Vale financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$27.54B | R$33.99B | R$45.29B | R$64.76B | R$70.54B | R$48.50B | R$83.23B | R$100.56B | R$91.27B | R$101.49B | R$82.62B | R$78.06B | R$94.63B | R$108.53B | R$134.48B | R$144.64B | R$206.10B | R$293.52B | R$226.51B | R$208.07B | R$0.00M |
| GM % | Gross Margin % |
|
48.73% | 52.02% | 54.17% | 53.55% | 54.42% | 42.78% | 59.44% | 59.19% | 45.40% | 48.26% | 34.91% | 19.57% | 35.39% | 38.03% | 39.62% | 47.15% | 55.87% | 60.05% | 45.17% | 42.32% | 0.00% |
| OM | Operating Margin |
|
39.42% | 42.82% | 44.35% | 45.26% | 38.84% | 27.70% | 48.94% | 48.06% | 31.50% | 37.66% | 24.76% | 9.67% | 28.82% | 33.12% | 34.61% | 40.21% | 49.62% | 56.44% | 42.55% | 35.09% | 0.00% |
| EPS | Earnings Per Share |
|
R$3.95 | R$2.20 | R$2.38 | R$0.86 | R$-0.33 | R$0.96 | R$1.35 | R$2.27 | R$1.59 | R$2.28 | R$3.47 | R$2.09 | R$0.00 | ||||||||
| Div. | Dividends |
|
R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$1.14 | R$0.78 | R$0.65 | R$0.25 | R$0.04 | R$0.28 | R$0.64 | R$0.00 | R$1.20 | R$2.75 | R$1.47 | R$1.34 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.82% | 32.77% | 75.58% | -75.76% | 4.17% | 20.74% | 28.19% | 0.00% | 52.63% | 0 | 42.36% | 64.11% | 0 |
| Sha. | Shares |
|
4606.08m | 4606.08m | 4860.12m | 4832.39m | 5278.38m | 5212.72m | 5218.28m | 5139.18m | 5153.37m | 5153.37m | 5153.38m | 5153.37m | 5153.37m | 5417.54m | 5160.59m | 5128.28m | 5129.91m | 4891.94m | 4542.59m | 0m | 4280.33m |
| OCF | Operating Cash Flow |
|
R$11.02B | R$13.12B | R$13.93B | R$20.35B | R$32.77B | R$11.52B | R$35.38B | R$39.69B | R$33.08B | R$32.23B | R$27.79B | R$15.72B | R$21.64B | R$39.15B | R$47.80B | R$47.28B | R$75.21B | R$136.77B | R$58.20B | R$65.91B | R$0.00M |
| FCF | Free Cash Flow |
|
R$0.00M | R$0.00M | R$3.83B | R$7.19B | R$14.05B | R$-4591.00M | R$7.02B | R$7.97B | R$818.00M | R$924.00M | R$994.00M | R$-3055.90M | R$1.40B | R$8.54B | R$9.12B | R$7.42B | R$9.89B | R$20.45B | R$6.04B | R$6.47B | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$2.39 | R$2.85 | R$0.79 | R$1.49 | R$2.70 | R$-0.86 | R$2.23 | R$2.69 | R$0.39 | R$0.71 | R$0.30 | R$-2.16 | R$0.83 | R$5.18 | R$6.55 | R$6.53 | R$10.43 | R$21.84 | R$6.47 | R$8.35 | R$0.00 |