Vale S.A.
VALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,530,380 | $69,246,822 | $78,703,364 | $70,274,184 |
| - Cash | $4,959,254 | $3,609,000 | $4,736,000 | $11,721,000 |
| + Debt | $17,743,912 | $16,797,000 | $15,437,000 | $17,201,000 |
| Enterprise Value | $50,315,038 | $82,434,822 | $89,404,364 | $75,754,184 |
| Revenue | $38,056,000 | $41,784,000 | $43,839,000 | $54,502,000 |
| % Growth | -8.9% | -4.7% | -19.6% | – |
| Gross Profit | $13,791,000 | $17,695,000 | $19,811,000 | $32,773,000 |
| % Margin | 36.2% | 42.3% | 45.2% | 60.1% |
| EBITDA | $11,071,000 | $15,560,000 | $23,744,725 | $34,128,000 |
| % Margin | 29.1% | 37.2% | 54.2% | 62.6% |
| Net Income | $6,166,000 | $7,983,000 | $18,788,000 | $22,445,000 |
| % Margin | 16.2% | 19.1% | 42.9% | 41.2% |
| EPS Diluted | 1.37 | 1.83 | 4.05 | 4.48 |
| % Growth | -25.1% | -54.8% | -9.6% | – |
| Operating Cash Flow | $9,394,451 | $13,396,717 | $11,485,000 | $25,679,000 |
| Capital Expenditures | -$6,510,543 | -$6,034,779 | -$5,446,000 | -$5,033,000 |
| Free Cash Flow | $2,883,908 | $7,361,938 | $6,039,000 | $20,646,000 |