Vale SA ADR
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $10,601,354 | $10,490,677 | $9,261,319 | $11,061,424 |
Gross Profit | 2,584,836 | 3,219,513 | 3,056,920 | 4,079,173 |
EBITDA | 2,927,626 | 3,458,171 | 3,668,380 | 3,864,528 |
EBIT | 2,019,750 | 2,672,340 | 2,856,588 | 2,911,974 |
Net Income | 1,252,805 | 1,354,969 | 1,893,547 | -3,901,415 |
Net Change In Cash | 10,601,354 | 10,490,677 | 9,261,319 | 11,061,424 |
Free Cash Flow | 1,118,934 | 1,239,382 | 699,925 | 722,982 |
Cash | 4,848,497 | 5,577,913 | 5,082,393 | 7,402,345 |
Basic Shares | 4,271,103 | 4,265,917 | 4,274,631 | 4,268,780 |
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 | 9,370,936 | 10,808,499 | 15,560,000 | 23,742,920 |
EBIT | 6,334,640 | 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 |
|---|---|
2026-09-30 | $0.29 |
2026-06-30 | $0.36 |
2026-03-31 | $0.44 |
2025-12-31 | -$0.90 |