Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $46,358,940 | $41,449,650 | $42,602,215 | $37,530,380 |
| - Cash | $5,894,415 | $5,514,000 | $3,955,000 | $4,959,254 |
| + Debt | $18,518,651 | $20,299,000 | $18,546,000 | $17,743,912 |
| Enterprise Value | $58,983,176 | $56,234,650 | $57,193,215 | $50,315,038 |
| Revenue | $10,406,464 | $8,804,000 | $8,119,000 | $9,604,663 |
| % Growth | 18.2% | 8.4% | -15.5% | – |
| Gross Profit | $3,791,961 | $2,719,000 | $2,668,000 | $3,660,382 |
| % Margin | 36.4% | 30.9% | 32.9% | 38.1% |
| EBITDA | $3,678,171 | $3,305,000 | $3,032,000 | $3,446,140 |
| % Margin | 35.3% | 37.5% | 37.3% | 35.9% |
| Net Income | $2,682,691 | $2,117,000 | $1,394,000 | -$756,233 |
| % 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 | $2,590,361 | $1,915,320 | $1,682,488 | $2,912,000 |
| Capital Expenditures | -$1,393,741 | -$1,182,870 | -$1,258,574 | -$2,326,000 |
| Free Cash Flow | $1,196,621 | $732,450 | $423,914 | $586,000 |