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

Fold the line items

Columns are period end dates

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