VALE S.A. (VALE3) Added Value Statement

Update 03/17/2025

Added Value Statement - VALE3

Year

Date

Consolidation

Accounting Type

Complete Version

Summary Version

With %total

Without %total

Added Value Statement - Consolidated
Account	Description (in Portuguese only)	01/01/2024 to 12/31/2024 (R$ thousand)	% total	01/01/2023 to 12/31/2023 (R$ thousand)	% total	01/01/2022 to 12/31/2022 (R$ thousand)	% total
7.01	Receitas	217,407,000	100.00%	220,661,000	100.00%	239,177,000	100.00%
7.01.01	Vendas de Mercadorias, Produtos e Serviços	208,129,000	95.73%	209,993,000	95.17%	228,850,000	95.68%
7.01.02	Outras Receitas	1,470,000	0.68%	2,687,000	1.22%	1,922,000	0.80%
7.01.02.01	Resultado na realizacao de ativos	0	-	0	-	0	-
7.01.02.02	Outras	1,470,000	0.68%	2,687,000	1.22%	1,922,000	0.80%
7.01.03	Receitas refs. à Construção de Ativos Próprios	7,808,000	3.59%	7,981,000	3.62%	8,405,000	3.51%
7.01.04	Provisão/Reversão de Créds. Liquidação Duvidosa	0	-	0	-	0	-
7.02	Insumos Adquiridos de Terceiros	-115,607,000	-53.18%	-112,841,000	-51.14%	-110,945,000	-46.39%
7.02.01	Custos Prods., Mercs. e Servs. Vendidos	-40,846,000	-18.79%	-42,578,000	-19.30%	-40,875,000	-17.09%
7.02.02	Materiais, Energia, Servs. de Terceiros e Outros	-54,106,000	-24.89%	-49,070,000	-22.24%	-51,861,000	-21.68%
7.02.03	Perda/Recuperação de Valores Ativos	510,000	0.23%	-1,317,000	-0.60%	3,833,000	1.60%
7.02.04	Outros	-21,165,000	-9.74%	-19,876,000	-9.01%	-22,042,000	-9.22%
7.02.04.01	Evento Brumadinho	-1,529,000	-0.70%	-5,348,000	-2.42%	-5,956,000	-2.49%
7.02.04.02	Outros	-19,636,000	-9.03%	-14,528,000	-6.58%	-16,086,000	-6.73%
7.03	Valor Adicionado Bruto	101,800,000	46.82%	107,820,000	48.86%	128,232,000	53.61%
7.04	Retenções	-16,525,000	-7.60%	-15,300,000	-6.93%	-16,386,000	-6.85%
7.04.01	Depreciação, Amortização e Exaustão	-16,525,000	-7.60%	-15,300,000	-6.93%	-16,386,000	-6.85%
7.04.02	Outras	0	-	0	-	0	-
7.05	Valor Adicionado Líquido Produzido	85,275,000	39.22%	92,520,000	41.93%	111,846,000	46.76%
7.06	Vlr Adicionado Recebido em Transferência	6,485,000	2.98%	-5,638,000	-2.56%	-723,000	-0.30%
7.06.01	Resultado de Equivalência Patrimonial	-1,570,000	-0.72%	-5,434,000	-2.46%	1,616,000	0.68%
7.06.02	Receitas Financeiras	8,055,000	3.71%	-204,000	-0.09%	-606,000	-0.25%
7.06.03	Outros	0	-	0	-	-1,733,000	-0.72%
7.07	Valor Adicionado Total a Distribuir	91,760,000	42.21%	86,882,000	39.37%	111,123,000	46.46%
7.08	Distribuição do Valor Adicionado	91,760,000	42.21%	86,882,000	39.37%	111,123,000	46.46%
7.08.01	Pessoal	15,702,000	7.22%	10,742,000	4.87%	9,907,000	4.14%
7.08.01.01	Remuneração Direta	10,808,000	4.97%	7,079,000	3.21%	6,944,000	2.90%
7.08.01.02	Benefícios	4,381,000	2.02%	3,159,000	1.43%	2,502,000	1.05%
7.08.01.03	F.G.T.S.	513,000	0.24%	504,000	0.23%	461,000	0.19%
7.08.01.04	Outros	0	-	0	-	0	-
7.08.02	Impostos, Taxas e Contribuições	15,179,000	6.98%	25,765,000	11.68%	27,224,000	11.38%
7.08.02.01	Federais	10,276,000	4.73%	20,864,000	9.46%	22,625,000	9.46%
7.08.02.02	Estaduais	4,719,000	2.17%	4,701,000	2.13%	4,461,000	1.87%
7.08.02.03	Municipais	184,000	0.08%	200,000	0.09%	138,000	0.06%
7.08.03	Remuneração de Capitais de Terceiros	30,448,000	14.01%	9,821,000	4.45%	-10,794,000	-4.51%
7.08.03.01	Juros	28,637,000	13.17%	8,455,000	3.83%	-12,809,000	-5.36%
7.08.03.02	Aluguéis	0	-	0	-	0	-
7.08.03.03	Outras	1,811,000	0.83%	1,366,000	0.62%	2,015,000	0.84%
7.08.04	Remuneração de Capitais Próprios	30,431,000	14.00%	40,554,000	18.38%	86,519,000	36.17%
7.08.04.01	Juros sobre o Capital Próprio	0	-	0	-	0	-
7.08.04.02	Dividendos	0	-	0	-	0	-
7.08.04.03	Lucros Retidos / Prejuízo do Período	31,592,000	14.53%	39,940,000	18.10%	86,106,000	36.00%
7.08.04.04	Part. Não Controladores nos Lucros Retidos	-1,161,000	-0.53%	614,000	0.28%	413,000	0.17%
7.08.05	Outros	0	-	0	-	-1,733,000	-0.72%