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

Fold the line items

Columns are period end dates

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