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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.35	23.27	23.75	30.69
P/S ratio Full definition →		1.24	1.45	1.72	1.55
P/FCF ratio Full definition →		16.15	19.90	22.09	18.02
P/Operating CF Full definition →		17.99	20.61	36.14	26.56
P/B ratio Full definition →		1.10	1.62	1.81	1.64
Price to Tangible BV Full definition →		1.48	2.19	2.41	2.17
EV/Sales Full definition →		1.64	1.74	2.06	1.87
EV/EBITDA Full definition →		5.88	7.41	8.37	7.71
EV/Operating CF Full definition →		6.80	7.58	9.02	8.06
EV/FCF Full definition →		21.35	23.86	26.44	21.68
Quick Ratio Full definition →		0.74	0.72	0.67	0.68
Current Ratio Full definition →		1.24	1.15	1.24	1.19
Net Debt/EBITDA Full definition →		4.21	67.95	4.16	4.24
Debt/Assets Full definition →		23.07%	21.55%	21.32%	21.02%
Debt/Equity Full definition →		0.50	0.54	0.50	0.48
Asset Turnover Full definition →		0.42	0.46	0.46	0.46
Operating CF/Net income Full definition →		0.96	(0.70)	0.99	1.75
Capex/Depreciation Full definition →		(1.83)	(2.55)	(1.40)	(1.37)
Interest Coverage Full definition →		7.05	(1.50)	5.68	5.27
Research and Development Expense of Revenue Full definition →		1.45%	2.35%	1.41%	1.76%
Selling, General and Administrative Expense of Revenue Full definition →		1.52%	1.87%	1.64%	1.68%
Intangible Assets out of Total Assets Full definition →		0.12	0.10	0.11	0.11
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.70)	(0.61)	(0.49)	(0.51)
Graham Number Full definition →		17.02	10.07	11.52	10.04
Earnings Yield Full definition →		11.97%	4.30%	4.21%	3.26%
Free Cash Flow Yield Full definition →		6.19%	5.02%	4.53%	5.55%
Revenue per Share Full definition →		2.44	2.59	2.17	2.46
Operating CF per Share Full definition →		0.60	0.63	0.44	0.57
Capex per Share Full definition →		(0.33)	(0.51)	(0.28)	(0.29)
Free Cash Flow per Share Full definition →		0.28	0.12	0.16	0.27
Cash per Share Full definition →		1.43	1.77	1.24	1.35
Shareholders Equity per Share Full definition →		9.90	8.05	8.80	9.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.90	8.05	8.80	9.14
Free Cash Flow Full definition →		1,183.00	510.00	694.00	1,168.00
Working Capital Full definition →		3,162.00	2,421.00	3,241.00	2,841.00
Capital Expenditures Full definition →		(1,394.00)	(2,189.00)	(1,185.00)	(1,244.00)
Net Current Asset Value Full definition →		(32,423.00)	(33,884.00)	(33,288.00)	(32,674.00)
EV/EBIT Full definition →		8.30	11.31	12.56	11.63
Capex to Sales Full definition →		0.13	0.20	0.13	0.12
Price to Operating Income Full definition →		6.28	9.43	10.49	9.67
Other line items
Average Receivables Full definition →		3,726.50	3,630.00	3,475.00	3,995.50
Average Payables Full definition →		5,502.00	4,899.50	4,946.50	5,828.50
Average Inventory Full definition →		5,256.50	5,271.00	5,527.00	5,753.00
Average Assets Full definition →		90,038.00	83,338.50	85,510.50	89,831.00
Average Common Equity Full definition →		40,996.50	34,439.00	36,957.00	39,727.50

Fold the line items

Columns are period end dates

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