6 years of revenue, profit, cash flow and balance-sheet history through FY2012, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2012 | $48.8B | $5.5B | 0.0% | 18.9% | $818M | $30.3B | $5.8B |
| 2011 | $60.4B | $22.9B | 0.0% | 49.9% | $8.4B | $23.1B | $3.5B |
| 2010 | $46.5B | $17.3B | 0.0% | 46.7% | $6.5B | $24.6B | $7.6B |
| 2009 | $23.9B | $5.3B | 0.0% | 25.3% | — | $22.9B | $7.3B |
| 2008 | $38.5B | $13.2B | 0.0% | 38.3% | — | $18.2B | $10.3B |
| 2007 | $33.1B | $11.8B | 0.0% | 39.8% | — | — | $1.0B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '12 | $14.3B | -$2.6B | 0.0% | -8.4% | -$1.3B | $30.3B | $5.8B |
| Sep '12 | $11.0B | $1.7B | 0.0% | 24.1% | $685M | $28.9B | $8.0B |
| Jun '12 | $12.2B | $2.7B | 0.0% | 32.3% | $1.2B | $25.4B | $4.1B |
| Mar '12 | $11.3B | $3.8B | 0.0% | 34.0% | — | $24.9B | $4.9B |
| Dec '11 | $14.8B | $4.7B | 0.0% | 40.8% | $1.1B | $23.1B | $3.5B |
| Sep '11 | $16.7B | $4.9B | 0.0% | 50.0% | $500M | $23.0B | $7.6B |
| Jun '11 | $15.3B | $6.5B | 0.0% | 50.5% | — | $24.5B | $13.2B |
| Mar '11 | $13.5B | $6.8B | 0.0% | 58.8% | — | $23.7B | $11.3B |
| Dec '10 | $15.2B | $5.9B | 0.0% | 47.1% | — | $24.6B | $7.6B |
| Sep '10 | $14.5B | $6.0B | 0.0% | 54.1% | — | $24.5B | $9.7B |
| Jun '10 | $9.9B | $3.7B | 0.0% | 46.6% | — | $23.2B | $6.2B |
| Mar '10 | $6.8B | $1.6B | 0.0% | 30.1% | — | $23.5B | $11.1B |
| Dec '09 | $6.5B | $1.5B | 0.0% | 16.9% | — | $22.9B | $7.3B |
| Sep '09 | $6.9B | $1.7B | 0.0% | 33.3% | — | — | $8.5B |
| Jun '09 | $5.1B | $790M | 0.0% | 19.2% | — | — | $8.2B |
| Mar '09 | $5.4B | $1.4B | 0.0% | 31.1% | — | — | $9.0B |
How the market has priced VALE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Vale S.A.'s revenue has grown 8.0% per year, and net income declined 14.2% per year. These are computed facts, not advice.
As of FY2012, Vale S.A. reported $30.3B of total debt against $5.8B of cash.
In FY2012, gross margin was —, operating margin 18.9%, and net margin 11.3%.
As of Jun '26, Vale S.A. traded at a price-to-earnings ratio of about 14.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.