Laporan laba rugi Vale S.A. (VALE)
NYSE · Basic Materials · Industrial Materials · Karyawan: 65.805 · CEO: Gustavo Duarte Pimenta
- Harga
- $11,39 +1,88%
- Kapitalisasi pasar
- $48,5 M
- Nilai perusahaan
- $59,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,44
Vale S.A. (VALE) untuk Q3 '26: pendapatan $10,6 M (+1,9% yoy), laba operasional $2,02 M (19,1% dari pendapatan), laba bersih $1,25 M. Dalam empat kuartal terakhir pendapatan mencapai $41,4 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $13 M | $8,46 M | $9,92 M | $9,55 M | $9,6 M | $8,12 M | $8,8 M | $10,4 M | $11,1 M | $9,26 M | $10,5 M | $10,6 M | |
| Beban pokok pendapatan | $6,91 M | $5,37 M | $6,35 M | $6,28 M | $5,94 M | $5,45 M | $6,09 M | $6,61 M | $6,98 M | $6,2 M | $7,27 M | $8,02 M | |
| Laba kotor | $6,11 M | $3,09 M | $3,57 M | $3,27 M | $3,66 M | $2,67 M | $2,72 M | $3,79 M | $4,08 M | $3,06 M | $3,22 M | $2,58 M | |
| Riset & pengembangan | $230 jt | $156 jt | $189 jt | $192 jt | $253 jt | $123 jt | $159 jt | $150 jt | $395 jt | $130 jt | $185 jt | $189 jt | |
| Penjualan & pemasaran | -$39 jt | $0 | $21 jt | -$33,2 jt | $21 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $175 jt | $130 jt | $107 jt | $485 jt | $162 jt | $121 jt | $124 jt | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $573 jt | $358 jt | -$621 jt | -$1,05 M | $2,23 M | $625 jt | $432 jt | $82,2 jt | $589 jt | $114 jt | $202 jt | $229 jt | |
| Beban operasional | $940 jt | $644 jt | -$304 jt | -$403 jt | $2,67 M | $869 jt | $715 jt | $374 jt | $1,17 M | $386 jt | $547 jt | $565 jt | |
| Laba operasional | $5,17 M | $2,45 M | $3,88 M | $3,68 M | $991 jt | $1,8 M | $2 M | $3,42 M | $2,91 M | $2,67 M | $2,67 M | $2,02 M | |
| Pendapatan bunga | $64 jt | $81 jt | $74,8 jt | $86,7 jt | $152 jt | $98,2 jt | $94,8 jt | $120 jt | $119 jt | $110 jt | $101 jt | $89 jt | |
| Beban bunga | $346 jt | $325 jt | $341 jt | $352 jt | $508 jt | $330 jt | $379 jt | $374 jt | $443 jt | $406 jt | $357 jt | $381 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $538 jt | $59 jt | $615 jt | $676 jt | -$1,76 M | -$529 jt | -$521 jt | $433 jt | $4,62 M | -$185 jt | $0 | $0 | |
| Total pendapatan non-operasional | -$2,02 M | -$313 jt | -$1,14 M | -$948 jt | -$1,89 M | $244 jt | $99 jt | -$806 jt | -$5,06 M | -$221 jt | -$912 jt | -$487 jt | |
| Laba sebelum pajak | $3,15 M | $2,14 M | $2,74 M | $2,73 M | -$901 jt | $2,04 M | $2,1 M | $2,61 M | -$2,15 M | $2,45 M | $1,76 M | $1,53 M | |
| Pajak penghasilan | $709 jt | $448 jt | -$34 jt | $336 jt | -$29 jt | $647 jt | -$32 jt | -$81,5 jt | $2,16 M | $510 jt | $367 jt | $261 jt | |
| Laba bersih | $2,42 M | $1,68 M | $2,77 M | $2,41 M | -$756 jt | $1,39 M | $2,12 M | $2,68 M | -$3,9 M | $1,89 M | $1,35 M | $1,25 M | |
| EPS (dasar) | $0,56 | $0,39 | $0,65 | $0,57 | -$0,18 | $0,33 | $0,50 | $0,63 | -$0,91 | $0,44 | $0,32 | $0,29 | |
| EPS (dilusian) | $0,56 | $0,39 | $0,65 | $0,56 | -$0,18 | $0,33 | $0,50 | $0,63 | -$0,91 | $0,44 | $0,32 | $0,29 | |
| Saham (dasar, rata-rata tertimbang) | 4,3 M | 4,28 M | 4,27 M | 4,27 M | 4,23 M | 4,27 M | 4,27 M | 4,27 M | 4,27 M | 4,27 M | 4,26 M | 4,26 M | |
