Vale S.A (XVALO) | Financial Analysis & Statements

Vale S.A. | Large-cap | Basic Materials

€8.84

0.75%

Vale S.A vs ArcelorMittal Vale S.A vs Solaria Energía y Vale S.A vs Volcan Compañía Vale S.A vs Gigas Hosting S.A Vale S.A vs Bodegas Riojanas Vale S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 38.1B

Gross Profit 13.8B 36.24%

Operating Income 11.1B 29.17%

Net Income 6.0B 15.70%

EPS (Diluted) €1.44

Balance Sheet Metrics

Total Assets 80.2B

Total Liabilities 45.6B

Shareholders Equity 34.5B

Debt to Equity 1.32

Cash Flow Metrics

Operating Cash Flow 10.2B

Free Cash Flow 2.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Vale S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	38.1B	41.8B	43.8B	54.5B	39.5B
Cost of Goods Sold	24.3B	24.1B	24.0B	21.7B	17.6B
Gross Profit	13.8B	17.7B	19.8B	32.8B	22.0B
Operating Expenses	2.6B	1.8B	2.0B	1.9B	2.3B
Operating Income	11.1B	15.9B	17.8B	30.8B	19.6B
Pre-tax Income	6.7B	11.2B	19.8B	29.5B	7.0B
Income Tax	721.0M	3.0B	3.0B	4.7B	735.0M
Net Income	6.0B	8.1B	18.9B	22.5B	4.5B
EPS (Diluted)	€1.44	€1.83	€4.05	€4.47	€0.95

Income Statement Trend

Vale S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	13.5B	18.7B	15.5B	22.4B	24.4B
Non-Current Assets	66.7B	75.5B	71.4B	67.1B	67.6B
Total Assets	80.2B	94.2B	86.9B	89.4B	92.0B
Liabilities
Current Liabilities	13.1B	14.7B	13.9B	15.2B	14.6B
Non-Current Liabilities	32.5B	38.6B	35.6B	38.9B	42.6B
Total Liabilities	45.6B	53.2B	49.5B	54.1B	57.2B
Equity
Total Shareholders Equity	34.5B	41.0B	37.4B	35.3B	34.8B

Balance Sheet Composition

Vale S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	6.7B	11.2B	19.8B	29.5B	7.0B
Operating Cash Flow	10.2B	13.6B	18.5B	28.2B	9.3B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	1.1B	-742.0M	644.0M	160.0M	-486.0M
Financing Activities
Dividends Paid	-3.9B	-5.5B	-6.6B	-13.5B	-3.4B
Financing Cash Flow	-2.3B	-7.3B	-13.9B	-20.3B	-2.7B
Free Cash Flow	2.9B	7.2B	6.0B	20.6B	10.1B

Cash Flow Trend

Vale S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.80

Price to Book 0.17

Price to Sales 0.16

PEG Ratio -0.32

Profitability Ratios

Profit Margin 14.88%

Operating Margin 27.30%

Return on Equity 15.00%

Return on Assets 7.76%

Financial Health

Current Ratio 1.11

Debt to Equity 51.02

Beta 1.05

Per Share Data

EPS (TTM) €1.20

Book Value per Share €47.34

Revenue per Share €49.53

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xvalo	34.8B	6.80	0.17	15.00%	14.88%	51.02
ArcelorMittal	20.0B	19.10	0.39	2.25%	1.98%	22.60
Solaria Energía y	1.3B	10.58	1.88	19.35%	48.74%	173.89
Volcan Compañía	292.1M	1.38	0.44	55.82%	17.98%	151.25
Gigas Hosting S.A	68.9M	93.33	1.67	1.94%	0.94%	203.72
Bodegas Riojanas	15.6M	127.33	0.85	-10.07%	-12.40%	141.57

Financial data is updated regularly. All figures are in the company's reporting currency.