PerpEquitiesEquity
VALE perpetual futures
Vale S.A. tracked across crypto venues with normalized contract specs.
Price chart
15.09▲ 0.40%
14.9014.9515.0015.05
Jun 29Jun 30Jul 2Jul 4Jul 5
Underlying · daily close
Auto: market closed → highest-volume perp venue
Trading data
Perpetual market activity
Venues
1
Live markets
0/1
24h volume
$0.0
Open interest
$0.0
Best liquidity
-
Tightest spread
-
Highest volume
-
Settlement mix
USDT · 1/1
Best Liquidity
-No live data-
Tightest Spread
-No live data-
Highest Volume
-No live data-
Company data
Company fundamentals
Market cap
$64.4B
Updated 1h ago
Revenue
$39.5B
Trailing 12 months
Net income
$2.8B
Trailing 12 months
Free cash flow
$3.4B
Trailing 12 months
Profit margin
7.3%
P/E
22.3
P/S
1.6
Revenue estimate
$41.7B
Next fiscal year
Revenue growth
+9%
Next fiscal year
Fundamental detail
Annual + quarterlyLatest revenue$38.2B
Net margin+6.5%
Free cash flow$3.1B
Net debt$12.0B
PeriodRevenueGrowthNet incomeFCF
2020$39.5B+10%$4.9B$10.1B
2021$54.5B+38%$22.4B$20.6B
2022$43.8B-20%$18.8B$6.0B
2023$41.8B-5%$8.0B$7.4B
2024$38.1B-9%$6.2B$2.9B
2025$38.2B+0%$2.5B$3.1B
PeriodGross marginOperating marginNet marginROEROA
2020+55.6%+32.4%+12.3%+13.7%+5.3%
2021+60.1%+50.8%+41.2%+65.1%+25.1%
2022+45.2%+39.3%+42.9%+52.4%+21.6%
2023+42.3%+34.0%+19.1%+20.3%+8.5%
2024+36.2%+28.3%+16.2%+18.4%+7.7%
2025+34.4%+29.0%+6.5%+7.4%+2.8%
PeriodCashDebtNet debtCurrent ratio
2020$13.5B$21.5B$8.0B1.67
2021$11.7B$17.2B$5.5B1.47
2022$4.7B$15.4B$10.7B1.12
2023$3.6B$16.8B$13.2B1.28
2024$5.0B$17.7B$12.8B1.03
2025$7.4B$19.4B$12.0B1.15
PeriodMarket capEnterprise valueP/SP/E
2020$86.0B$94.0B2.216.6
2021$70.3B$75.8B1.33.1
2022$78.7B$89.4B1.84.2
2023$69.2B$82.4B1.78.7
2024$37.5B$50.3B1.06.5
2025$55.6B$67.6B1.522.5
PeriodRevenueGrowthNet incomeFCF
Q2 2024$9.9B+3%$2.8B$-117.0M
Q3 2024$9.6B-10%$2.4B$196.6M
Q4 2024$9.6B-26%$-756.2M$586.0M
Q1 2025$8.1B-4%$1.4B$423.9M
Q2 2025$8.8B-11%$2.1B$732.5M
Q3 2025$10.4B+9%$2.7B$1.2B
Q4 2025$11.1B+15%$-3.9B$723.0M
Q1 2026$9.3B+14%$1.9B$699.9M
PeriodGross marginOperating marginNet marginROEROA
Q2 2024+36.0%+39.1%+27.9%+7.5%+3.2%
Q3 2024+34.3%+38.5%+25.2%+6.3%+2.7%
Q4 2024+38.1%+10.3%-7.9%-2.3%-0.9%
Q1 2025+32.9%+22.2%+17.2%+4.0%+1.7%
Q2 2025+30.9%+22.8%+24.0%+5.4%+2.3%
Q3 2025+36.4%+32.8%+25.8%+6.5%+2.9%
Q4 2025+36.9%+26.3%-35.3%-11.6%-4.5%
Q1 2026+33.0%+28.8%+20.4%+5.2%+2.2%
PeriodCashDebtNet debtCurrent ratio
Q2 2024$6.5B$17.6B$11.1B1.08
Q3 2024$4.6B$16.6B$12.0B0.91
Q4 2024$5.0B$17.7B$12.8B1.03
Q1 2025$4.0B$18.5B$14.6B1.11
Q2 2025$5.5B$20.3B$14.8B1.22
Q3 2025$5.9B$18.5B$12.6B1.24
Q4 2025$7.4B$19.4B$12.0B1.15
Q1 2026$5.1B$18.8B$13.7B1.24
PeriodMarket capEnterprise valueP/SP/E
Q2 2024$47.9B$59.0B4.84.3
Q3 2024$49.9B$61.9B5.25.1
Q4 2024$37.5B$50.3B3.9-12.3
Q1 2025$42.6B$57.2B5.27.6
Q2 2025$41.4B$56.2B4.74.9
Q3 2025$46.4B$59.0B4.54.3
Q4 2025$55.6B$67.6B5.0-3.6
Q1 2026$67.9B$81.7B7.39.0
Refreshed 1h ago
Research data
Estimates, events and peers
Estimates
6 periodsFY 2026$41.7B+9%12 analysts
FY 2027$41.2B+8%12 analysts
FY 2028$42.3B+11%6 analysts
FY 2029$45.2B+18%11 analysts
FY 2030$46.6B+22%6 analysts
Q1 2028$9.3B+0%1 analysts
Events
Earnings · dividends · splits2026-07-30EarningsRevenue est. $10.4B
2026-04-28EarningsRevenue est. $9.5B
2026-02-12EarningsRevenue est. $10.9B
2025-12-12Dividend0.66839 dividend
2025-10-30EarningsRevenue est. $10.8B
2025-08-13Dividend0.34746 dividend