# Vale S.A. (VALE)

> Basic Materials · BR · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VALE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 19.75B | $ 3.25B | $ 1.94B | $ 18.94B | $ 37.99B |
| 2025 | $ 39.31B | $ 2.35B | $ 3.15B | $ 19.39B | $ 33.63B |
| 2024 | $ 39.45B | $ 6.42B | $ 2.99B | $ 17.74B | $ 33.43B |
| 2023 | $ 45.14B | $ 8.63B | $ 7.80B | $ 16.80B | $ 39.31B |
| 2022 | $ 48.89B | $ 20.96B | $ 6.75B | $ 15.44B | $ 35.87B |
| 2021 | $ 64.84B | $ 26.70B | $ 24.68B | $ 17.20B | $ 34.47B |
| 2020 | $ 50.98B | $ 6.22B | $ 12.60B | $ 21.49B | $ 35.74B |
| 2019 | $ 48.49B | $ -2.17B | $ 10.74B | $ 21.16B | $ 40.07B |
| 2018 | $ 48.30B | $ 9.06B | $ 12.82B | $ 18.97B | $ 43.99B |
| 2017 | $ 45.76B | $ 7.42B | $ 10.93B | $ 22.49B | $ 44.77B |
| 2016 | $ 37.82B | $ 5.48B | $ 2.48B | $ 30.90B | $ 39.04B |
| 2015 | $ 35.96B | $ -17.03B | $ -5.45B | $ 29.88B | $ 33.59B |
| 2014 | $ 53.26B | $ 928.35M | $ 1.41B | $ 30.95B | $ 54.71B |
| 2013 | $ 67.45B | $ 830.59M | $ 3.26B | $ 31.43B | $ 63.33B |
| 2012 | $ 70.39B | $ 7.83B | $ 932.67M | $ 32.20B | $ 74.24B |
| 2011 | $ 89.50B | $ 35.80B | $ 14.75B | $ 24.51B | $ 77.72B |
| 2010 | $ 68.58B | $ 26.38B | $ 11.07B | $ 25.85B | $ 68.90B |
| 2009 | $ 66.40B | $ 14.62B | $ -2.86B | $ 23.63B | $ 56.94B |
| 2008 | $ 58.70B | $ 25.22B | $ 16.48B | $ 18.25B | $ 42.56B |
| 2007 | $ 48.82B | $ 17.90B | $ 6.60B | $ 19.03B | $ 33.28B |
| 2006 | $ 29.75B | $ 9.88B | $ 4.30B | $ 22.58B | $ 19.67B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.50 |
| Liabilities / Eq | 1.33 |
| Current Ratio | 1.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.10 |
| Gross Debt / FCF | 1.93 |

## Other views

- [Metrics](https://sponda.capital/en/VALE.md)
- [Charts](https://sponda.capital/en/VALE/charts.md)
- [Compare](https://sponda.capital/en/VALE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.