VALEEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

VALE earnings release — EPS missed -22.1% · revenue in line +0.2%Vale S.A. (VALE) 财报发布 — EPS 低于预期-22.1% · 营收基本符合预期+0.2%

Key Results

Vale S.A. (VALE) published results at 2026-07-31T15:18:16+00:00.

EPS: $0.36 vs $0.46 estimate, missed-22.1%.

Revenue: $10.5B vs $10.5B estimate, in line+0.2%.

Period: 2026 Q2 period ended 2026-06-30

Revenue: $10.5B; YoY: +19.2%; QoQ: +13.3%

Gross profit: $3.2B; Gross margin: 30.7%

Operating income: $2.7B; Operating margin: 25.5%; YoY: +33.4%; QoQ: +0.0%

Net income: $1.4B; GAAP diluted EPS: $0.32; YoY: -36.0%; QoQ: -28.4%

Operating cash flow: $2.5B; Capex: $1.3B; Free cash flow: $1.2B

Cash: $5.6B; Total debt: $18.9B; Net debt: $13.4B

Official release: 6-K

Vale S.A. (VALE) 已发布财报，发布时间：2026-07-31T15:18:16+00:00。

EPS：$0.36 vs $0.46 预期，低于预期-22.1%。

营收：$10.5B vs $10.5B 预期，基本符合预期+0.2%。

期间：2026 Q2 period ended 2026-06-30

营收：$10.5B；同比：+19.2%；环比：+13.3%

毛利润：$3.2B；毛利率：30.7%

经营利润：$2.7B；经营利润率：25.5%；同比：+33.4%；环比：+0.0%

净利润：$1.4B；GAAP 稀释 EPS：$0.32；同比：-36.0%；环比：-28.4%

经营现金流：$2.5B；资本开支：$1.3B；自由现金流：$1.2B

现金：$5.6B；总债务：$18.9B；净债务：$13.4B

官方公告：6-K

For information only. Not investment advice.内容仅供参考，不构成投资建议。