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Vale S.A.
VALE•NYSE
Basic Materials
Industrial Materials
$10.37
$0.24(2.37%)
Vale S.A. (VALE) Financial Performance & Statements
Review Vale S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.16%
↓ 10.16%
Operating Income Growth
-22.64%
↓ 22.64%
Net Income Growth
-23.54%
↓ 23.54%
Operating Cash Flow Growth
-28.86%
↓ 28.86%
Operating Margin
27.80%
↑ 27.80%
Gross Margin
35.41%
↑ 35.41%
Net Profit Margin
15.64%
↑ 15.64%
ROE
16.17%
↑ 16.17%
ROIC
14.73%
↑ 14.73%
Vale S.A. (VALE) Financial Statements
Explore quarterly and annual reports for Vale S.A. stock.
| 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 |
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