VALE
Vale SA ADR
NYSE: VALE · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$15.85
-6.27% today
Updated 2026-04-29
Market cap
$71.41B
P/E ratio
24.79
P/S ratio
0.33x
EPS (TTM)
$0.66
Dividend yield
34.60%
52W range
$8 – $18
Volume
29.0M
Vale SA ADR (VALE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.23B | $11.01B | $17.11B | $7.14B | $19.18B | $23.46B | $16.14B | $14.79B | $13.10B | $3.93B | $6.40B | $12.45B | $12.90B | $12.11B | $14.32B | $25.68B | $11.48B | $13.40B | $9.39B | $9.04B |
| Capital expenditures | $4.43B | $6.65B | $8.97B | $8.10B | $12.65B | $15.86B | $15.32B | $13.11B | $11.78B | $8.11B | $4.95B | $3.83B | $3.78B | $3.46B | $4.43B | $5.03B | $5.45B | $6.03B | $6.51B | $5.98B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.49B | $-4.55B | $2.09B | $-798.23M | $116.00M | $1.14B | $7.85B | $11.31B | $3.58B | $18.09B | — | — | — | $7.96M | $12.13M | $12.02M | $17.97M | $14.02M | $9.22M | — |
| Free cash flow | $2.80B | $4.36B | $8.14B | $-960.00M | $6.54B | $7.60B | $813.00M | $1.69B | $1.33B | $-4.18B | $1.45B | $8.62B | $9.12B | $8.65B | $9.89B | $20.65B | $6.04B | $7.36B | $2.88B | $3.06B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.30B | $1.88B | $2.85B | $2.72B | $3.00B | $9.00B | $6.00B | $4.50B | $4.20B | $1.50B | $250.00M | $1.46B | $3.31B | $353.00M | $3.35B | $13.48B | $6.60B | $5.60B | $3.83B | $3.57B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |