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Vale S.A. (VALE)
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Vale S.A. Income Statement 2025-2006 | VALE
Brief overview of profit and loss at Vale S.A.
The comparison covers a five-year financial horizon. The revenue attributed to Vale S.A. moved from 39.5 billion dollars to 38.4 billion dollars between the two endpoints. The five-year change reached −2.9%, while CAGR stood at −0.6%. Sales changed only slightly and remained broadly flat.
The five-year change in gross profit reached −38.8%: from $22 billion to $13.5 billion. Costs absorbed a larger share of revenue over the period. The gross margin was 55.6% at the start and 35% at the end. The contraction points to pressure from direct costs or weaker pricing power.
EBITDA was 12.8 billion dollars at the beginning and 5.9 billion dollars at the end of the period (−54%). EBITDA lagged revenue, showing weaker operating momentum. The EBITDA share of revenue changed from 32.4% to 15.4%. A lower EBITDA share weakens the quality of the result.
Net profit was $4.9 billion at the start and $2 billion at the end. The decline reduces the quality of the financial trajectory.
The five-year change in capitalization reached −99.9%: from $73.9 billion to $64.2 million. The valuation did not keep pace with the reported progress.
Overall conclusion
Signs of deterioration dominate the five-year picture. The weaker side of the profile includes weak sales momentum, pressure on operating profitability and pressure from direct costs. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Vale S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
64.2 B | 38.8 B | 53.3 B | 57.1 M | 92.7 M | 73.9 B | 72.6 B | 51.8 B | 55.2 B | 53.6 B | 13.4 B | 33.5 B | 64.3 B | 92.7 B | 118 B | 141 B | 107 B | 202 M | - | - |
Shares |
4.27 B | 4.27 B | 4.37 B | 4.64 M | 5.01 M | 5.13 B | 9.2 B | 5.17 B | 5.27 B | 5.2 B | 5.47 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 5.25 B | 5.21 B | 5.06 M | - | - |
Historical Prices |
15 | 9.08 | 12.2 | 12.3 | 18.5 | 14.4 | 7.89 | 10 | 10.5 | 7.61 | 2.16 | 5.18 | 9.5 | 12.1 | 15.1 | 26.8 | 20.4 | 39.9 | 23.5 | 11.8 |
Net Income |
1.98 B | 5.98 B | 8.1 B | 18.9 B | 22.5 B | 4.88 B | -2.18 B | 6.9 B | 5.52 B | 3.98 B | -12.6 B | 353 M | 406 M | 5.25 B | 22.7 B | 17.3 B | 5.35 B | 13.2 B | 11.8 B | - |
Revenue |
38.4 B | 38.1 B | 41.8 B | 43.8 B | 54.5 B | 39.5 B | 36.5 B | 36.6 B | 34 B | 27.5 B | 25.6 B | 37.5 B | 46.8 B | 47.7 B | 59 B | 943 M | - | - | - | - |
Cost of Revenue |
24.9 B | 24.3 B | 24.1 B | 24 B | 21.7 B | 17.6 B | 19.3 B | 22.1 B | 21 B | 17.6 B | 18.8 B | - | - | - | - | - | - | - | - | - |
Gross Profit |
13.5 B | 13.8 B | 17.7 B | 19.8 B | 32.8 B | 22 B | 17.2 B | 14.5 B | 12.9 B | 9.84 B | 5.1 B | 12.5 B | 22.5 B | 21.1 B | 35.4 B | - | - | - | - | - |
Operating Income |
5.9 B | 10.8 B | 14.2 B | 17.2 B | 27.7 B | 12.8 B | 3.89 B | 12 B | 10.9 B | 7.05 B | -6.23 B | - | - | - | - | 21.7 B | 6.06 B | 14.7 B | 13.2 B | - |
Interest Expense |
1.31 B | 1.4 B | 1.51 B | 1.29 B | 981 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
5.9 B | 10.8 B | 14.2 B | 17.2 B | 27.7 B | 12.8 B | 3.89 B | 12 B | 10.9 B | 10.5 B | -2.1 B | 11.5 B | 19.2 B | 13.6 B | 34.2 B | 25 B | 8.78 B | 17.6 B | 15.4 B | - |
Operating Expenses |
7.56 B | 3 B | 3.49 B | 3.38 B | 4.65 B | 7.85 B | 9.96 B | 1.61 B | 1.7 B | 1.79 B | 2.51 B | 3.87 B | 4.92 B | 4.08 B | 4.01 B | - | - | - | - | - |
General and Administrative Expenses |
641 M | 622 M | 553 M | 515 M | 481 M | 554 M | -992 M | -968 M | -951 M | -774 M | -652 M | -1.1 B | -1.3 B | -2.24 B | -2.33 B | 1.7 B | 1.13 B | 1.75 B | 1.24 B | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Vale S.A.
