VALE
Vale·NYSE
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VALE fundamentals
Vale (VALE) released its earnings on Oct 31, 2025: revenue was 10.42B (YoY +9.11%), beat estimates; EPS was 0.63 (YoY +12.50%), beat estimates.
Revenue / YoY
10.42B
+9.11%
EPS / YoY
0.63
+12.50%
Report date
Oct 31, 2025
VALE Earnings Call Summary for Q3,2025
- Record Production & Safety: Q3 iron ore at 94M tons (4% YoY), last dam reclassified to level two, meeting 2025 safety target.
- Financial Strength: EBITDA up 17% YoY to $4.4B, free cash flow $2.6B, expanded net debt down to $16.6B.
- Cost Efficiency: Base metals hauling costs down 65% (copper) and 32% (nickel), EBITDA up $900M YoY.
- Strategic Growth: Bacaba copper project 14% ahead of plan, SSCJ mid-grade product commanding $3/ton premium.
- Dividend Potential: Q3 free cash flow supports possible extraordinary dividends, subject to price outlook.
EPS
Revenue
Revenue & Expenses
VALE has released its 2025 Q3 earnings report, with revenue of 10.42B, reflecting a YoY change of 9.08%, and net profit of 2.69B, showing a YoY change of 12.71%. The Sankey diagram below clearly presents VALE's revenue sources and cost distribution.
Key Indicators
Vale (VALE) key financial stats and ratios, covering profitability, financial health, and leverage.
Vale (VALE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Vale (VALE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Vale (VALE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Vale (VALE) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Vale (VALE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Vale's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Vale year over year?Did Vale beat or miss consensus estimates last quarter?What is Vale's gross profit margin?What does Vale do and what are its main business segments?What is the market's earnings forecast for Vale next quarter?What were the key takeaways from Vale's earnings call?What guidance did Vale's management provide for the next earnings period?
