Vale S.A. (BCBA:VALE)
Argentina flag Argentina · Delayed Price · Currency is ARS
6,330.00
-50.00 (-0.78%)
At close: Jul 30, 2025, 5:00 PM BRT

Vale S.A. Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
198,072206,005208,066226,508293,524206,098
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Revenue Growth (YoY)
-5.72%-0.99%-8.14%-22.83%42.42%42.49%
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Cost of Revenue
130,337131,318120,016124,195117,26790,948
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Gross Profit
67,73474,68788,050102,313176,257115,150
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Selling, General & Admin
3,3923,3972,7582,6582,6012,529
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Research & Development
3,9644,3073,5983,4112,9642,151
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Other Operating Expenses
6,3346,6556,4338,13115,9223,222
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Operating Expenses
15,75816,54815,03816,66624,95412,419
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Operating Income
51,97758,13973,01285,647151,303102,731
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Interest Expense
-7,399-6,952-6,549-4,296-7,875-12,327
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Interest & Investment Income
1,7761,7761,5472,2721,222646
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Earnings From Equity Investments
-2,905-1,570-5,4341,616-6,947-5,210
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Currency Exchange Gain (Loss)
-7,702-7,702-8,1853,05825,085-2,741
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Other Non Operating Income (Expenses)
3,486-8,0823,57510,912-815-10,411
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EBT Excluding Unusual Items
39,23335,60957,96699,209161,97372,688
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Merger & Restructuring Charges
-----49-412
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Gain (Loss) on Sale of Investments
12,48612,486----
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Gain (Loss) on Sale of Assets
-3,933-3,933-1,317--1,071-1,147
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Asset Writedown
-19,426-11,858-3,833-583-4,728
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Legal Settlements
-1,681-1,681-1,138-793-531-388
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Other Unusual Items
3,5403,540-106-568-592-27,608
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Pretax Income
30,27934,22455,554101,704159,14738,405
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Income Tax Expense
4,8883,79315,00015,18525,3204,627
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Earnings From Continuing Operations
25,39130,43140,55486,519133,82733,778
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Earnings From Discontinued Operations
---9,818-12,484-8,875
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Net Income to Company
25,39130,43140,55496,337121,34324,903
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Minority Interest in Earnings
1,0961,161-614-413-1151,810
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Net Income
26,48731,59239,94095,924121,22826,713
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Net Income to Common
26,48731,59239,94095,924121,22826,713
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Net Income Growth
-45.65%-20.90%-58.36%-20.87%353.82%-
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Shares Outstanding (Basic)
4,2774,2754,3664,6385,0125,130
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Shares Outstanding (Diluted)
4,2824,2804,3704,6425,0175,130
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Shares Change (YoY)
-0.41%-2.06%-5.87%-7.46%-2.20%0.03%
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EPS (Basic)
6.197.399.1520.6824.195.21
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EPS (Diluted)
6.187.389.1520.6824.185.21
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EPS Growth
-45.47%-19.32%-55.77%-14.46%364.32%-
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Free Cash Flow
9,85915,10136,45930,017109,46553,488
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Free Cash Flow Per Share
2.303.538.346.4721.8210.43
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Dividend Per Share
2.6624.7566.9895.69114.0946.669
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Dividend Growth
-62.84%-31.95%22.81%-59.62%111.33%371.53%
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Gross Margin
34.20%36.25%42.32%45.17%60.05%55.87%
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Operating Margin
26.24%28.22%35.09%37.81%51.55%49.85%
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Profit Margin
13.37%15.34%19.20%42.35%41.30%12.96%
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Free Cash Flow Margin
4.98%7.33%17.52%13.25%37.29%25.95%
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EBITDA
67,07073,35887,157102,033167,682119,328
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EBITDA Margin
33.86%35.61%41.89%45.05%57.13%57.90%
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D&A For EBITDA
15,09415,21914,14516,38616,37916,597
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EBIT
51,97758,13973,01285,647151,303102,731
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EBIT Margin
26.24%28.22%35.09%37.81%51.55%49.85%
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Effective Tax Rate
16.14%11.08%27.00%14.93%15.91%12.05%
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Advertising Expenses
-11612811414590
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.