NYSE · METAL MINING · LARGE CAP
Vale S.a. VALE
11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$38.4B
▲ 0.9% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
252%
ROE · FY25
7.0%
Net margin · FY25
6.1%
Dividend coverage
—
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Result
USD 38.4B
Revenue, FY2025 · full 11-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
7.0%
Return on equity, FY2025
ROE
Operating margin15.4%
Net margin6.1%
Return on assets2.8%
Each USD of equity produced 7 cents of profit this year.
Returned to shareholders
USD 5.9B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 5.9B
Net buybacks—
Share of profit251.8%
Consecutive raises—
USD 5.9B in dividends — 252% of the year's profit, so the payout drew on cash built up earlier.
Growth
−0.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.3%
−0.6%
+5.1%
Net income
−50.0%
−13.6%
Returned to shareholders
−24.8%
+11.2%
+14.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
4.27B
Shares outstanding, FY2025
Change, 5 years−16.8%
Change, 10 years—
The share count shrank 17% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 86.5B
total assets, end of FY2025
Total assetsUSD 86.5B
EquityUSD 33.5B
CashUSD 7.4B
Current ratio1.15×
Equity funds 39% of total assets.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
38.4
38.1
41.8
43.8
54.5
39.5
36.5
36.6
34.0
27.5
23.4
Operating income $B
5.9
10.8
14.2
17.2
27.7
12.8
3.9
12.0
10.9
7.1
−6.2
EBITDA $B
8.8
13.6
17.0
19.9
25.1
15.6
7.4
15.2
14.4
10.6
·
Income tax $B
2.7
0.7
3.0
3.0
4.7
0.7
−0.6
−0.2
1.5
2.8
−5.2
Net income $B
2.4
6.2
8.0
18.8
22.4
4.9
−1.7
6.9
5.5
4.0
−12.1
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
Payout %
252
71
52
42
56
71
·
30
39
27
−12
ROE %
7.0
16.9
21.2
53.4
63.9
12.9
−4.0
15.7
13.4
10.2
·
Shares out B
4.27
4.27
4.30
4.48
4.84
5.13
5.13
5.13
5.20
5.15
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
31 of 31
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed