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

11.46 0.03 +0.26%
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

VALE S.A. (VALE) EBITDA

Alert me on EBITDA

VALE S.A.'s EBITDA for fiscal 2025 was $9.0B, down 35.0% from $13.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $9.0B. Over the past ten years it has ranged from −$2.5B (fiscal 2015) to $30.7B (fiscal 2021); the current reading is higher than 27% of that period. EBITDA has fallen for 4 consecutive fiscal years. VALE S.A. ranks 3rd of 47 Other Industrial Metals & Mining companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $9.0B (34.98%)
FY2024 $13.8B (19.86%)
FY2023 $17.3B (15.23%)
FY2022 $20.4B (33.68%)
FY2021 $30.7B 139.62%
FY2020 $12.8B 154.17%
FY2019 $5.0B (67.04%)
FY2018 $15.3B 4.56%
FY2017 $14.6B 38.89%
FY2016 $10.5B —

Quarterly newest first

Period EBITDA Change
Sep 2026 $2.5B (17.84%)
Jun 2026 $3.1B (4.78%)
Mar 2026 $3.2B 1,875.46%
Dec 2025 $163.0M (95.41%)
43 more quarters

Against its own ten years

Low −$2.5B High $30.7B
Ten-year median $13.8B
Current reading's percentile 27

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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