Vale (VALE) Stock: Charts & Financials

Vale S.A. (VALE)VALEVale S.A.

About Vale S.A.

Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.

Rio De Janeiro, RJ

65,805 employees

www.vale.com

Basic Materials / Steel

Sector: Basic Materials
Industry: Steel
CEO: Gustavo Duarte Pimenta

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	41.22B	10.49B	9.26B	11.06B	10.41B	8.80B	8.12B	9.60B	9.55B
Cost of Goods Sold	27.07B	7.27B	6.20B	6.98B	6.61B	6.08B	5.45B	5.94B	6.28B
Gross Profit	14.15B	3.22B	3.06B	4.08B	3.79B	2.72B	2.67B	3.66B	3.27B
Gross Profit Margin	34.3%	30.7%	33.0%	36.9%	36.4%	30.9%	32.9%	38.1%	34.3%
Total Operating Expenses	2.47B	547.17M	385.63M	1.17B	374.41M	715.00M	869.00M	2.67B	-403.00M
Research & Development	860.86M	185.23M	130.32M	394.81M	150.50M	159.00M	123.00M	253.00M	192.00M
Selling, General & Administrative	626.24M	159.50M	141.74M	183.32M	141.69M	124.00M	121.00M	183.00M	452.21M
Operating Income (EBIT)	11.67B	2.67B	2.67B	2.91B	3.42B	2.00B	1.80B	990.52M	3.67B
Operating Margin	28.3%	25.5%	28.8%	26.3%	32.8%	22.8%	22.2%	10.3%	38.5%
Income Before Tax (EBT)	4.67B	1.76B	2.45B	-2.15B	2.61B	2.10B	2.04B	-901.00M	2.73B
Interest Income	450.67M	100.93M	110.34M	119.00M	120.40M	94.76M	98.16M	152.28M	86.74M
Interest Expense	1.58B	356.60M	406.37M	442.82M	373.67M	379.22M	330.38M	508.00M	351.99M
Other Income/Expense	-7.00B	-912.28M	-221.07M	-5.06B	-806.44M	99.00M	244.00M	-1.89B	-948.00M
Net Income	2.03B	1.35B	1.89B	-3.90B	2.68B	2.12B	1.39B	-756.23M	2.41B
Income Tax Expense	2.95B	366.69M	509.87M	2.16B	-81.49M	-32.00M	647.00M	-29.00M	336.00M
Net Profit Margin	4.9%	12.9%	20.4%	-35.3%	25.8%	24.0%	17.2%	-7.9%	25.2%
EBITDA	14.92B	3.46B	3.48B	3.86B	4.11B	2.78B	2.50B	1.68B	4.42B
EBITDA Margin	36.2%	33.0%	37.6%	34.9%	39.5%	31.6%	30.8%	17.5%	46.3%
Depreciation & Amortization	3.24B	785.83M	811.79M	952.55M	693.38M	780.00M	704.00M	694.47M	748.00M
EPS Basic	0.48	0.32	0.44	-0.91	0.63	0.50	0.33	-0.18	0.57
EPS Diluted	0.48	0.32	0.44	-0.91	0.63	0.50	0.33	-0.18	0.56
Shares Outstanding	4.26B	4.26B	4.27B	4.27B	4.27B	4.27B	4.27B	4.23B	4.27B
Diluted Shares Outstanding	4.27B	4.27B	4.27B	4.27B	4.27B	4.27B	4.27B	4.27B	4.27B

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Revenue

41.22B

10.49B

9.26B

11.06B

10.41B

8.80B

8.12B

9.60B

9.55B

Cost of Goods Sold

27.07B

7.27B

6.20B

6.98B

6.61B

6.08B

5.45B

5.94B

6.28B

Gross Profit

14.15B

3.22B

3.06B

4.08B

3.79B

2.72B

2.67B

3.66B

3.27B

Gross Profit Margin

34.3%

30.7%

33.0%

36.9%

36.4%

30.9%

32.9%

38.1%

34.3%

Total Operating Expenses

2.47B

547.17M

385.63M

1.17B

374.41M

715.00M

869.00M

2.67B

-403.00M

Research & Development

860.86M

185.23M

130.32M

394.81M

150.50M

159.00M

123.00M

253.00M

192.00M

Selling, General & Administrative

626.24M

159.50M

141.74M

183.32M

141.69M

124.00M

121.00M

183.00M

452.21M

Operating Income (EBIT)

