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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
11.59
0.14
+1.22%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
89.40 | 30.69 | 23.75 | 23.27 |
+8 more quarters Free account |
P/S ratio |
1.38 | 1.55 | 1.72 | 1.45 | |
P/FCF ratio |
16.60 | 18.02 | 22.09 | 19.90 | |
P/Operating CF |
22.70 | 26.56 | 36.14 | 20.61 | |
P/B ratio |
1.48 | 1.64 | 1.81 | 1.62 | |
Price to Tangible BV |
1.96 | 2.17 | 2.41 | 2.19 | |
EV/Sales |
1.69 | 1.87 | 2.06 | 1.74 | |
EV/EBITDA |
7.82 | 7.71 | 8.37 | 7.41 | |
EV/Operating CF |
7.37 | 8.06 | 9.02 | 7.58 | |
EV/FCF |
20.36 | 21.68 | 26.44 | 23.86 | |
Quick Ratio |
0.62 | 0.68 | 0.67 | 0.72 | |
Current Ratio |
1.10 | 1.19 | 1.24 | 1.15 | |
Net Debt/EBITDA |
5.14 | 4.24 | 4.16 | 67.95 | |
Debt/Assets |
20.32% | 21.02% | 21.32% | 21.55% | |
Debt/Equity |
0.47 | 0.48 | 0.50 | 0.54 | |
Asset Turnover |
0.46 | 0.46 | 0.46 | 0.46 | |
Operating CF/Net income |
2.01 | 1.75 | 0.99 | (0.70) | |
Capex/Depreciation |
(1.56) | (1.37) | (1.40) | (2.55) | |
Interest Coverage |
3.67 | 5.27 | 5.68 | (1.50) | |
Research and Development Expense of Revenue |
1.78% | 1.76% | 1.41% | 2.35% | |
Selling, General and Administrative Expense of Revenue |
1.50% | 1.68% | 1.64% | 1.87% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.58) | (0.51) | (0.49) | (0.61) | |
Graham Number |
5.53 | 10.04 | 11.52 | 10.07 | |
Earnings Yield |
1.12% | 3.26% | 4.21% | 4.30% | |
Free Cash Flow Yield |
6.02% | 5.55% | 4.53% | 5.02% | |
Revenue per Share |
2.49 | 2.46 | 2.17 | 2.59 | |
Operating CF per Share |
0.59 | 0.57 | 0.44 | 0.63 | |
Capex per Share |
(0.34) | (0.29) | (0.28) | (0.51) | |
Free Cash Flow per Share |
0.25 | 0.27 | 0.16 | 0.12 | |
Cash per Share |
1.18 | 1.35 | 1.24 | 1.77 | |
Shareholders Equity per Share |
9.05 | 9.14 | 8.80 | 8.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.05 | 9.14 | 8.80 | 8.05 | |
Free Cash Flow |
1,072.00 | 1,168.00 | 694.00 | 510.00 | |
Working Capital |
1,576.00 | 2,841.00 | 3,241.00 | 2,421.00 | |
Capital Expenditures |
(1,447.00) | (1,244.00) | (1,185.00) | (2,189.00) | |
Net Current Asset Value |
(32,917.00) | (32,674.00) | (33,288.00) | (33,884.00) | |
EV/EBIT |
12.92 | 11.63 | 12.56 | 11.31 | |
Capex to Sales |
0.14 | 0.12 | 0.13 | 0.20 | |
Price to Operating Income |
10.54 | 9.67 | 10.49 | 9.43 | |
| Other line items | |||||
Average Receivables |
4,101.00 | 3,995.50 | 3,475.00 | 3,630.00 | |
Average Payables |
6,232.50 | 5,828.50 | 4,946.50 | 4,899.50 | |
Average Inventory |
5,812.50 | 5,753.00 | 5,527.00 | 5,271.00 | |
Average Assets |
89,815.00 | 89,831.00 | 85,510.50 | 83,338.50 | |
Average Common Equity |
40,429.00 | 39,727.50 | 36,957.00 | 34,439.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026