Vale SA ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,061,424 | $10,406,464 | $8,804,000 | $8,119,000 |
Gross Profit | 4,079,173 | 3,791,960 | 2,719,000 | 2,668,000 |
EBITDA | 3,864,528 | 3,678,170 | 3,305,000 | 3,032,000 |
EBIT | 2,911,974 | 2,984,785 | 2,525,000 | 2,328,000 |
Net Income | -3,901,415 | 2,682,691 | 2,117,000 | 1,394,000 |
Net Change In Cash | 11,061,424 | 10,406,464 | 8,804,000 | 8,119,000 |
Free Cash Flow | 722,982 | 1,196,620 | 732,450 | 423,913 |
Cash | 7,402,345 | 5,894,415 | 5,514,000 | 3,955,000 |
Basic Shares | 4,268,780 | 4,274,808 | 4,273,772 | 4,273,772 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,232,483 | $38,056,000 | $41,784,000 | $43,839,000 |
Gross Profit | 13,139,144 | 13,791,000 | 17,695,000 | 19,811,000 |
EBITDA | 14,117,711 | 11,071,000 | 15,560,000 | 23,744,725 |
EBIT | 11,081,415 | 8,014,000 | 12,490,000 | 20,571,920 |
Net Income | 2,472,640 | 6,166,000 | 7,983,000 | 18,788,000 |
Net Change In Cash | 38,232,483 | 38,056,000 | 41,784,000 | 43,839,000 |
Free Cash Flow | 3,059,744 | 2,883,908 | 7,361,938 | 6,039,000 |
Cash | 7,402,345 | 4,959,254 | 3,609,000 | 4,736,000 |
Basic Shares | 4,274,804 | 4,269,004 | 4,369,961 | 4,642,432 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.90 |
2025-09-30 | $0.63 |
2025-06-30 | $0.50 |
