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

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11.46 0.03 +0.26%

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Market cap: $46.6B
P/E: 76.4×
Fwd P/E: —
Dividend yield: 3.49%
F-score: 6/9
Altman Z: 1.62
Beneish M: −2.84
Dividend safety: 16/100

Overview

VALE S.A. (VALE) Current ratio

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VALE S.A.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, down 0.1× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 1.0× (fiscal 2024) to 2.0× (fiscal 2016); the current reading is higher than 27% of that period. That is below the Other Industrial Metals & Mining industry median of 2.5× and below the Basic Materials sector median of 2.5×.

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<iframe src="https://stockrow.com/embed/VALE/current-ratio" width="100%" height="360" style="border:0" loading="lazy" title="VALE S.A. current ratio, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/VALE/metrics/current-ratio">VALE S.A. (VALE) current ratio — stockrow.com</a></p>

Period	Current ratio	Change
FY2025	1.2×	11.91%
FY2024	1.0×	(19.29%)
FY2023	1.3×	14.16%
FY2022	1.1×	(24.03%)
FY2021	1.5×	(12.01%)
FY2020	1.7×	35.84%
FY2019	1.2×	(26.66%)
FY2018	1.7×	16.13%
FY2017	1.4×	(28.07%)
FY2016	2.0×	36.93%

Period	Current ratio	Change
Sep 2026	1.1×	(7.49%)
Jun 2026	1.2×	(3.89%)
Mar 2026	1.2×	7.57%
Dec 2025	1.2×	(6.85%)
43 more quarters	Free account

Against its own ten years

Low 1.0× High 2.0×

Ten-year median 1.4×

Current reading's percentile 27

Company	Current ratio
USAR USA Rare Earth Inc. compare	32.8×
SSMR Sunshine Silver Mining & Refining Company compare	24.5×
ALM Almonty Industries Inc. compare	9.6×
MP MP Materials Corp. compare	9.5×
SKE Skeena Resources Limited compare	3.2×
MTRN Materion Corporation compare	2.8×
BHP BHP Group Limited Sponsored ADR compare	1.9×
RIO Rio Tinto PLC compare	1.4×
VALE VALE S.A.	1.1×
Other Industrial Metals & Mining industry median	2.5×
Basic Materials sector median	2.5×
Market median	1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

VALE S.A. (VALE) Current ratio

Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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Current ratio, annual

Annual newest first

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Against its own ten years

Current ratio against peers

What Current ratio is

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