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VALE

Vale SA

NYSE · Basic Materials · Industrial Materials · BR

$11.49
+4.60%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue41.4B38.2B38.1B41.8B43.8B
Cost of Revenue28.5B25.1B24.3B24.1B24.0B
Gross Profit12.9B13.1B13.8B17.7B19.8B
Operating Expenses
R&D Expense899.8M688.8M790.0M720.3M660.0M
SG&A Expense631.5M566.7M566.0M506.0M474.0M
General & Admin Expense——545.0M480.0M366.0M
Selling & Marketing Expense——21.0M26.0M108.0M
Other Expenses1.1B802.3M1.6B2.3B1.5B
Total Operating Expenses2.7B2.1B3.0B3.5B2.6B
Cost and Expenses31.1B27.2B27.3B27.6B26.6B
Operating Income (EBIT)10.3B11.1B10.8B14.2B17.2B
Non-Operating
Interest Income419.2M431.2M155.0M(176.0M)439.9M
Interest Expense1.6B1.6B1.1B1.3B1.2B
Net Interest Income(1.2B)(1.1B)(981.0M)(1.5B)(752.1M)
Other Non-Op Income/Expense(6.7B)(6.3B)(4.1B)(3.1B)2.6B
Non-Operating Income (excl Interest)4.4B4.7B2.8B1.7B(3.4B)
EBT (Pre-Tax Income)3.6B4.8B6.7B11.2B19.8B
Income Tax Expense3.3B2.7B721.0M3.0B3.0B
Bottom Line
Net Income599.9M2.5B6.2B8.0B18.8B
Earnings from Cont. Ops302.0M2.1B6.0B8.1B16.8B
Earnings from Discont. Ops—————
Bottom Line Net Income599.9M2.5B6.2B8.0B18.8B
Per Share
Basic EPS$0.14$0.58$1.37$1.83$4.05
Diluted EPS$0.14$0.58$1.37$1.83$4.05
Revenue Per Share$9.71$8.96$8.99$9.57$9.45
Shares
Basic Shares Outstanding4.3B4.3B4.2B4.4B4.6B
Diluted Shares Outstanding4.3B4.3B4.3B4.4B4.6B
Profitability Metrics
EBITDA9.3B9.4B10.8B15.6B23.7B
D&A3.5B3.0B2.8B3.1B3.2B
EBIT5.8B6.3B8.0B12.5B20.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026