Rafael Jabur BittarExecutive Vice President of Technical · b. 1980
  • Mr. Thiago Kiill Lofiego C.F.A.Director & Head of Investor Relations
  • Mr. Denis Celso Marques CuencaChief Compliance Officer
  • Mr. Sami Arap SobrinhoChief Legal Officer
  • Ms. Samanta PillarExecutive Vice President of People
  • Mr. Rogério Tavares NogueiraExecutive Vice President of Commercial & Development
  • Ms. Grazielle Tallia ParentiExecutive Vice President of Sustainability · b. 1971

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue43.84B41.78B38.06B38.40B
Growth (%)--4.69%-8.92%+0.91%
Cost of Revenue24.03B24.09B24.27B24.95B
Gross Profit19.81B17.70B13.79B13.46B
Gross Margin45.19%42.35%36.24%35.04%
Operating Expense2.02B1.84B2.69B2.11B
Operating Income17.80B15.86B11.10B11.34B
Operating Margin40.59%37.95%29.17%29.54%
EBITDA23.90B15.59B11.09B9.80B
EBITDA Margin54.51%37.31%29.14%25.52%
Net Income18.79B7.98B6.17B2.35B
Net Income Margin42.86%19.11%16.20%6.12%
R&D660.00M723.00M790.00M693.00M
R&D as % of Total Revenue1.51%1.73%2.08%1.80%
Interest Expense945.00M1.37B1.34B2.04B
Interest Expense % of Total Revenue2.16%3.28%3.51%5.31%

Balance Sheet

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Total Assets86.89B94.19B80.15B86.53B
Total Liabilities49.54B53.20B45.62B52.17B
Total Equity35.87B39.46B33.41B33.51B
Cash4.74B3.61B4.95B7.37B
Net Debt9.17B11.74B12.06B13.76B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.48B13.16B9.37B8.80B
Financing Cash Flow-13.90B-7.34B-2.27B270.00M
Capital Expenditure5.45B5.92B6.45B6.01B
Free Cash Flow6.04B7.25B2.92B2.79B
Dividends Paid6.60B5.51B3.91B3.56B
FCF to OCF52.58%55.03%31.17%31.76%
Dividend Paid to FCF109.34%76.09%134.09%127.41%

Key Statistics & Ratios

Market Cap80.18T
Enterprise Value98.71T
Trailing P/E0.00
Forward P/E0.00
Price / Sales367.68
Price / Book0.00
Book Value13,113.43
Revenue (TTM)218.07B
Gross Profit (TTM)76.16B
EBITDA77.33B
Profit Margin4.76%
Operating Margin21.96%
Return on Equity4.11%
Return on Assets7.92%
Shares Outstanding4.26B
Shares Float3.96B
Beta0.70
Dividend Yield2.87%
Dividend Rate0.00
Payout Ratio159.12%