Vale S.A.
Vale S.A. (VALE) Financial Performance & Income Statement Overview
Explore the financials of Vale S.A. (VALE), including yearly and quarterly data on income, cash flow, and balance sheets.
Vale S.A. (VALE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Vale S.A. VALE financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.12B | $9.60B | $9.55B | $9.92B |
| Cost of Revenue | $5.45B | $5.94B | $6.28B | $6.35B |
| Gross Profit | $2.67B | $3.66B | $3.27B | $3.57B |
| Gross Profit Ratio | $0.33 | $0.38 | $0.34 | $0.36 |
| R&D Expenses | $123.00M | $696.41M | $192.00M | $189.00M |
| SG&A Expenses | $121.00M | $183.00M | $125.00M | $128.00M |
| Operating Expenses | $869.00M | $2.67B | -$403.00M | -$304.00M |
| Total Costs & Expenses | $6.32B | $8.61B | $5.88B | $6.04B |
| Interest Income | $56.00M | $152.28M | $43.00M | $3.00M |
| Interest Expense | $285.00M | $508.00M | $272.00M | $525.00M |
| Depreciation & Amortization | $704.00M | $802.00M | $748.00M | $9.00M |
| EBITDA | $3.03B | $3.45B | $3.75B | $3.27B |
| EBITDA Ratio | $0.37 | $0.36 | $0.39 | $0.33 |
| Operating Income | $1.80B | $990.52M | $3.67B | $3.88B |
| Operating Income Ratio | $0.22 | $0.10 | $0.38 | $0.39 |
| Other Income/Expenses (Net) | $244.00M | -$1.89B | -$948.00M | -$1.14B |
| Income Before Tax | $2.04B | -$901.00M | $2.73B | $2.73B |
| Income Before Tax Ratio | $0.25 | -$0.09 | $0.29 | $0.28 |
| Income Tax Expense | $647.00M | -$29.00M | $336.00M | -$34.00M |
| Net Income | $1.39B | -$756.23M | $2.41B | $2.77B |
| Net Income Ratio | $0.17 | -$0.08 | $0.25 | $0.28 |
| EPS | $0.33 | -$0.18 | $0.56 | $0.65 |
| Diluted EPS | $0.33 | -$0.18 | $0.56 | $0.65 |
| Weighted Avg Shares Outstanding | $4.27B | $4.23B | $4.27B | $4.27B |
| Weighted Avg Shares Outstanding (Diluted) | $4.27B | $4.27B | $4.27B | $4.28B |
Financial performance has remained strong, with revenue growing from $9.92B in Q2 2024 to $8.12B in Q1 2025. Gross profit continued to perform well, with margins at 33% in the latest quarter. Operating income reached $1.80B in Q1 2025, holding a steady 22% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $3.03B. Net income rose to $1.39B, keeping EPS at $0.33. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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