Vale SA ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,406,464 | $8,804,000 | $8,119,000 | $9,604,663 |
Gross Profit | 3,791,960 | 2,719,000 | 2,668,000 | 3,660,382 |
EBITDA | 3,678,170 | 3,305,000 | 3,032,000 | 3,446,140 |
EBIT | 2,984,785 | 2,525,000 | 2,328,000 | 2,751,673 |
Net Income | 2,682,691 | 2,117,000 | 1,394,000 | -756,233 |
Net Change In Cash | 10,406,464 | 8,804,000 | 8,119,000 | 9,604,663 |
Free Cash Flow | 1,196,620 | 732,450 | 423,913 | 586,000 |
Cash | 5,894,415 | 5,514,000 | 3,955,000 | 4,959,254 |
Basic Shares | 4,274,808 | 4,273,772 | 4,273,772 | 4,269,004 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $38,056,000 | $41,784,000 | $43,839,000 | $54,502,000 |
Gross Profit | 13,791,000 | 17,695,000 | 19,811,000 | 32,773,000 |
EBITDA | 11,071,000 | 15,560,000 | 23,744,725 | 34,128,000 |
EBIT | 8,014,000 | 12,490,000 | 20,571,920 | 31,094,000 |
Net Income | 6,166,000 | 7,983,000 | 18,788,000 | 22,445,000 |
Net Change In Cash | 38,056,000 | 41,784,000 | 43,839,000 | 54,502,000 |
Free Cash Flow | 2,883,908 | 7,361,938 | 6,039,000 | 20,646,000 |
Cash | 4,959,254 | 3,609,000 | 4,736,000 | 11,721,000 |
Basic Shares | 4,269,004 | 4,369,961 | 4,642,432 | 5,012,424 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.63 |
2025-06-30 | $0.50 |
2025-03-31 | $0.34 |
