Vale S.A.

VALE · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$37,530$69,247$78,703$70,274
- Cash$4,959$3,609$4,736$11,721
+ Debt$17,744$16,797$15,437$17,201
Enterprise Value$50,315$82,435$89,404$75,754
Revenue$38,056$41,784$43,839$54,502
% Growth-8.9%-4.7%-19.6%
Gross Profit$13,791$17,695$19,811$32,773
% Margin36.2%42.3%45.2%60.1%
EBITDA$11,071$15,560$23,745$34,128
% Margin29.1%37.2%54.2%62.6%
Net Income$6,166$7,983$18,788$22,445
% Margin16.2%19.1%42.9%41.2%
EPS Diluted1.371.834.054.48
% Growth-25.1%-54.8%-9.6%
Operating Cash Flow$9,394$13,397$11,485$25,679
Capital Expenditures-$6,511-$6,035-$5,446-$5,033
Free Cash Flow$2,884$7,362$6,039$20,646