Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $46,359 | $41,450 | $42,602 | $37,530 |
| - Cash | $5,894 | $5,514 | $3,955 | $4,959 |
| + Debt | $18,519 | $20,299 | $18,546 | $17,744 |
| Enterprise Value | $58,983 | $56,235 | $57,193 | $50,315 |
| Revenue | $10,406 | $8,804 | $8,119 | $9,605 |
| % Growth | 18.2% | 8.4% | -15.5% | – |
| Gross Profit | $3,792 | $2,719 | $2,668 | $3,660 |
| % Margin | 36.4% | 30.9% | 32.9% | 38.1% |
| EBITDA | $3,678 | $3,305 | $3,032 | $3,446 |
| % Margin | 35.3% | 37.5% | 37.3% | 35.9% |
| Net Income | $2,683 | $2,117 | $1,394 | -$756 |
| % Margin | 25.8% | 24% | 17.2% | -7.9% |
| EPS Diluted | 0.63 | 0.5 | 0.33 | -0.18 |
| % Growth | 26% | 51.5% | 283.3% | – |
| Operating Cash Flow | $2,590 | $1,915 | $1,682 | $2,912 |
| Capital Expenditures | -$1,394 | -$1,183 | -$1,259 | -$2,326 |
| Free Cash Flow | $1,197 | $732 | $424 | $586 |