Saturday 17 October 2026 Export VALE’s income statement to Excel — free account

VALE S.A.

VALE Basic Materials Other Industrial Metals & Mining

VALE S.A.’s revenue for fiscal 2025 (year ended December 2025) was $38.4 billion, up 0.91% from fiscal 2024. In the quarter to June 2026, revenue grew 19.2%, EPS fell 36.0%, free cash flow grew 69.8% and total debt fell 6.73%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.06 0.04 +0.31%

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Market cap: $53.0B
P/E: 26.7×
Fwd P/E: —
Dividend yield: 3.06%
F-score: 6/9
Altman Z: 1.62
Beneish M: −2.84
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	10.59	12.05	10.07	0.00	17.64	3.18	4.04	8.58	6.16	23.27
Piotroski F-Score Full definition →	7	8	9	5	7	8	4	5	5	6
P/S ratio Full definition →	1.52	1.95	1.87	1.80	2.17	1.29	1.73	1.64	1.00	1.45
Altman Z-Score Full definition →	1.12	1.58	2.07	1.38	2.03	2.75	2.47	2.10	1.75	1.62
Altman Z″-Score (non-manufacturers) Full definition →	2.11	2.23	2.86	1.35	2.52	3.86	3.02	2.86	2.49	1.99
P/FCF ratio Full definition →	28.85	7.70	7.49	8.05	8.15	3.40	12.56	9.47	12.99	19.90
Beneish M-Score Full definition →	(2.02)	(2.84)	(2.75)	(3.31)	(2.52)	(2.52)	(1.78)	(2.80)	(2.92)	(2.84)
P/Operating CF Full definition →	17.80	18.10	20.76	23.54	13.19	37.38	39.66	14.32	13.02	20.61
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	16
P/B ratio Full definition →	1.02	1.48	1.52	1.74	2.47	1.99	2.03	1.67	1.10	1.62
Price to Tangible BV Full definition →	1.23	1.83	1.85	2.22	3.37	2.67	2.80	2.34	1.58	2.19
EV/Sales Full definition →	2.43	2.43	2.12	2.05	2.28	1.39	1.97	1.95	1.27	1.74
EV/EBITDA Full definition →	6.35	5.64	5.07	15.25	5.68	2.58	4.23	4.72	3.49	7.41
EV/Operating CF Full definition →	10.45	6.63	6.01	6.35	5.19	2.94	7.51	6.19	5.15	7.58
EV/FCF Full definition →	46.14	9.57	8.51	9.15	8.55	3.66	14.29	11.25	16.54	23.86
Quick Ratio Full definition →	0.85	0.77	1.07	0.84	1.35	1.10	0.75	0.60	0.65	0.72
Current Ratio Full definition →	2.01	1.45	1.68	1.23	1.67	1.47	1.12	1.28	1.03	1.15
Net Debt/EBITDA Full definition →	2.38	1.10	0.61	1.83	0.33	0.17	0.51	0.75	0.75	1.23
Debt/Assets Full definition →	29.61%	22.67%	17.54%	19.01%	20.04%	19.23%	17.56%	17.62%	19.16%	21.55%
Debt/Equity Full definition →	0.71	0.50	0.35	0.45	0.53	0.49	0.41	0.41	0.44	0.54
Asset Turnover Full definition →	0.29	0.34	0.39	0.42	0.43	0.60	0.50	0.46	0.44	0.46
Operating CF/Net income Full definition →	1.61	2.26	1.88	(7.20)	2.93	1.14	0.61	1.65	1.52	3.74
Capex/Depreciation Full definition →	(1.42)	(1.03)	(1.13)	(0.99)	(1.32)	(1.66)	(1.72)	(1.93)	(2.11)	(1.93)
Interest Coverage Full definition →	1.15	3.34	5.10	0.35	4.02	22.17	14.60	9.74	7.32	3.58
ROE Full definition →	10.38%	12.84%	15.31%	(4.02%)	13.23%	64.01%	51.71%	20.38%	16.33%	6.83%
ROA Full definition →	4.25%	5.56%	7.32%	(1.87%)	5.31%	24.74%	21.31%	8.82%	7.07%	2.82%
ROIC Full definition →	6.67%	11.22%	13.81%	1.71%	20.55%	42.63%	22.49%	16.47%	15.02%	8.11%
Return on Tangible Assets Full definition →	5.97%	9.07%	12.57%	(3.38%)	9.58%	45.72%	40.34%	15.22%	15.27%	5.11%
Average Days of Receivables Full definition →	70.22	40.53	35.24	33.53	50.78	31.98	46.55	44.52	33.17	36.14
Research and Development Expense of Revenue Full definition →	1.16%	1.00%	1.02%	1.18%	1.05%	1.01%	1.51%	1.73%	2.08%	1.80%
Selling, General and Administrative Expense of Revenue Full definition →	1.84%	1.56%	1.43%	1.30%	1.24%	0.88%	1.17%	1.32%	1.63%	1.67%
