Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
16.18
-0.64 (-3.80%)
Jun 3, 2026, 12:12 PM EDT - Market open
Vale S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 39,778 | 38,403 | 38,056 | 41,784 | 43,839 | 54,502 | |
Revenue Growth (YoY) | 5.00% | 0.91% | -8.92% | -4.69% | -19.56% | 37.82% |
Cost of Revenue | 25,817 | 24,947 | 24,265 | 24,089 | 24,028 | 21,729 |
Gross Profit | 13,961 | 13,456 | 13,791 | 17,695 | 19,811 | 32,773 |
Selling, General & Admin | 651.25 | 641 | 622 | 553 | 515 | 481 |
Research & Development | 704.11 | 693 | 790 | 723 | 660 | 549 |
Other Operating Expenses | 5,051 | -2,973 | 2,193 | 2,214 | 2,974 | 3,198 |
Total Operating Expenses | 6,407 | -1,639 | 3,605 | 3,490 | 4,149 | 4,228 |
Operating Income | 6,540 | 5,897 | 10,788 | 14,205 | 17,208 | 27,693 |
Interest Income | 518.17 | 501 | 422 | 432 | 520 | 337 |
Interest Expense | -1,693 | -1,647 | -1,473 | -1,459 | -1,179 | -1,249 |
Other Non-Operating Income (Expense) | -248.03 | -98 | -3,041 | -2,027 | 3,232 | 2,760 |
Total Non-Operating Income (Expense) | -1,423 | -1,244 | -4,092 | -3,054 | 2,573 | 1,848 |
Pretax Income | 5,117 | 4,653 | 6,696 | 11,151 | 19,781 | 29,541 |
Provision for Income Taxes | 389.56 | 2,670 | 721 | 3,046 | 2,971 | 4,697 |
Net Income | 2,913 | 2,352 | 6,166 | 7,983 | 18,788 | 22,445 |
Minority Interest in Earnings | -323.85 | -369 | -191 | 122 | 164 | 131 |
Net Income to Common | 2,913 | 2,352 | 6,166 | 7,983 | 18,788 | 22,445 |
Net Income Growth | -50.84% | -61.86% | -22.76% | -57.51% | -16.29% | 359.84% |
Shares Outstanding (Basic) | 4,269 | 4,269 | 4,275 | 4,366 | 4,638 | 5,012 |
Shares Outstanding (Diluted) | 4,275 | 4,275 | 4,280 | 4,370 | 4,642 | 5,017 |
Shares Change (YoY) | -0.00% | -0.12% | -2.06% | -5.87% | -7.46% | -2.26% |
EPS (Basic) | 0.68 | 0.55 | 1.44 | 1.83 | 4.05 | 4.47 |
EPS (Diluted) | 0.68 | 0.55 | 1.44 | 1.83 | 4.05 | 4.47 |
EPS Growth | -51.43% | -61.81% | -21.31% | -54.82% | -9.40% | 370.53% |
Shares Outstanding | 4,265 | 1,381 | 4,269 | 4,300 | 4,483 | 4,840 |
Free Cash Flow | 3,075 | 506.75 | 472.38 | 7,245 | 6,039 | 20,646 |
Free Cash Flow Growth | 506.80% | 7.28% | -93.48% | 19.97% | -70.75% | 104.52% |
Free Cash Flow Per Share | 0.72 | 0.12 | 0.11 | 1.66 | 1.30 | 4.12 |
Dividends Per Share | 5.477 | 5.477 | 4.757 | 6.987 | 5.691 | 14.094 |
Dividend Growth | - | 15.13% | -31.92% | 22.78% | -59.62% | 111.33% |
Gross Margin | 35.10% | 35.04% | 36.24% | 42.35% | 45.19% | 60.13% |
Operating Margin | 16.44% | 15.36% | 28.35% | 34.00% | 39.25% | 50.81% |
Profit Margin | 6.51% | 5.16% | 15.70% | 19.40% | 43.04% | 41.22% |
FCF Margin | 7.73% | 1.32% | 1.24% | 17.34% | 13.78% | 37.88% |
EBITDA | 9,786 | 6,460 | 11,283 | 17,275 | 20,379 | 30,727 |
EBITDA Margin | 24.60% | 16.82% | 29.65% | 41.34% | 46.49% | 56.38% |
EBIT | 6,540 | 5,897 | 10,788 | 14,205 | 17,208 | 27,693 |
EBIT Margin | 16.44% | 15.36% | 28.35% | 34.00% | 39.25% | 50.81% |
Effective Tax Rate | 7.61% | 57.38% | 10.77% | 27.32% | 15.02% | 15.90% |