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VALE logoVale S.A. (VALE) Earnings History

Annual and quarterly earnings data from 2000 to 2025

TTM Net Income
$2.79B
Profitable
TTM EPS
$0.65
Diluted
YoY EPS Growth
-57.7%
Declining
Net Margin
6.5%
Profitability
Operating Margin29.0%
Gross Margin34.4%
ROE7.2%
ROA3.0%
Highest Annual Net Income$22.89B (2011)
Highest Quarterly EPS$1.55 (Q4 2021)
Consecutive Profitable Years6 years
Q1 2026
Net Income$1.89B
EPS$0.44
QoQ Growth+148.5%Excellent

Loading earnings history...

VALE EPS Growth (CAGR)

Compound annual growth rate of diluted earnings per share

1-Year
-57.7%
Declining
3-Year
-47.7%
Declining
5-Year
-10.5%
Declining
10-Year
N/A
N/M

CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.

VALE Profitability Analysis

Margin trends over time

View revenue breakdown →
YearGross MarginOperating MarginNet Margin
202534.4%29.0%6.5%
202436.2%28.3%16.2%
202342.3%34.0%19.1%
202245.2%39.3%42.9%
202160.1%50.8%41.2%
Gross Margin = Gross Profit ÷ Revenue
Operating Margin = Operating Income ÷ Revenue
Net Margin = Net Income ÷ Revenue

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Vale S.A. (VALE) Earnings Overview

As of May 6, 2026, Vale S.A. (VALE) reported trailing twelve-month net income of $2.79B, reflecting -57.7% year-over-year growth. The company earned $0.65 per diluted share over the past four quarters, with a net profit margin of 6.5%.

Looking at the long-term picture, VALE's 5-year EPS compound annual growth rate (CAGR) stands at -10.5%, signaling declining earnings. The company achieved its highest annual net income of $22.89B in fiscal 2011.

Vale S.A. maintains positive profitability with a gross margin of 34.4%, operating margin of 29.0%, and net margin of 6.5%. The company continues to generate positive earnings from operations. View revenue history →

Compared to peers including RIO ($20.96B net income, 21.5% margin), BHP ($21.64B net income, 17.6% margin), CLF (-$1.48B net income, -7.9% margin), VALE has room to improve margins relative to the peer group. Compare VALE vs RIO →

VALE Earnings vs Peers

Earnings metrics vs comparable public companies

CompanyTTM Net IncomeTTM EPSNet MarginROEYoY GrowthCompare
VALE logoVALECurrent
$2.8B$0.656.5%7.2%-57.7%—
RIO logoRIO
$21.0B$12.8021.5%20.2%+14.8%
BHP logoBHP
$21.6B$8.5017.6%17.8%+14.1%
CLF logoCLF
-$1.5B$-3.00-7.9%-22.4%-91.1%
MT logoMT
$3.2B$4.135.1%5.8%+143.2%
NUE logoNUE
$2.3B$10.175.4%8.0%-11.1%
Best in group
Lowest in group

VALE Historical Earnings Data (2000–2025)

26 years
Fiscal Year Net Income YoY % Operating Income EPS (Diluted) Net Margin Op. Margin
2025$2.47B-59.9%$11.08B$0.586.5%29.0%
2024$6.17B-22.8%$10.79B$1.3716.2%28.3%
2023$7.98B-57.5%$14.21B$1.8319.1%34.0%
2022$18.79B-16.3%$17.21B$4.0542.9%39.3%
2021$22.45B+359.8%$27.69B$4.4841.2%50.8%
2020$4.88B+394.0%$12.82B$1.0112.3%32.4%
2019-$1.66B-124.2%$3.83B$-0.43-4.6%10.6%
2018$6.86B+24.6%$11.96B$1.3218.8%32.7%
2017$5.51B+38.3%$10.93B$1.0516.2%32.2%
2016$3.98B+132.8%$7.05B$0.7714.5%25.7%

Full VALE Stock Analysis

Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.

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See VALE's True Return

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Is VALE Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

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Compare VALE vs LIN

Side-by-side business, growth, and profitability comparison vs Linde plc.

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VALE — Frequently Asked Questions

Quick answers to the most common questions about buying VALE stock.

Is VALE growing earnings?

VALE EPS fell to $0.65, with earnings declining -57.7%. This contrasts with the 5-year CAGR of -10.5%. TTM net income dropped to $2.8B.

What are VALE's profit margins?

Vale S.A. net margin is +6.5%, with operating margin at +29.0%. Margins sit within typical range for the sector.

How consistent are VALE's earnings?

VALE earnings data spans 2000-2025. The declining earnings trend is -57.7% YoY. Historical data enables comparison across business cycles.

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VALE Earnings Over Time (2014–2025)

Net income and EPS trends