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Friday 6 November 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.
- Revenue
- +1.72%
- EPS
- −54.0%
- Free cash flow
- −9.38%
- Total debt
- −14.6%
Quarter to September 2026, against a year earlier
11.64
0.19
+1.66%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.27 | 23.75 | 30.69 | 89.40 |
P/S ratio |
1.45 | 1.72 | 1.55 | 1.38 | |
P/FCF ratio |
19.90 | 22.09 | 18.02 | 16.60 | |
P/Operating CF |
20.61 | 36.14 | 26.56 | 22.70 | |
P/B ratio |
1.62 | 1.81 | 1.64 | 1.48 | |
Price to Tangible BV |
2.19 | 2.41 | 2.17 | 1.96 | |
EV/Sales |
1.74 | 2.06 | 1.87 | 1.69 | |
EV/EBITDA |
7.41 | 8.37 | 7.71 | 7.82 | |
EV/Operating CF |
7.58 | 9.02 | 8.06 | 7.37 | |
EV/FCF |
23.86 | 26.44 | 21.68 | 20.36 | |
Quick Ratio |
0.72 | 0.67 | 0.68 | 0.62 | |
Current Ratio |
1.15 | 1.24 | 1.19 | 1.10 | |
Net Debt/EBITDA |
67.95 | 4.16 | 4.24 | 5.14 | |
Debt/Assets |
21.55% | 21.32% | 21.02% | 20.32% | |
Debt/Equity |
0.54 | 0.50 | 0.48 | 0.47 | |
Asset Turnover |
0.46 | 0.46 | 0.46 | 0.46 | |
Operating CF/Net income |
(0.70) | 0.99 | 1.75 | 2.01 | |
Capex/Depreciation |
(2.55) | (1.40) | (1.37) | (1.56) | |
Interest Coverage |
(1.50) | 5.68 | 5.27 | 3.67 | |
Research and Development Expense of Revenue |
2.35% | 1.41% | 1.76% | 1.78% | |
Selling, General and Administrative Expense of Revenue |
1.87% | 1.64% | 1.68% | 1.50% | |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.61) | (0.49) | (0.51) | (0.58) | |
Graham Number |
10.07 | 11.52 | 10.04 | 5.53 | |
Earnings Yield |
4.30% | 4.21% | 3.26% | 1.12% | |
Free Cash Flow Yield |
5.02% | 4.53% | 5.55% | 6.02% | |
Revenue per Share |
2.59 | 2.17 | 2.46 | 2.49 | |
Operating CF per Share |
0.63 | 0.44 | 0.57 | 0.59 | |
Capex per Share |
(0.51) | (0.28) | (0.29) | (0.34) | |
Free Cash Flow per Share |
0.12 | 0.16 | 0.27 | 0.25 | |
Cash per Share |
1.77 | 1.24 | 1.35 | 1.18 | |
Shareholders Equity per Share |
8.05 | 8.80 | 9.14 | 9.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.05 | 8.80 | 9.14 | 9.05 | |
Free Cash Flow |
510.00 | 694.00 | 1,168.00 | 1,072.00 | |
Working Capital |
2,421.00 | 3,241.00 | 2,841.00 | 1,576.00 | |
Capital Expenditures |
(2,189.00) | (1,185.00) | (1,244.00) | (1,447.00) | |
Net Current Asset Value |
(33,884.00) | (33,288.00) | (32,674.00) | (32,917.00) | |
EV/EBIT |
11.31 | 12.56 | 11.63 | 12.92 | |
Capex to Sales |
0.20 | 0.13 | 0.12 | 0.14 | |
Price to Operating Income |
9.43 | 10.49 | 9.67 | 10.54 | |
| Other line items | |||||
Average Receivables |
3,630.00 | 3,475.00 | 3,995.50 | 4,101.00 | |
Average Payables |
4,899.50 | 4,946.50 | 5,828.50 | 6,232.50 | |
Average Inventory |
5,271.00 | 5,527.00 | 5,753.00 | 5,812.50 | |
Average Assets |
83,338.50 | 85,510.50 | 89,831.00 | 89,815.00 | |
Average Common Equity |
34,439.00 | 36,957.00 | 39,727.50 | 40,429.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026