Vale S.A.

VALE | NYSE

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$14.20

-$0.02 (-0.11%)

Sep 21, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	38.23B	38.06B	41.78B	43.84B	54.5B	39.55B
Cost of Revenue	25.09B	24.27B	24.09B	24.03B	21.73B	17.56B
Gross Profit	13.14B	13.79B	17.7B	19.81B	32.77B	21.98B
Operating Income	11.08B	10.79B	14.21B	17.21B	27.69B	12.82B
Interest Income	431.2M	155M	-176M	439.93M	226.46M	125.24M
Pretax Income	4.78B	6.7B	11.15B	19.78B	29.54B	6.99B
Net Income	2.47B	6.17B	7.98B	18.79B	22.45B	4.88B
Selling & General & Admin	566.7M	566M	506M	474M	439M	442M
Research & Development	688.77M	790M	720.34M	660M	549M	415M
Other Expenses	802.26M	1.65B	2.26B	1.47B	4.09B	8.3B
Operating Expenses	2.06B	3B	3.49B	2.6B	5.08B	9.16B
Interest Expense	1.56B	1.14B	1.34B	1.19B	1.94B	2.75B
Selling & Marketing Expenses	n/a	21M	26M	108M	27M	98M
Cost & Expenses	27.15B	27.27B	27.58B	26.63B	26.81B	26.72B
Income Tax Expense	2.66B	721M	3.05B	2.97B	4.7B	735M
Shares Outstanding (Basic)	4.27B	4.23B	4.37B	4.64B	5.01B	5.13B
Shares Outstanding (Diluted)	4.27B	4.27B	4.37B	4.64B	5.01B	5.13B
EPS (Basic)	0.58	1.37	1.83	4.05	4.48	1.01
EPS (Diluted)	0.58	1.37	1.83	4.05	4.48	1.01
EBITDA	9.37B	11.07B	15.56B	23.74B	34.13B	12.56B
EBIT	6.33B	8.01B	12.49B	20.57B	31.09B	9.35B
Depreciation & Amortization	3.04B	3.06B	3.07B	3.17B	3.03B	3.22B