Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $46 | $41 | $43 | $38 |
| - Cash | $6 | $6 | $4 | $5 |
| + Debt | $19 | $20 | $19 | $18 |
| Enterprise Value | $59 | $56 | $57 | $50 |
| Revenue | $10 | $9 | $8 | $10 |
| % Growth | 18.2% | 8.4% | -15.5% | – |
| Gross Profit | $4 | $3 | $3 | $4 |
| % Margin | 36.4% | 30.9% | 32.9% | 38.1% |
| EBITDA | $4 | $3 | $3 | $3 |
| % Margin | 35.3% | 37.5% | 37.3% | 35.9% |
| Net Income | $3 | $2 | $1 | -$1 |
| % 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 | $3 | $2 | $2 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $1 | $1 | $0 | $1 |