11.67B

2.67B

2.91B

3.42B

2.00B

1.80B

990.52M

3.67B

Operating Margin

28.3%

25.5%

28.8%

26.3%

32.8%

22.8%

22.2%

10.3%

38.5%

Income Before Tax (EBT)

4.67B

1.76B

2.45B

-2.15B

2.61B

2.10B

2.04B

-901.00M

2.73B

Interest Income

450.67M

100.93M

110.34M

119.00M

120.40M

94.76M

98.16M

152.28M

86.74M

Interest Expense

1.58B

356.60M

406.37M

442.82M

373.67M

379.22M

330.38M

508.00M

351.99M

Other Income/Expense

-7.00B

-912.28M

-221.07M

-5.06B

-806.44M

99.00M

244.00M

-1.89B

-948.00M

Net Income

2.03B

1.35B

1.89B

-3.90B

2.68B

2.12B

1.39B

-756.23M

2.41B

Income Tax Expense

2.95B

366.69M

509.87M

2.16B

-81.49M

-32.00M

647.00M

-29.00M

336.00M

Net Profit Margin

4.9%

12.9%

20.4%

-35.3%

25.8%

24.0%

17.2%

-7.9%

25.2%

EBITDA

14.92B

3.46B

3.48B

3.86B

4.11B

2.78B

2.50B

1.68B

4.42B

EBITDA Margin

36.2%

33.0%

37.6%

34.9%

39.5%

31.6%

30.8%

17.5%

46.3%

Depreciation & Amortization

3.24B

785.83M

811.79M

952.55M

693.38M

780.00M

704.00M

694.47M

748.00M

EPS Basic

0.48

0.32

0.44

-0.91

0.63

0.50

0.33

-0.18

0.57

EPS Diluted

0.48

0.32

0.44

-0.91

0.63

0.50

0.33

-0.18

0.56

Shares Outstanding

4.26B

4.27B

4.23B

4.27B

Diluted Shares Outstanding

4.27B

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	38.23B	38.06B	41.78B	43.84B	54.50B	39.55B	35.98B	36.58B
Cost of Goods Sold	25.09B	24.27B	24.09B	24.03B	21.73B	17.56B	19.02B	22.11B
Gross Profit	13.14B	13.79B	17.70B	19.81B	32.77B	21.98B	16.97B	14.47B
Gross Profit Margin	34.4%	36.2%	42.3%	45.2%	60.1%	55.6%	47.2%	39.6%
Total Operating Expenses	2.06B	3.00B	3.49B	2.60B	5.08B	9.16B	13.14B	1.61B
Research & Development	688.77M	790.00M	720.34M	660.00M	549.00M	415.00M	409.02M	373.00M
Selling, General & Administrative	566.70M	566.00M	506.00M	474.00M	439.00M	442.00M	1.60B	461.00M
Operating Income (EBIT)	11.08B	10.79B	14.21B	17.21B	27.69B	12.82B	3.83B	11.96B
Operating Margin	29.0%	28.3%	34.0%	39.3%	50.8%	32.4%	10.6%	32.7%
Income Before Tax (EBT)	4.78B	6.70B	11.15B	19.78B	29.54B	6.99B	-143.06M	6.82B
Interest Income	431.20M	155.00M	-176.00M	439.93M	226.46M	125.24M	248.94M	423.00M
Interest Expense	1.56B	1.14B	1.34B	1.19B	1.94B	2.75B	3.64B	1.54B
Other Income/Expense	-6.30B	-4.09B	-3.05B	2.57B	1.85B	-5.83B	-3.97B	-5.14B
Net Income	2.47B	6.17B	7.98B	18.79B	22.45B	4.88B	-1.66B	6.86B
Income Tax Expense	2.66B	721.00M	3.05B	2.97B	4.70B	735.00M	-624.22M	-172.00M
Net Profit Margin	6.5%	16.2%	19.1%	42.9%	41.2%	12.3%	-4.6%	18.8%
EBITDA	14.12B	13.85B	17.27B	20.38B	30.73B	16.04B	7.26B	15.30B
EBITDA Margin	36.9%	36.4%	41.3%	46.5%	56.4%	40.6%	20.2%	41.8%
Depreciation & Amortization	3.04B	3.06B	3.07B	3.17B	3.03B	3.21B	3.44B	3.35B
EPS Basic	0.58	1.37	1.83	4.05	4.48	1.01	-0.43	1.32
EPS Diluted	0.58	1.37	1.83	4.05	4.48	1.01	-0.43	1.32
Shares Outstanding	4.27B	4.23B	4.37B	4.64B	5.01B	5.13B	5.13B	5.18B
Diluted Shares Outstanding	4.27B	4.27B	4.37B	4.64B	5.01B	5.13B	5.13B	5.20B