Intangible Assets out of Total Assets Full definition →	0.07	0.09	0.09	0.09	0.10	0.10	0.12	0.12	0.13	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.85)	(0.53)	(0.41)	(0.53)	(0.38)	(0.45)	(0.45)	(0.50)	(0.85)	(0.61)
Graham Number Full definition →	11.62	14.33	15.97	0.00	12.05	26.44	27.09	19.66	16.18	10.07
Earnings Yield Full definition →	9.44%	8.30%	9.93%	(2.43%)	5.67%	31.46%	24.77%	11.65%	16.23%	4.30%
Free Cash Flow Yield Full definition →	3.47%	12.99%	13.35%	12.42%	12.27%	29.38%	7.96%	10.56%	7.70%	5.02%
Revenue per Share Full definition →	5.29	6.54	7.06	7.33	7.71	10.87	9.45	9.57	8.90	9.00
Operating CF per Share Full definition →	1.23	2.40	2.49	2.36	2.79	5.12	2.48	3.02	2.19	2.06
Capex per Share Full definition →	(0.95)	(0.74)	(0.73)	(0.72)	(0.82)	(1.00)	(1.17)	(1.36)	(1.51)	(1.41)
Free Cash Flow per Share Full definition →	0.28	1.66	1.76	1.64	1.97	4.12	1.30	1.66	0.68	0.65
Cash per Share Full definition →	0.82	1.22	1.19	1.59	2.78	2.38	1.03	0.84	1.17	1.77
Shareholders Equity per Share Full definition →	7.89	8.61	8.66	7.60	6.79	7.04	8.06	9.39	8.08	8.05
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.89	8.61	8.66	7.60	6.79	7.04	8.06	9.39	8.08	8.05
Free Cash Flow Full definition →	1,450.00	8,619.00	9,117.00	8,406.00	10,095.00	20,646.00	6,039.00	7,245.00	2,919.00	2,795.00
Working Capital Full definition →	11,335.00	5,840.00	6,181.00	3,197.00	9,809.00	7,162.00	1,635.00	4,045.00	391.00	2,421.00
Capital Expenditures Full definition →	(4,951.00)	(3,831.00)	(3,784.00)	(3,704.00)	(4,227.00)	(5,033.00)	(5,446.00)	(5,920.00)	(6,447.00)	(6,006.00)
Net Current Asset Value Full definition →	(35,423.00)	(35,458.00)	(28,066.00)	(35,678.00)	(32,783.00)	(31,776.00)	(34,010.00)	(34,505.00)	(32,143.00)	(33,884.00)
EV/EBIT Full definition →	9.49	7.55	6.49	58.34	7.03	2.73	5.01	5.74	4.47	11.31
Capex to Sales Full definition →	0.18	0.11	0.10	0.10	0.11	0.09	0.12	0.14	0.17	0.16
Price to Operating Income Full definition →	5.93	6.07	5.71	51.32	6.70	2.54	4.41	4.83	3.51	9.43
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.07	0.07	0.08	0.08	0.07	0.07	0.06	0.08	0.07
Cash ROIC Full definition →	1.94%	11.71%	13.71%	13.01%	14.95%	32.05%	10.52%	11.83%	5.32%	4.62%
Accounts Receivable Turnover Full definition →	6.73	7.50	10.02	10.76	8.83	10.61	8.46	7.82	8.90	10.58
Accounts Payable Turnover Full definition →	5.05	5.49	5.85	5.56	4.70	6.35	6.06	4.95	5.11	5.09
Inventory Turnover Full definition →	5.13	5.78	5.28	4.86	4.21	5.15	5.42	5.26	5.22	4.73
Average Days of Payables Full definition →	75.07	70.11	57.98	70.75	69.97	58.37	67.77	79.88	63.69	81.42
Days of Inventory on Hand Full definition →	69.26	68.11	73.35	73.63	84.39	73.52	68.08	70.97	69.27	86.86
Average Receivables Full definition →	4,084.00	4,530.00	3,651.50	3,491.00	4,476.50	5,139.00	5,183.50	5,344.00	4,277.50	3,630.00
Average Payables Full definition →	3,497.50	3,835.50	3,776.50	3,809.50	3,737.00	3,421.00	3,968.00	4,866.50	4,753.00	4,899.50
Average Inventory Full definition →	3,438.50	3,637.50	4,184.50	4,358.50	4,167.50	4,219.00	4,429.50	4,583.00	4,644.50	5,271.00
Average Assets Full definition →	93,753.00	99,099.00	93,687.00	89,951.50	91,860.00	90,724.50	88,168.00	90,540.00	87,169.00	83,338.50
Average Common Equity Full definition →	38,364.00	42,898.00	44,802.00	41,912.50	36,907.00	35,063.50	36,332.00	39,169.50	37,754.50	34,439.00

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Columns are period end dates

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