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

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

Fold the line items

Columns are period end dates

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