| Saham (dilusian, rata-rata tertimbang) | 4,32 M | 4,28 M | 4,28 M | 4,27 M | 4,27 M | 4,27 M | 4,27 M | 4,27 M | 4,27 M | 4,27 M | 4,27 M | 4,27 M | |
| Depresiasi & amortisasi | $818 jt | $714 jt | $793 jt | $748 jt | $802 jt | $704 jt | $780 jt | $693 jt | $953 jt | $812 jt | $786 jt | $908 jt | |
| EBITDA | $5,45 M | $3,1 M | $4,05 M | $3,75 M | $3,55 M | $3,03 M | $3,31 M | $3,68 M | -$753 jt | $3,67 M | $3,46 M | $2,93 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $27,5 M | $34 M | $36,6 M | $36 M | $39,5 M | $54,5 M | $43,8 M | $41,8 M | $38,1 M | $38,2 M | |
| Beban pokok pendapatan | $17,7 M | $21 M | $22,1 M | $19 M | $17,6 M | $21,7 M | $24 M | $24,1 M | $24,3 M | $25,1 M | |
| Laba kotor | $9,84 M | $12,9 M | $14,5 M | $17 M | $22 M | $32,8 M | $19,8 M | $17,7 M | $13,8 M | $13,1 M | |
| Riset & pengembangan | $319 jt | $340 jt | $373 jt | $409 jt | $415 jt | $549 jt | $660 jt | $720 jt | $790 jt | $689 jt | |
| Penjualan & pemasaran | $8 jt | $103 jt | $95 jt | $6,47 jt | $98 jt | $27 jt | $108 jt | $26 jt | $21 jt | $0 | |
| Umum & administrasi | $366 jt | $428 jt | $366 jt | $1,59 M | $344 jt | $412 jt | $366 jt | $480 jt | $545 jt | $0 | |
| Beban operasional lainnya | -$66 jt | -$149 jt | -$187 jt | $11,1 M | $8,3 M | $4,09 M | $1,47 M | $2,26 M | $1,65 M | $802 jt | |
| Beban operasional | $1,65 M | $1,7 M | $1,61 M | $13,1 M | $9,16 M | $5,08 M | $2,6 M | $3,49 M | $3 M | $2,06 M | |
| Laba operasional | $7,05 M | $10,9 M | $12 M | $3,83 M | $12,8 M | $27,7 M | $17,2 M | $14,2 M | $10,8 M | $11,1 M | |
| Pendapatan bunga | $96,4 jt | $481 jt | $423 jt | $249 jt | $125 jt | $226 jt | $440 jt | -$176 jt | $155 jt | $431 jt | |
| Beban bunga | $2,15 M | $3,28 M | $1,54 M | $3,64 M | $2,75 M | $1,94 M | $1,19 M | $1,34 M | $1,14 M | $1,56 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$1,65 M | $333 jt | $3,4 M | -$10,6 M | $3,48 M | -$3,4 M | -$3,36 M | $1,72 M | $2,77 M | $4,75 M | |
| Total pendapatan non-operasional | -$399 jt | -$3,1 M | -$5,14 M | -$3,97 M | -$5,83 M | $1,85 M | $2,57 M | -$3,05 M | -$4,09 M | -$6,3 M | |
| Laba sebelum pajak | $7,98 M | $7,83 M | $6,82 M | -$143 jt | $6,99 M | $29,5 M | $19,8 M | $11,2 M | $6,7 M | $4,78 M | |
| Pajak penghasilan | $2,78 M | $1,5 M | -$172 jt | -$624 jt | $735 jt | $4,7 M | $2,97 M | $3,05 M | $721 jt | $2,66 M | |
| Laba bersih | $3,98 M | $5,51 M | $6,86 M | -$1,66 M | $4,88 M | $22,4 M | $18,8 M | $7,98 M | $6,17 M | $2,47 M | |
| EPS (dasar) | $0,77 | $1,05 | $1,32 | -$0,43 | $1,01 | $4,48 | $4,05 | $1,83 | $1,37 | $0,58 | |
| EPS (dilusian) | $0,77 | $1,05 | $1,32 | -$0,43 | $1,01 | $4,48 | $4,05 | $1,83 | $1,37 | $0,58 | |
| Saham (dasar, rata-rata tertimbang) | 5,2 M | 5,2 M | 5,18 M | 5,13 M | 5,13 M | 5,01 M | 4,64 M | 4,37 M | 4,23 M | 4,27 M | |
| Saham (dilusian, rata-rata tertimbang) | 5,2 M | 5,2 M | 5,2 M | 5,13 M | 5,13 M | 5,01 M | 4,64 M | 4,37 M | 4,27 M | 4,27 M | |
| Depresiasi & amortisasi | $3,49 M | $3,71 M | $3,35 M | $3,49 M | $3,22 M | $3,03 M | $3,17 M | $3,07 M | $2,79 M | $3,04 M | |
| EBITDA | $13,5 M | $14,3 M | $11,9 M | $18 M | $12,6 M | $34,1 M | $23,7 M | $15,6 M | $10,8 M | $9,37 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-02