Vale SA ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,604,663 | $9,553,000 | $9,920,000 | $8,459,000 |
Gross Profit | 3,660,382 | 3,272,000 | 3,571,000 | 3,092,000 |
EBITDA | 3,446,140 | 3,747,000 | 3,269,000 | 2,474,000 |
EBIT | 2,644,140 | 2,999,000 | 3,260,000 | 1,760,000 |
Net Income | -756,233 | 2,412,000 | 2,769,000 | 1,679,000 |
Net Change In Cash | 9,604,663 | 9,553,000 | 9,920,000 | 8,459,000 |
Free Cash Flow | 585,324 | 269,000 | -148,647 | 2,207,210 |
Cash | 4,959,253 | 4,596,000 | 6,484,530 | 4,453,256 |
Basic Shares | 4,269,004 | 4,274,508 | 4,279,782 | 4,280,331 |
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 | 12,936,140 | 15,560,000 | 23,744,724 | 32,232,000 |
EBIT | 10,770,673 | 12,490,000 | 20,571,920 | 29,196,704 |
Net Income | 6,103,766 | 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 | 2,441,710 | 7,361,938 | 6,039,000 | 20,646,000 |
Cash | 4,959,253 | 3,602,069 | 4,736,000 | 11,721,000 |
Basic Shares | 4,269,004 | 4,369,961 | 4,642,432 | 5,012,424 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.20 |
2024-09-30 | $0.56 |
2024-06-30 | $0.65 |
2024-03-31 | $0.39 |
