智通财经APP获悉,全球铁矿石巨头淡水河谷(VALE.US)公布的2025年第二季度业绩好于预期。尽管销量下滑、铁矿石价格疲软,但产量激增帮助提振了利润。财报显示,淡水河谷Q2营收为88.04亿美元,同比下降11%;归属于股东的净利润为21.17亿美元,同比增长6%。Pro Forma(形式上的)息税折旧摊销前利润(EBITDA)为34.24亿美元,同比下降14%,但好于市场预期的33.1亿美元;调整后的EBITDA为33.86亿美元,同比下降15%。
淡水河谷表示,良好的业绩主要得益于铜和镍业务的强劲表现——这是淡水河谷近年来一直在努力扭转的业务领域——以及将铁矿石运输至中国的成本降低,从而缓解了大宗商品价格疲软带来的影响。
淡水河谷的盈利在很大程度上依赖于铁矿石业务,该业务约占其营收的80%。这家巴西矿商在第二季度的铁矿石产量达到8360万吨,超出预期,尽管销售量和实际价格因钢铁利润率低迷而下降。随着钢厂利润逐渐收窄,淡水河谷转向更灵活的销售策略,扩大其产品组合,增加中品位矿石的比例。
此外,淡水河谷董事会批准向股东派发14亿美元的股本利息,预计将于9月支付。
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