EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
VALE S.A. (VALE) had EBITDA Margin of 41.34% for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$41.78B |
|
$7.98B |
|
$24.09B |
|
$17.70B |
|
$27.58B |
|
$14.21B |
|
$-3.05B |
|
$11.15B |
|
$11.15B |
|
$8.11B |
|
$8.11B |
|
$8.11B |
|
$8.11B |
|
$14.21B |
|
$17.27B |
|
4.37B |
|
4.37B |
|
$1.83 |
|
$1.83 |
|
| Balance Sheet Financials | |
$18.70B |
|
$48.40B |
|
$75.49B |
|
$94.19B |
|
$14.65B |
|
$15.78B |
|
$38.55B |
|
$53.20B |
|
$40.98B |
|
$29.35B |
|
$40.98B |
|
4.30B |
|
| Cash Flow Statement Financials | |
$13.16B |
|
$-6.32B |
|
$-7.34B |
|
$4.74B |
|
$3.61B |
|
$-1.13B |
|
-- |
|
$-5.55B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.28 |
|
0.41 |
|
42.35% |
|
34.00% |
|
34.00% |
|
|
EBITDA Margin |
41.34% |
26.69% |
|
19.11% |
|
$7.25B |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
5.14 |
|
8.20 |
|
44.52 |
|
19.78% |
|
27.61% |
|
8.61% |
|
14.28% |
|
$9.53 |
|
$1.66 |
|
$3.01 |
|