Vale S.A.

VALE | NYSE

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$14.28

+$0.06 (+0.46%)

Sep 21, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	10.49B	9.26B	11.06B	10.41B	8.8B	8.12B	9.6B	9.55B	9.92B	8.46B	13.02B	10.62B	9.67B	8.43B	11.87B	9.93B	11.16B	10.81B	13.15B	12.33B	16.51B	12.55B
Cost of Revenue	7.27B	6.2B	6.98B	6.61B	6.09B	5.45B	5.94B	6.28B	6.35B	5.37B	6.91B	6.31B	5.94B	4.95B	7.11B	6.3B	5.95B	4.62B	6.51B	5.47B	5.47B	4.3B
Gross Profit	3.22B	3.06B	4.08B	3.79B	2.72B	2.67B	3.66B	3.27B	3.57B	3.09B	6.11B	4.31B	3.73B	3.49B	4.75B	3.63B	5.21B	6.19B	6.64B	6.86B	11.05B	8.26B
Operating Income	2.67B	2.67B	2.91B	3.42B	2B	1.8B	990.53M	3.68B	3.88B	2.45B	5.17B	3.28B	2.87B	2.88B	3.47B	2.82B	4.29B	6.6B	3.83B	6.19B	10.29B	7.66B
Interest Income	100.93M	110.34M	119M	120.4M	94.76M	98.16M	152.28M	86.74M	74.81M	80.99M	63.96M	74.96M	82.01M	88.21M	175.73M	118.57M	121.36M	29M	n/a	70.36M	40.46M	89M
Pretax Income	1.76B	2.45B	-2.15B	2.61B	2.1B	2.04B	-901M	2.73B	2.74B	2.14B	3.15B	2.98B	2.72B	2.3B	2.89B	5.25B	5.06B	6.57B	5.77B	5.97B	10.23B	7.58B
Net Income	1.35B	1.89B	-3.9B	2.68B	2.12B	1.39B	-756.23M	2.41B	2.77B	1.68B	2.42B	2.84B	892M	1.84B	3.7B	4.46B	6.15B	4.46B	5.45B	3.89B	7.59B	5.55B
Selling & General & Admin	159.5M	141.74M	183.32M	141.69M	124M	121M	183M	452.21M	128M	130M	136M	138M	125M	118M	271.25M	110M	115M	110M	361.4M	103M	122M	95M
Research & Development	185.23M	130.32M	394.81M	150.5M	159M	123M	253M	192M	189M	156M	230.43M	188M	165M	139M	216.96M	170M	151M	121M	531.61M	135M	139M	98M
Other Expenses	202.44M	113.58M	589.07M	82.22M	432M	625M	2.23B	-1.05B	-621M	358M	573.45M	713M	571M	347M	796.54M	525M	650M	-641M	1.92B	431M	502M	401M
Operating Expenses	547.17M	385.63M	1.17B	374.41M	715M	869M	2.67B	-403M	-304M	644M	939.87M	1.04B	861M	604M	1.28B	805M	916M	-410M	2.81B	669M	763M	594M
Interest Expense	356.6M	406.37M	442.82M	373.67M	379.22M	330.38M	508M	351.99M	340.88M	325.15M	346.45M	324.63M	358.33M	281.78M	n/a	196.92M	326.94M	444M	187M	238.81M	256.75M	1.2B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	21M	-33.24M	21M	n/a	-39M	26M	n/a	11M	21.56M	16M	24M	19M	26.01M	24M	24M	17M
Cost & Expenses	7.82B	6.59B	8.15B	6.99B	6.8B	6.32B	8.61B	5.88B	6.05B	6.01B	7.85B	7.35B	6.8B	5.55B	8.4B	7.11B	6.87B	4.21B	9.32B	6.14B	6.23B	4.89B
Income Tax Expense	366.69M	509.87M	2.16B	-81.49M	-32M	647M	-29M	336M	-34M	448M	709M	127M	1.79B	418M	-828.7M	804M	911M	2.09B	346.34M	461M	2.07B	1.81B
Shares Outstanding (Basic)	4.26B	4.27B	4.27B	4.27B	4.27B	4.27B	4.23B	4.27B	4.27B	4.28B	4.3B	4.31B	4.4B	4.45B	4.5B	4.55B	4.67B	4.81B	4.85B	5.08B	5.1B	5.13B
Shares Outstanding (Diluted)	4.27B	4.27B	4.27B	4.27B	4.27B	4.27B	4.27B	4.27B	4.28B	4.28B	4.32B	4.32B	4.4B	4.46B	4.51B	4.55B	4.67B	4.81B	5.08B	5.09B	5.1B	5.13B
EPS (Basic)	0.32	0.44	-0.91	0.63	0.50	0.33	-0.18	0.57	0.65	0.39	0.56	0.66	0.21	0.41	0.83	0.98	0.89	0.93	1.55	0.76	1.49	1.08
EPS (Diluted)	0.32	0.44	-0.91	0.63	0.50	0.33	-0.18	0.56	0.65	0.39	0.56	0.66	0.21	0.41	0.83	0.98	0.89	0.93	1.55	0.76	1.49	1.08
EBITDA	3.46B	3.67B	-752.74M	3.68B	3.31B	3.03B	3.45B	3.75B	3.27B	3.1B	5.45B	4.06B	3.79B	3.27B	3.78B	6.21B	6.18B	7.7B	6.81B	6.79B	11.51B	9.49B
EBIT	2.67B	2.86B	-1.71B	2.98B	2.53B	2.33B	2.75B	3B	3.26B	2.39B	4.63B	3.28B	3.01B	2.62B	2.95B	5.44B	5.37B	7.01B	6.02B	6.14B	10.68B	8.76B
Depreciation & Amortization	785.83M	811.79M	952.55M	693.38M	780M	704M	694.47M	748M	9M	714M	818M	762.11M	779M	656M	838.72M	775M	810M	686M	788.99M	649M	832M	731M