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Revenue

38.23B

38.06B

41.78B

43.84B

54.50B

39.55B

35.98B

36.58B

Cost of Goods Sold

25.09B

24.27B

24.09B

24.03B

21.73B

17.56B

19.02B

22.11B

Gross Profit

13.14B

13.79B

17.70B

19.81B

32.77B

21.98B

16.97B

14.47B

Gross Profit Margin

34.4%

36.2%

42.3%

45.2%

60.1%

55.6%

47.2%

39.6%

Total Operating Expenses

2.06B

3.00B

3.49B

2.60B

5.08B

9.16B

13.14B

1.61B

Research & Development

688.77M

790.00M

720.34M

660.00M

549.00M

415.00M

409.02M

373.00M

Selling, General & Administrative

566.70M

566.00M

506.00M

474.00M

439.00M

442.00M

1.60B

461.00M

Operating Income (EBIT)

11.08B

10.79B

14.21B

17.21B

27.69B

12.82B

3.83B

11.96B

Operating Margin

29.0%

28.3%

34.0%

39.3%

50.8%

32.4%

10.6%

32.7%

Income Before Tax (EBT)

4.78B

6.70B

11.15B

19.78B

29.54B

6.99B

-143.06M

6.82B

Interest Income

431.20M

155.00M

-176.00M

439.93M

226.46M

125.24M

248.94M

423.00M

Interest Expense

1.56B

1.14B

1.34B

1.19B

1.94B

2.75B

3.64B

1.54B

Other Income/Expense

-6.30B

-4.09B

-3.05B

2.57B

1.85B

-5.83B

-3.97B

-5.14B

Net Income

2.47B

6.17B

7.98B

18.79B

22.45B

4.88B

-1.66B

6.86B

Income Tax Expense

2.66B

721.00M

3.05B

2.97B

4.70B

735.00M

-624.22M

-172.00M

Net Profit Margin

6.5%

16.2%

19.1%

42.9%

41.2%

12.3%

-4.6%

18.8%

EBITDA

14.12B

13.85B

17.27B

20.38B

30.73B

16.04B

7.26B

15.30B

EBITDA Margin

36.9%

36.4%

41.3%

46.5%

56.4%

40.6%

20.2%

41.8%

Depreciation & Amortization

3.04B

3.06B

3.07B

3.17B

3.03B

3.21B

3.44B

3.35B

EPS Basic

0.58

1.37

1.83

4.05

4.48

1.01

-0.43

1.32

EPS Diluted

0.58

1.37

1.83

4.05

4.48

1.01

-0.43

1.32

Shares Outstanding

4.27B

4.23B

4.37B

4.64B

5.01B

5.13B

5.18B

Diluted Shares Outstanding

4.27B

4.37B

4.64B

5.01B

5.13B

5.20B

Income Statement

Quarterly Income Statement (USD)

Annual Income Statement (USD)