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2008-Q4 | 2007-Q4 | 2006-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.27 M | 4.27 B | 4.27 M | 4.27 B | 4.37 M | 4.4 B | - | - | - | 4.67 B | - | - | - | 5.1 M | - | - | - | 5.13 M | - | - | - | 5.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -93 M | 5.25 B | 5.28 B | 5.28 B | 5.25 B | - | - | - | 5.21 B | - | 5.06 M | - | - |
Net Income |
1.98 B | 2.14 B | 5.98 B | 2.77 B | 8.1 B | 928 M | - | - | - | 4.14 B | - | - | - | 7.54 B | - | - | - | 919 M | - | - | - | -142 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.65 B | 1.03 B | 1.63 B | 2.34 B | 2.83 B | 2.97 B | 3.9 B | 4.13 B | 17.3 B | 6.04 B | 3.7 B | 1.6 B | 5.35 B | - | 13.2 B | 11.8 B | - |
Revenue |
38.4 B | 8.8 B | 38.1 B | 9.92 B | 41.8 B | 9.67 B | - | - | - | 11.2 B | - | - | - | 16.7 B | - | - | - | 7.52 B | - | - | - | 9.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 943 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
24.9 B | 6.08 B | 24.3 B | 6.35 B | 24.1 B | -5.94 B | - | - | - | 5.95 B | - | - | - | 5.8 B | - | - | - | 4.21 B | - | - | - | 5.17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
13.5 B | 2.72 B | 13.8 B | 3.57 B | 17.7 B | 3.73 B | - | - | - | 5.21 B | - | - | - | 10.9 B | - | - | - | 3.31 B | - | - | - | 4.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
5.9 B | 2 B | 10.8 B | 3.88 B | 14.2 B | 2.87 B | - | - | - | 4.29 B | - | - | - | 9.71 B | - | - | - | 2.08 B | - | - | - | 1.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.2 B | 2.65 B | 3.92 B | 3.85 B | 6.02 B | 8.37 B | 7.75 B | 7.97 B | 21.7 B | 7.84 B | 4.63 B | 2.06 B | 6.06 B | - | 14.7 B | 13.2 B | - |
Interest Expense |
1.31 B | 1.5 B | 1.4 B | 1.36 B | 1.51 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 822 M | 514 M | - | - | - | - | - | - | - | - | - | - |
EBITDA |
5.9 B | 2 B | 10.8 B | 3.88 B | 14.2 B | 2.87 B | - | - | - | 4.29 B | - | - | - | 9.71 B | - | - | - | 2.08 B | - | - | - | 1.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 M | 3.71 B | 5.01 B | 4.9 B | 7.19 B | 9.39 B | 8.73 B | 8.93 B | 25 B | 8.53 B | 5.38 B | 2.8 B | 8.78 B | - | 17.6 B | 15.4 B | - |
Operating Expenses |
7.56 B | 715 M | 3 B | -304 M | 3.49 B | 861 M | - | - | - | 916 M | - | - | - | 724 M | - | - | - | 819 M | - | - | - | 2.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 B | -2.65 B | -3.92 B | -3.85 B | -6.02 B | -8.37 B | -7.75 B | -7.97 B | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
641 M | 131 M | 622 M | 137 M | 553 M | -139 M | - | - | - | 127 M | - | - | - | 133 M | - | - | - | 124 M | - | - | - | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 577 M | 519 M | 615 M | 529 M | 827 M | 654 M | 434 M | 419 M | 1.7 B | 418 M | 343 M | 293 M | 1.13 B | - | 1.75 B | 1.24 B | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Vale S.A. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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