Vale S.A.

Vale S.A.

VALE
Vale S.A.US flagNew York Stock Exchange
13.56
USD
-0.26
- -
57.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.08
6.95
4.54
5.33
6.54
7.04
7.17
7.71
10.87
9.45
9.58
8.9
9
7.21
Basic EPS, GAAP
0.11
0.13
-2.35
0.77
1.06
1.32
-0.33
0.95
4.48
4.05
1.83
1.44
0.55
0.17
Free Cash Flow per Basic Share
0.33
0.26
-0.81
0.28
1.66
2.48
2.37
2.79
5.12
2.48
1.66
0.68
0.65
1.07
Dividend per Share
0.87
0.83
0.29
0.05
0.28
0.64
- -
0.65
2.69
1.42
1.26
0.92
0.83
1.01
Book Value per Share
7.84
6.22
2.04
3.1
8.36
8.58
7.81
6.97
7.12
8
9.18
7.83
7.85
- -
Tangible Book Value per Share
6.51
4.89
1
1.76
6.73
7.03
6.16
5.16
5.26
5.72
6.47
5.36
5.75
- -
Basic Weighted Avg Shares
5,153
5,054
5,153
5,153
5,195
5,197
5,100
5,130
5,012
4,638
4,362
4,275
4,269
4,263
Sales/Revenue/Turnover
46,767
35,124
23,384
27,488
33,967
36,575
36,549
39,545
54,502
43,839
41,784
38,056
38,403
30,738
Operating Margin (%)
37.08
25.61
10.87
30.66
33.59
35.74
41.08
49.54
56.59
40.59
37.95
29.17
29.54
30.2
Depreciation Expense
4,150
3,869
3,719
3,487
3,708
3,351
3,489
3,215
3,034
3,171
3,070
3,057
3,105
2,466
Net Income, GAAP
584
657
-12,129
3,982
5,507
6,860
-1,683
4,881
22,445
18,788
7,983
6,166
2,352
734
Effective Tax Rate (%)
94.37
57.37
- -
34.83
19.1
- -
- -
10.52
15.9
15.02
27.32
10.77
57.38
86.72
Profit Margin (%)
1.25
1.87
-51.87
14.49
16.21
18.76
-4.6
12.34
41.18
42.86
19.11
16.2
6.12
2.39
Working Capital
14,765
9,497
4,928
11,335
5,840
6,181
3,197
9,809
7,162
1,635
4,045
391
2,421
- -
LT Debt
29,450
29,223
26,902
28,524
22,994
16,830
16,948
18,199
15,997
14,948
15,776
16,555
21,119
- -
Total Equity
64,936
56,321
35,704
41,024
44,772
44,832
38,993
34,821
35,306
37,358
40,981
34,528
34,350
- -
Return on Invested Capital (%)
0.95
4.12
- -
7.92
12.85
- -
- -
30.45
46.8
27.86
20.39
17.59
8.76
3.96
Return on Capital (%)
0.84
1.72
- -
7.76
10.42
- -
- -
12.99
44.29
37.05
16.02
13.72
6.63
4.42
Return on Common Equity (%)
1.29
1.81
-57.03
30.11
18.54
15.69
-4
12.88
63.93
53.42
21.2
16.92
7.03
3.74

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
682
762
- -
LT Borrowings
20,611
20,952
- -
LT Finance Leases
508
481
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,269
4,265
4,265
Market Capitalization
55,622
67,849
64,139

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,291
16,751
- -
Cash, Cash Equivalents & STI
7,566
5,279
- -
Accounts Receivable, Net
2,297
2,401
- -
Inventories
5,937
6,135
- -
Total Current Liabilities
15,870
13,510
- -
Payables & Accruals
10,408
7,791
- -
ST Debt
682
762
- -
Deferred Revenue
570
616
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.11%
0.13%
-0.52%
Free Cash Flow
34.47%
-15.37%
-4.25%
Net Income, GAAP
-38.31%
40.28%
-61.86%
Sales/Revenue/Turnover
6.25%
1.11%
0.91%
Total Cash Common Dividend
- -
39.38%
-9.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,459
9,920
9,553
10,124
38,056
2025
8,119
8,804
10,420
11,060
38,403
2026
9,258
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.65
0.56
- -
1.44
2025
0.33
0.5
0.63
- -
0.55
2026
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
- -
0.37
- -
0.92
2025
0.46
- -
0.35
- -
0.83
2026
0.64
- -
- -
- -
- -

Company Description

CEO
Gustavo Duarte Pimenta
Full Time Employees
65,805
Sector
Basic Materials
Industry
Industrial Materials
Address
Praia de Botafogo 186 Rio De Janeiro RJ Brazil 22250-145
IPO Date
Mar 21, 2002
Website
vale.com
Business
Vale S.A., the world's largest producer of iron ore and nickel, produces and exports iron ore fines and pellets, nickel and its by-products including gold, silver, cobalt and precious metals, copper concentrate, manganese and ferroalloys; it also operates integrated logistics via railways including Estrada de Ferro Carajás and Vitória a Minas, ports such as Ponta da Madeira and Tubarão, and ships including very large ore carriers, alongside energy generation from hydroelectric, solar and wind sources primarily for its operations. Founded in 1942 and headquartered in Rio de Janeiro, Brazil, the company conducts mining and logistics activities in over 30 countries with primary operations in Brazil, Canada, Indonesia and other regions serving steelmakers, electric vehicle battery manufacturers and industrial customers globally. Recent developments include securing an operating license in September 2025 for the Serra Sul +20 Mtpy expansion project at the S11D mine with $2.8 billion investment to boost iron ore capacity by 20 million tons annually, advancing the Vargem Grande and Capanema reactivation projects to add 30 million tons of production, partnering with Glencore in December 2025 on a Sudbury copper project targeting 880 thousand tons output over 21 years with up to $2 billion capex, spinning out Vale Base Metals in 2023-2024 with equity investment diluting Vale's stake to 90%, and divesting non-core assets such as its 40% interest in Mineração Rio do Norte bauxite in 2023 and 50% in Companhia Siderúrgica do Pecém steel in 2023.

Company News

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  • Jim Cramer Calls This Mining Stock an Inflation Hedge “Just as Good as Crypto”

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