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Vale S.A.
VALE•NYSE
Basic MaterialsIndustrial Materials
$9.49
$-0.01(-0.05%)
Vale S.A. (VALE) Financial Performance & Statements
Review Vale S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.92%
↓ 8.92%
Operating Income Growth
-24.05%
↓ 24.05%
Net Income Growth
-22.76%
↓ 22.76%
Operating Cash Flow Growth
-28.86%
↓ 28.86%
Operating Margin
27.80%
↑ 27.80%
Gross Margin
35.41%
↑ 35.41%
Net Profit Margin
15.64%
↑ 15.64%
ROE
16.17%
↑ 16.17%
ROIC
14.73%
↑ 14.73%
Vale S.A. (VALE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Vale S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.12B | $9.55B | $9.25B | $8.46B |
| Cost of Revenue | $6.27B | $6.28B | $5.93B | $5.37B |
| Gross Profit | $3.86B | $3.27B | $3.33B | $3.09B |
| Gross Profit Ratio | $0.38 | $0.34 | $0.36 | $0.37 |
| R&D Expenses | $253.00M | $192.00M | $189.00M | $153.98M |
| SG&A Expenses | $183.00M | $125.00M | $128.00M | $140.00M |
| Operating Expenses | $3.07B | -$403.00M | -$318.76M | $644.00M |
| Total Costs & Expenses | $9.33B | $5.88B | $5.61B | $6.01B |
| Interest Income | -$108.00M | $43.00M | $0.00 | -$98.00M |
| Interest Expense | $508.00M | $272.00M | $418.75M | $339.00M |
| Depreciation & Amortization | $802.00M | $748.00M | $9.00M | $714.00M |
| EBITDA | $409.00M | $3.80B | $3.27B | $3.21B |
| EBITDA Ratio | $0.04 | $0.40 | $0.35 | $0.38 |
| Operating Income | $790.00M | $3.67B | $3.65B | $2.45B |
| Operating Income Ratio | $0.08 | $0.38 | $0.39 | $0.29 |
| Other Income/Expenses (Net) | -$1.69B | -$948.00M | -$911.07M | -$313.00M |
| Income Before Tax | -$901.00M | $2.73B | $2.73B | $2.13B |
| Income Before Tax Ratio | -$0.09 | $0.29 | $0.30 | $0.25 |
| Income Tax Expense | -$29.00M | $336.00M | -$34.00M | $448.00M |
| Net Income | -$694.00M | $2.41B | $2.77B | $1.65B |
| Net Income Ratio | -$0.07 | $0.25 | $0.30 | $0.20 |
| EPS | -$0.16 | $0.56 | $0.61 | $0.39 |
| Diluted EPS | -$0.16 | $0.56 | $0.61 | $0.39 |
| Weighted Avg Shares Outstanding | $4.23B | $4.27B | $4.28B | $4.30B |
| Weighted Avg Shares Outstanding (Diluted) | $4.27B | $4.27B | $4.28B | $4.29B |
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