Stocktoria
Vale S.A. VALE3.SA
BR · B3 (Brasil Bolsa) · XBSP · stock · Basic Materials · website
Vale S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $38.4B | $38.1B | $41.8B | $43.8B |
| Gross profit | $13.5B | $13.8B | $17.7B | $19.8B |
| R&D expense | $693.0M | $790.0M | $723.0M | $660.0M |
| SG&A expense | $569.0M | $566.0M | $506.0M | $474.0M |
| Operating income | $11.3B | $11.1B | $15.9B | $17.8B |
| Interest expense | $2.0B | $1.3B | $1.4B | $945.0M |
| Income tax | $2.7B | $721.0M | $3.0B | $3.0B |
| Net income | $2.4B | $6.2B | $8.0B | $18.8B |
| EPS (diluted) | $0.55 | $1.44 | $1.83 | $4.05 |
| Operating cash flow | $8.8B | $9.4B | $13.2B | $11.5B |
| Free cash flow | $2.8B | $2.9B | $7.2B | $6.0B |
| Cash & equivalents | $7.4B | $5.0B | $3.6B | $4.7B |
| Inventory | $5.9B | $4.6B | $4.7B | $4.5B |
| Total assets | $86.5B | $80.2B | $94.2B | $86.9B |
| Total liabilities | $52.2B | $45.6B | $53.2B | $49.5B |
| Shareholders' equity | $33.5B | $33.4B | $39.5B | $35.9B |
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.
Source: company filings via Yahoo Finance · BR · as of 2025-12-31. Figures in BRL; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.