Vale SA ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $8,804,000 | $8,119,000 | $9,604,663 | $9,553,000 |
Gross Profit | 2,719,000 | 2,668,000 | 3,660,382 | 3,272,000 |
EBITDA | 3,305,000 | 3,032,000 | 3,446,140 | 3,747,000 |
EBIT | 2,525,000 | 2,328,000 | 2,751,673 | 2,999,000 |
Net Income | 2,117,000 | 1,394,000 | -756,233 | 2,412,000 |
Net Change In Cash | 8,804,000 | 8,119,000 | 9,604,663 | 9,553,000 |
Free Cash Flow | 688,000 | 414,000 | 586,000 | 269,000 |
Cash | 5,514,000 | 3,955,000 | 4,959,254 | 4,596,000 |
Basic Shares | 4,273,772 | 4,273,772 | 4,269,004 | 4,274,508 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $37,536,663 | $41,784,000 | $43,839,000 | $54,502,000 |
Gross Profit | 13,595,382 | 17,695,000 | 19,811,000 | 32,773,000 |
EBITDA | 11,071,000 | 15,560,000 | 23,744,725 | 35,756,962 |
EBIT | 8,014,000 | 12,490,000 | 20,571,920 | 32,721,667 |
Net Income | 5,860,194 | 7,983,000 | 18,788,000 | 22,445,000 |
Net Change In Cash | 37,536,663 | 41,784,000 | 43,839,000 | 54,502,000 |
Free Cash Flow | 2,919,000 | 7,245,000 | 6,039,000 | 20,646,000 |
Cash | 4,959,254 | 3,602,070 | 4,736,000 | 11,721,000 |
Basic Shares | 4,269,004 | 4,369,961 | 4,642,432 | 5,012,424 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.50 |
2025-03-31 | $0.34 |
2024-12-31 | $0.20 |
