Stocktoria
Vale S.A. VALE3.SA
BR · B3 (Brasil Bolsa) · XBSP · stock · Basic Materials · website
Vale S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | R$38.4B | R$38.1B | R$41.8B | R$43.8B |
| Gross profit | R$13.5B | R$13.8B | R$17.7B | R$19.8B |
| R&D expense | R$693.0M | R$790.0M | R$723.0M | R$660.0M |
| SG&A expense | R$569.0M | R$566.0M | R$506.0M | R$474.0M |
| Operating income | R$11.3B | R$11.1B | R$15.9B | R$17.8B |
| Interest expense | R$2.0B | R$1.3B | R$1.4B | R$945.0M |
| Income tax | R$2.7B | R$721.0M | R$3.0B | R$3.0B |
| Net income | R$2.4B | R$6.2B | R$8.0B | R$18.8B |
| EPS (diluted) | R$0.55 | R$1.44 | R$1.83 | R$4.05 |
| Operating cash flow | R$8.8B | R$9.4B | R$13.2B | R$11.5B |
| Free cash flow | R$2.8B | R$2.9B | R$7.2B | R$6.0B |
| Cash & equivalents | R$7.4B | R$5.0B | R$3.6B | R$4.7B |
| Inventory | R$5.9B | R$4.6B | R$4.7B | R$4.5B |
| Goodwill | R$1.3B | R$3.0B | R$3.3B | R$3.2B |
| Total assets | R$86.5B | R$80.2B | R$94.2B | R$86.9B |
| Total debt | R$21.8B | R$17.7B | R$16.8B | R$15.4B |
| Total liabilities | R$52.2B | R$45.6B | R$53.2B | R$49.5B |
| Shareholders' equity | R$33.5B | R$33.4B | R$39.5B | R$35.9B |
| Share buybacks | R$0 | R$409.0M | R$2.7B | R$6.0B |
Growth · year-over-year · Revenue CAGR -4.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.9% | -8.9% | -4.7% | — |
| Net income growth | -61.9% | -22.8% | -57.5% | — |
| EPS growth | -61.8% | -21.3% | -54.8% | — |
| Free cash flow growth | -4.2% | -59.7% | +20.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.