Vale S.A. (BME:XVALO)
Spain
· Delayed Price · Currency is EUR 14.20
-0.05 (-0.32%)
Mar 2, 2026, 4:10 PM CET
Vale S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 213,595 | 206,005 | 208,066 | 226,508 | 293,524 | Upgrade
|
| Revenue Growth (YoY) | 3.68% | -0.99% | -8.14% | -22.83% | 42.42% | Upgrade
|
| Cost of Revenue | 138,887 | 131,318 | 120,016 | 124,195 | 117,267 | Upgrade
|
| Gross Profit | 74,708 | 74,687 | 88,050 | 102,313 | 176,257 | Upgrade
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| Selling, General & Admin | 3,566 | 3,397 | 2,758 | 2,658 | 2,601 | Upgrade
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| Research & Development | - | - | - | 3,411 | 2,964 | Upgrade
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| Other Operating Expenses | 10,567 | 13,241 | 7,921 | 8,131 | 15,922 | Upgrade
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| Operating Expenses | 14,133 | 16,638 | 10,679 | 16,666 | 24,954 | Upgrade
|
| Operating Income | 60,575 | 58,049 | 77,371 | 85,647 | 151,303 | Upgrade
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| Interest Expense | -15,349 | -14,753 | -14,885 | -4,296 | -7,875 | Upgrade
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| Interest & Investment Income | 2,409 | 1,776 | 1,547 | 2,272 | 1,222 | Upgrade
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| Earnings From Equity Investments | -1,170 | -1,570 | -5,434 | 1,616 | -6,947 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 3,058 | 25,085 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,998 | -7,983 | 3,726 | 10,912 | -815 | Upgrade
|
| EBT Excluding Unusual Items | 54,463 | 35,519 | 62,325 | 99,209 | 161,973 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -49 | Upgrade
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| Gain (Loss) on Sale of Assets | -25,147 | 510 | -1,317 | - | -1,071 | Upgrade
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| Asset Writedown | - | - | - | 3,833 | -583 | Upgrade
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| Legal Settlements | - | - | - | -793 | -531 | Upgrade
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| Other Unusual Items | -2,623 | -1,805 | -5,454 | -568 | -592 | Upgrade
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| Pretax Income | 26,693 | 34,224 | 55,554 | 101,704 | 159,147 | Upgrade
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| Income Tax Expense | 14,882 | 3,793 | 15,000 | 15,185 | 25,320 | Upgrade
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| Earnings From Continuing Operations | 11,811 | 30,431 | 40,554 | 86,519 | 133,827 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 9,818 | -12,484 | Upgrade
|
| Net Income to Company | 11,811 | 30,431 | 40,554 | 96,337 | 121,343 | Upgrade
|
| Minority Interest in Earnings | 2,003 | 1,161 | -614 | -413 | -115 | Upgrade
|
| Net Income | 13,814 | 31,592 | 39,940 | 95,924 | 121,228 | Upgrade
|
| Net Income to Common | 13,814 | 31,592 | 39,940 | 95,924 | 121,228 | Upgrade
|
| Net Income Growth | -56.27% | -20.90% | -58.36% | -20.87% | 353.82% | Upgrade
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| Shares Outstanding (Basic) | 4,269 | 4,275 | 4,366 | 4,638 | 5,012 | Upgrade
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| Shares Outstanding (Diluted) | 4,275 | 4,280 | 4,370 | 4,642 | 5,017 | Upgrade
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| Shares Change (YoY) | -0.12% | -2.06% | -5.87% | -7.46% | -2.20% | Upgrade
|
| EPS (Basic) | 3.24 | 7.39 | 9.15 | 20.68 | 24.19 | Upgrade
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| EPS (Diluted) | 3.23 | 7.38 | 9.15 | 20.68 | 24.18 | Upgrade
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| EPS Growth | -56.23% | -19.32% | -55.77% | -14.46% | 364.32% | Upgrade
|
| Free Cash Flow | 15,375 | 15,101 | 36,459 | 30,017 | 109,465 | Upgrade
|
| Free Cash Flow Per Share | 3.60 | 3.53 | 8.34 | 6.47 | 21.82 | Upgrade
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| Dividend Per Share | 5.477 | 4.757 | 6.987 | 5.691 | 14.094 | Upgrade
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| Dividend Growth | 15.13% | -31.92% | 22.78% | -59.62% | 111.33% | Upgrade
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| Gross Margin | 34.98% | 36.25% | 42.32% | 45.17% | 60.05% | Upgrade
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| Operating Margin | 28.36% | 28.18% | 37.19% | 37.81% | 51.55% | Upgrade
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| Profit Margin | 6.47% | 15.34% | 19.20% | 42.35% | 41.30% | Upgrade
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| Free Cash Flow Margin | 7.20% | 7.33% | 17.52% | 13.25% | 37.29% | Upgrade
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| EBITDA | 76,864 | 73,268 | 92,671 | 102,033 | 167,682 | Upgrade
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| EBITDA Margin | 35.99% | 35.57% | 44.54% | 45.05% | 57.13% | Upgrade
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| D&A For EBITDA | 16,289 | 15,219 | 15,300 | 16,386 | 16,379 | Upgrade
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| EBIT | 60,575 | 58,049 | 77,371 | 85,647 | 151,303 | Upgrade
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| EBIT Margin | 28.36% | 28.18% | 37.19% | 37.81% | 51.55% | Upgrade
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| Effective Tax Rate | 55.75% | 11.08% | 27.00% | 14.93% | 15.91% | Upgrade
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| Advertising Expenses | - | - | - | 114 | 145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.