VALE Q4 2025 Earnings — Vale S.A. Revenue & Financial Results | Market Cap Arena

VALEVale S.A.

$67B

Q4 2025 Earnings

Basic Materials Industrial Materials

Income Statement

Revenue

$11.1B+15.2% YoY

Gross Profit

$4.1B36.9% margin

Operating Income

$2.9B26.3% margin

Net Income

-$3.9B-35.3% margin

EPS (Diluted)

$-0.91

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$2.9B

Free Cash Flow

$723M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$86.9B

Total Liabilities

$52.4B

Stockholders' Equity

$33.6B

Cash & Equivalents

$7.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.1B	$9.6B	+15.2%
Gross Profit	$4.1B	$3.7B	+11.4%
Operating Income	$2.9B	$991M	+194.0%
Net Income	-$3.9B	-$756M	-415.9%