VALE
VALE SP ADR (VALE)
NYSE
$15.29-$0.42 (-2.67%)
Price as of Jun 23, 2026 6:26 PM EDT
  • $66.9B
    Market Cap
  • 86.57%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
41.8B
-4.69%
43.8B
-19.56%
Cost of Revenue
N/A
N/A
N/A
N/A
24.1B
+0.25%
24.0B
+10.58%
Gross Profit
13.5B
-2.43%
13.8B
-22.06%
17.7B
-10.68%
19.8B
-39.55%
Sales and Marketing Expense
641.0M
+3.05%
622.0M
+12.48%
553.0M
+7.38%
515.0M
+7.07%
Research and Development Expense
-693.0M
-12.28%
-790.0M
+9.27%
-723.0M
+9.55%
-660.0M
+20.22%
Depreciation and Amortization Expense
3.1B
+1.57%
3.1B
-0.42%
3.1B
-3.19%
3.2B
+4.52%
Total Operating Expenses
641.0M
+3.05%
622.0M
+12.48%
553.0M
+7.38%
515.0M
+7.07%
Operating Profit
5.9B
-45.34%
10.8B
-24.05%
14.2B
-17.45%
17.2B
-37.86%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.5B
+30.94%
-1.2B
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-1.5B
+30.94%
-1.2B
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
1.5B
+30.94%
1.2B
N/A
Income before Taxes
N/A
N/A
N/A
N/A
8.1B
-57.05%
18.9B
-16.01%
Income Taxes
2.7B
+270.32%
721.0M
-76.33%
3.0B
+2.52%
3.0B
-36.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
8.1B
-57.05%
18.9B
-16.01%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
8.1B
-57.05%
18.9B
-16.01%
Basic EPS and Net Income
0.55
-61.81%
1.44
-21.31%
1.83
-54.81%
4.05
-9.40%
Diluted EPS and Net Income
0.55
-61.81%
1.44
-21.31%
1.83
-54.81%
4.05
-9.40%
Basic Weighted Average Shares
4.3M
-0.14%
4.3M
-2.09%
4.4M
-5.86%
4.6M
-7.47%
Diluted Weighted Average Shares
4.3M
-0.14%
4.3M
-2.09%
4.4M
-5.86%
4.6M
-7.47%
Balance Sheet
Cash and Cash Equivalents
7.4B
+48.84%
5.0B
+37.24%
3.6B
-23.80%
4.7B
-59.59%
Short-Term Investments
N/A
N/A
13.0M
0.00%
13.0M
-78.69%
61.0M
-66.85%
Cash and Cash Equivalents and Short-Term Investments
7.4B
+48.45%
5.0B
+37.11%
3.6B
-24.49%
4.8B
-59.71%
Total Current Assets
18.3B
+35.68%
13.5B
-8.71%
14.8B
-4.89%
15.5B
-27.39%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
33.8B
+13,034.24%
257.0M
-99.47%
48.4B
+7.70%
44.9B
+7.17%
Total Long-Term Assets
68.2B
+2.34%
66.7B
-11.68%
75.5B
+5.77%
71.4B
+6.39%
Total Assets
86.5B
+7.95%
80.2B
-14.90%
94.2B
+8.39%
86.9B
-2.85%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
15.9B
+21.24%
13.1B
-10.68%
14.7B
+5.50%
13.9B
-8.60%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
36.3B
+11.59%
32.5B
-15.61%
38.5B
+8.15%
35.6B
-8.46%
Total Liabilities
52.2B
+14.36%
45.6B
-14.25%
53.2B
+7.41%
49.5B
-8.50%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
41.0B
+9.70%
37.4B
+5.81%
Total Shares Outstanding
381.0M
-4.04%
397.1M
-90.77%
4.3B
-4.09%
4.5B
-7.37%
Cash Flow
Cash from Operating Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
5.9B
+8.70%
5.4B
+8.21%
Cash from Investing Activities
-6.9B
+27.87%
-5.4B
-15.05%
-6.3B
+34.85%
-4.7B
-29.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
270.0M
+111.87%
-2.3B
-69.00%
-7.3B
-47.24%
-13.9B
-31.42%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
42.35%
-6.29%
45.19%
-24.85%
Operating Margin
N/A
N/A
N/A
N/A
34.00%
-13.39%
39.25%
-22.75%
Return on Assets
N/A
N/A
N/A
N/A
8.95%
-58.17%
21.40%
-13.58%
Return on Equity
N/A
N/A
N/A
N/A
20.69%
-60.16%
51.94%
-18.95%
Revenue Growth
N/A
N/A
N/A
N/A
-4.69%
-76.04%
-19.56%
-154.05%
Current Ratio
1.15
+11.91%
1.03
+2.21%
1.01
-9.85%
1.12
-20.56%
Cash Ratio
0.46
+22.75%
0.38
+53.63%
0.25
-27.75%
0.34
-55.80%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow