Vale S.A.

VALE | NYSE

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$14.20

-$0.02 (-0.11%)

Sep 21, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	41.22B	39.53B	38.39B	36.93B	36.08B	37.2B	37.54B	40.95B	42.02B	41.77B	41.75B	40.6B	39.9B	41.39B	43.76B	45.05B	47.45B	52.81B	54.55B	56.17B	54.6B	45.6B
Cost of Revenue	27.07B	25.89B	25.13B	24.09B	23.76B	24.03B	23.94B	24.91B	24.93B	24.52B	24.11B	24.31B	24.3B	24.31B	23.99B	23.38B	22.55B	22.07B	21.74B	20.97B	20.31B	19.06B
Gross Profit	14.15B	13.65B	13.26B	12.84B	12.32B	13.17B	13.6B	16.04B	17.08B	17.25B	17.64B	16.29B	15.6B	17.07B	19.78B	21.67B	24.9B	30.74B	32.8B	35.2B	34.29B	26.54B
Operating Income	11.67B	11B	10.13B	8.21B	8.47B	10.34B	10.99B	15.16B	14.76B	13.76B	14.19B	12.5B	12.05B	13.46B	17.18B	17.55B	20.91B	26.91B	27.97B	25.93B	24.74B	16.54B
Interest Income	450.67M	444.5M	432.31M	465.59M	431.93M	411.98M	394.81M	306.5M	294.72M	301.92M	309.14M	420.91M	464.52M	503.87M	444.66M	268.94M	220.72M	139.82M	199.82M	223.71M	875.55M	1.24B
Pretax Income	4.67B	5.02B	4.61B	5.86B	5.97B	6.6B	6.7B	10.75B	11.01B	10.99B	11.15B	10.89B	13.15B	15.49B	19.76B	22.64B	23.36B	28.54B	29.55B	24.57B	22.21B	13.04B
Net Income	2.03B	2.79B	2.29B	5.44B	5.17B	5.82B	6.1B	9.28B	9.7B	7.83B	7.98B	9.26B	10.88B	16.14B	18.76B	20.51B	19.94B	21.38B	22.46B	17.76B	16.78B	10.19B
Selling & General & Admin	626.24M	590.74M	570.01M	569.69M	880.21M	884.21M	893.21M	846.21M	532M	529M	517M	652.25M	624.25M	614.25M	606.25M	696.4M	689.4M	696.4M	681.4M	499M	514M	502M
Research & Development	860.86M	834.63M	827.31M	685.5M	727M	757M	790M	767.43M	763.43M	739.43M	722.43M	708.96M	690.96M	676.96M	658.96M	973.61M	938.61M	926.61M	903.61M	525M	495M	446M
Other Expenses	987.31M	1.22B	1.73B	3.37B	2.24B	1.19B	923.65M	-736.76M	1.02B	2.22B	2.2B	2.43B	2.24B	2.32B	1.33B	2.45B	2.36B	2.21B	3.25B	8.24B	8.53B	9.05B
Operating Expenses	2.47B	2.64B	3.13B	4.63B	3.85B	2.83B	2.61B	876.87M	2.32B	3.48B	3.44B	3.79B	3.55B	3.61B	2.6B	4.12B	3.99B	3.83B	4.84B	9.27B	9.54B	10B
Interest Expense	1.58B	1.6B	1.53B	1.59B	1.57B	1.53B	1.53B	1.36B	1.34B	1.35B	1.31B	964.74M	837.03M	805.64M	967.87M	1.15B	1.2B	1.13B	1.88B	2.71B	2.47B	2.21B
Selling & Marketing Expenses	n/a	n/a	n/a	21M	-12.24M	8.76M	8.76M	-51.24M	8M	-13M	-2M	58.56M	48.56M	72.56M	80.56M	85.01M	93.01M	93.01M	91.01M	112M	109M	105M
Cost & Expenses	29.55B	28.53B	28.26B	28.72B	27.61B	26.86B	26.55B	25.78B	27.25B	28.01B	27.55B	28.1B	27.86B	27.92B	26.58B	27.5B	26.54B	25.9B	26.58B	30.24B	29.86B	29.06B
Income Tax Expense	2.95B	2.55B	2.69B	504.51M	922M	920M	721M	1.46B	1.25B	3.08B	3.05B	1.51B	2.19B	1.3B	2.98B	4.15B	3.81B	4.97B	4.69B	4.49B	4.83B	2.9B
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)	0.48	0.66	0.55	1.28	1.22	1.37	1.43	2.17	2.26	1.82	1.84	2.11	2.43	3.11	3.63	4.35	4.13	4.73	4.88	3.47	3.28	1.98
EPS (Diluted)	0.48	0.66	0.55	1.28	1.21	1.36	1.42	2.16	2.26	1.82	1.84	2.11	2.43	3.11	3.63	4.35	4.13	4.73	4.88	3.47	3.28	1.98
EBITDA	10.05B	9.9B	9.26B	13.46B	13.53B	13.49B	13.57B	15.57B	15.88B	16.4B	16.56B	14.9B	17.05B	19.45B	23.87B	26.9B	27.48B	32.81B	34.6B	30.38B	28.74B	19.53B
EBIT	6.81B	6.66B	6.13B	10.59B	10.6B	11.34B	11.4B	13.28B	13.56B	13.3B	13.53B	11.85B	14B	16.37B	20.76B	23.84B	24.54B	29.85B	31.6B	27.33B	25.56B	16.38B
Depreciation & Amortization	3.24B	3.24B	3.13B	2.87B	2.93B	2.16B	2.17B	2.29B	2.3B	3.07B	3.02B	3.04B	3.05B	3.08B	3.11B	3.06B	2.93B	2.96B	3B	3.05B	3.18B	3.15B