Vale
R$72.10Change from previous close: +2.44%Absolute change: +R$1.72
At a glance
- Revenue growth
- +3.68%
- 2025 vs 2024
- Net income growth
- −56.27%
- 2025 vs 2024
- Net margin
- 6.5%
- 2024: 15.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 48,765 | 50,199 | 65,905 | 58,201 | 136,766 | 75,208 | 47,282 | — | — | — |
| Depreciation and amortization | 17,063 | 16,238 | 15,300 | 16,386 | 16,379 | — | — | — | 11,842 | 12,107 |
| Capital expenditure | -33,390 | -35,098 | -29,446 | -28,184 | -27,301 | -21,720 | — | — | — | — |
| Investing cash flow | -38,463 | -30,781 | -31,425 | -24,176 | -35,288 | -24,234 | — | -960 | -10,690 | -16,639 |
| Financing cash flow | 1,239 | -11,468 | -37,002 | -71,005 | -109,226 | — | — | -40,529 | -28,031 | -2,920 |
| Dividends paid | -19,971 | -20,663 | -27,967 | -34,092 | -73,112 | — | — | -12,415 | -4,667 | — |
| Share repurchases | 0.0 | -2,054 | -13,593 | -30,640 | -29,121 | — | — | — | — | — |
| Debt issued | 30,480 | 26,701 | 9,585 | 6,764 | — | — | 11,886 | — | — | 25,667 |
| Debt repaid | -9,270 | -15,452 | -4,374 | -2,524 | -11,911 | — | -22,710 | — | -22,655 | -26,630 |
| Effect of exchange rates | -1,649 | 5,247 | -4,715 | -3,657 | 3,071 | — | 1,356 | — | — | — |
| Net change in cash | 9,892 | 13,197 | -7,237 | -40,698 | -4,677 | — | 7,214 | — | 427 | — |
| Free cash flow | 15,375 | 15,101 | 36,459 | 30,017 | 109,465 | — | — | — | — | — |
| Levered free cash flow | 15,446 | 36,699 | 4,231 | 33,358 | 84,777 | — | 52,014 | 23,402 | 35,894 | — |