Vale SA's market cap is currently $41.61B. The company's EPS TTM is $2.173; its P/E ratio is 4.51; and it has a dividend yield of 9.36%. Vale SA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 41.78B	$ 43.84B	$ 54.50B	$ 40.02B	$ 37.57B
Gross Profit	$ 17.70B	$ 19.81B	$ 32.77B	$ 20.98B	$ 16.38B
Operating Income	$ 14.21B	$ 17.21B	$ 27.69B	$ 16.72B	$ 13.51B
EBITDA	$ 16.48B	$ 23.74B	$ 32.23B	$ 19.95B	$ 5.22B
Net Income	$ 7.98B	$ 18.79B	$ 22.45B	$ 4.88B	$ -2.18B
Balance Sheet
Cash & Short-Term Investments	$ 3.66B	$ 4.80B	$ 11.90B	$ 14.26B	$ 8.18B
Total Assets	$ 94.19B	$ 86.89B	$ 89.44B	$ 92.01B	$ 91.71B
Total Debt	$ 16.80B	$ 15.44B	$ 17.20B	$ 20.11B	$ 19.37B
Net Debt	$ 13.19B	$ 10.70B	$ 5.48B	$ 6.62B	$ 12.02B
Total Liabilities	$ 53.20B	$ 49.54B	$ 54.14B	$ 57.19B	$ 52.72B
Stockholders' Equity	$ 39.46B	$ 35.87B	$ 34.47B	$ 35.74B	$ 40.07B
Cash Flow
Free Cash Flow	$ 7.36B	$ 6.04B	$ 20.65B	$ 9.89B	$ 8.41B
Operating Cash Flow	$ 13.40B	$ 11.48B	$ 25.68B	$ 14.32B	$ 12.11B
Investing Cash Flow	$ -6.49B	$ -4.69B	$ -6.61B	$ -4.67B	$ -6.99B
Financing Cash Flow	$ -7.41B	$ -13.91B	$ -20.28B	$ -2.68B	$ -3.50B

Currency in USD

Vale SA Earnings and Revenue History

Income Statement >

Vale SA Debt to Assets

Balance Sheet >

Vale SA Cash Flow

Cash Flow >

Vale SA Forecast EPS vs Actual EPS

Earnings >

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