stockrow
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
11.68
0.23
+2.01%
Follow VALE
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 6 |
+8 more TTM periods Free account |
| 1.68% | 5.31% | 7.71% | 6.83% | ||
| 0.76% | 2.35% | 3.33% | 2.82% | ||
ROIC |
6.58% | 7.97% | 7.94% | 8.11% | |
Return on Tangible Assets |
1.41% | 4.28% | 5.83% | 5.11% | |
Average Days of Receivables |
39.34 | 38.34 | 34.27 | 36.14 | |
Free Cash Flow per Share |
0.81 | 0.83 | 0.72 | 0.65 | |
Free Cash Flow |
3,444.00 | 3,555.00 | 3,075.00 | 2,795.00 | |
Capital Expenditures |
(6,065.00) | (6,012.00) | (5,936.00) | (6,006.00) | |
| Other line items | |||||
Cash ROIC |
5.59% | 5.60% | 5.00% | 4.62% | |
Accounts Receivable Turnover |
10.10 | 10.32 | 11.38 | 10.58 | |
Accounts Payable Turnover |
4.52 | 4.61 | 5.19 | 5.09 | |
Inventory Turnover |
4.85 | 4.67 | 4.64 | 4.73 | |
Average Days of Payables |
88.24 | 84.24 | 78.07 | 81.42 | |
Days of Inventory on Hand |
78.45 | 85.06 | 87.24 | 86.86 | |
Tax Rate |
(0.89) | (0.62) | (0.50) | (0.57) | |
Research and Development Expense of Revenue |
1.85% | 1.76% | 1.77% | 1.80% | |
Selling, General and Administrative Expense of Revenue |
1.68% | 1.68% | 1.64% | 1.67% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.14 | 3.92 | 3.85 | 3.58 | |
Operating CF/Net income |
14.00 | 4.54 | 3.16 | 3.74 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.71) | (1.78) | (1.83) | (1.93) | |
Revenue per Share |
9.71 | 9.68 | 9.26 | 9.00 | |
Operating CF per Share |
2.23 | 2.25 | 2.11 | 2.06 | |
Capex per Share |
(1.42) | (1.41) | (1.39) | (1.41) | |
Capex to Sales |
0.15 | 0.15 | 0.15 | 0.16 |
Columns are period end dates · fundamentals updated 5 Nov 2026