Overview
Vale is one of the largest metals and mining companies in the world and one of the world's largest producers of iron ore, iron ore pellets, and nickel. It also produces copper. With greenfield mineral exploration operations in six countries, the company operates a large logistics system integrating its mines with railroads, ports, and ships. Additionally, it has hydroelectric plants in Brazil, Canada, and Indonesia, and pursues investments in energy
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Read More business directly and through associates and joint ventures. About 50% of its revenue comes from China. The company was founded in 1942 as Companhia Vale do Rio Doce.
Read Less
Read More business directly and through associates and joint ventures. About 50% of its revenue comes from China. The company was founded in 1942 as Companhia Vale do Rio Doce.
Read Less
GUSTAVO DUARTE PIMENTA
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Iron ore mining
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Actual
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Actual
$23.80 billion
Actual
-8.92%
-22.76%
$80,152
DEC
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Sao Paulo:VALE3
Contacts
Get in Touch with 6 Principals*
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GUSTAVO DUARTE PIMENTAChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$23.80 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9,366 | $13,165 | $11,485 |
| Net Investing Cash | -$5,368 | -$6,319 | -$4,686 |
| Net Financing Cash | -$2,275 | -$7,339 | -$13,911 |
| Net Change in Cash | $1,723 | -$493 | -$7,112 |
| Cash at Beginning of Period | $3,609 | $4,736 | $11,721 |
| Cash at End of Period | $4,953 | $3,609 | $4,736 |
| Capital Expenditure | -$6,447 | -$5,920 | -$5,446 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,953 | $3,609 | $4,736 |
| Accounts Receivable | $2,358 | $4,197 | $4,319 |
| Inventories | $4,605 | $4,684 | $4,482 |
| Other Current Assets | $1,565 | $6,210 | $1,989 |
| Asset Summary | |||
| Total Current Assets | $13,481 | $18,700 | $15,526 |
| Tangible Fixed Assets | $39,984 | $48,396 | $44,938 |
| Intangible Assets | $7,476 | $8,368 | $7,049 |
| Total Assets | $80,152 | $94,186 | $86,894 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,234 | $5,272 | $4,461 |
| Short-Term Debt | $1,020 | $824 | $307 |
| Other Current Liabilities | $7,836 | $8,559 | $9,123 |
| Liability Summary | |||
| Total Current Liabilities | $13,090 | $14,655 | $13,891 |
| Long-Term Debt | $15,939 | $14,521 | $13,599 |
| Other Long-Term Liabilities | $3,501 | $4,258 | $4,299 |
| Total Liabilities | $45,624 | $53,205 | $49,536 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61,614 | $61,614 | $61,614 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $33,406 | $39,461 | $35,867 |
| Shares Outstanding | 4,268,720,013 | 4,299,854,300 | 4,483,078,700 |