VALEVale S.A.

$67B

Q3 2024 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$9.6B-10.1% YoY

Gross Profit

$3.3B34.3% margin

Operating Income

$3.7B38.5% margin

Net Income

$2.4B25.2% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$197M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$88.9B

Total Liabilities

$49.2B

Stockholders' Equity

$38.3B

Cash & Equivalents

$4.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.6B	$10.6B	-10.1%
Gross Profit	$3.3B	$4.3B	-24.2%
Operating Income	$3.7B	$3.3B	+12.2%
Net Income	$2.4B	$2.8B	-15.0%

VALE Q3 2024 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena