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
ROE Full definition →	+8 more TTM periods Free account	13.42%	6.83%	7.71%	5.31%
Piotroski F-Score Full definition →		5	6	6	7
ROA Full definition →		6.11%	2.82%	3.33%	2.35%
ROIC Full definition →		8.06%	8.11%	7.94%	7.97%
Return on Tangible Assets Full definition →		11.35%	5.11%	5.83%	4.28%
Average Days of Receivables Full definition →		36.42	36.14	34.27	38.34
Free Cash Flow per Share Full definition →		0.67	0.65	0.72	0.83
Free Cash Flow Full definition →		2,871.00	2,795.00	3,075.00	3,555.00
Capital Expenditures Full definition →		(6,143.00)	(6,006.00)	(5,936.00)	(6,012.00)
Other line items
Cash ROIC Full definition →		4.14%	4.62%	5.00%	5.60%
Accounts Receivable Turnover Full definition →		10.05	10.58	11.38	10.32
Accounts Payable Turnover Full definition →		4.44	5.09	5.19	4.61
Inventory Turnover Full definition →		4.65	4.73	4.64	4.67
Average Days of Payables Full definition →		84.41	81.42	78.07	84.24
Days of Inventory on Hand Full definition →		83.15	86.86	87.24	85.06
Tax Rate Full definition →		(0.09)	(0.57)	(0.50)	(0.62)
Research and Development Expense of Revenue Full definition →		1.83%	1.80%	1.77%	1.76%
Selling, General and Administrative Expense of Revenue Full definition →		1.71%	1.67%	1.64%	1.68%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		4.68	3.58	3.85	3.92
Operating CF/Net income Full definition →		1.64	3.74	3.16	4.54
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(2.02)	(1.93)	(1.83)	(1.78)
Revenue per Share Full definition →		8.78	9.00	9.26	9.68
Operating CF per Share Full definition →		2.11	2.06	2.11	2.25
Capex per Share Full definition →		(1.44)	(1.41)	(1.39)	(1.41)
Capex to Sales Full definition →		0.16	0.16	0.15	0.15

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Columns are period end dates

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