Vale S.A. (VALE) Financials

$15.27

$-0.04 (-0.26%)

As on 04-Sep-2026 16:27EDT

Market cap

$65,156 Mln

Revenue (TTM)

$41,220 Mln

P/E Ratio

31.2

P/B Ratio

1.7

Div. Yield

34.8 %

Income Statement (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	41,219.88	38,232.48	38,056.00	41,784.00	43,839.00	54,502.00
Cost of Revenue	27,072.32	25,093.34	24,265.00	24,089.00	24,028.00	21,729.00
Gross Profit	14,147.57	13,139.14	13,791.00	17,695.00	19,811.00	32,773.00
Operating Expenses	2,474.41	2,057.73	3,003.00	3,490.00	2,603.00	5,080.00
Operating Profit (EBIT)	11,673.15	11,081.42	10,788.00	14,205.00	17,208.00	27,693.00
Other Income	--	--	--	--	--	--
Profit before Tax	4,673.27	4,777.92	6,696.00	11,151.00	19,781.00	29,541.00
Provision for Tax	2,950.97	2,663.81	721.00	3,046.00	2,971.00	4,697.00
Profit after Tax (Net Income)	2,029.79	2,472.64	6,166.00	7,983.00	18,788.00	22,445.00
Minority Interest	303.00	369.00	191.00	-117.00	-82.00	-23.00
Consolidated Profit	--	--	--	--	95,924.00	121,228.00

Liabilities (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	37,990.13	33,632.74	33,433.37	39,312.62	35,867.00	34,472.00
Minority Interest	303.00	--	--	--	--	--
Non-Current Liabilities	35,547.29	36,470.28	32,534.00	38,436.88	35,645.00	38,938.00
Current Liabilities	14,819.12	15,935.03	13,105.94	14,605.57	13,891.00	15,198.00
Total Liabilities	104,109.20	86,882.43	80,251.75	93,870.22	86,894.00	89,442.00

Assets (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	71,629.36	68,515.72	66,671.00	75,233.65	71,368.00	67,082.00
Current Assets	17,660.72	18,366.71	13,497.40	18,636.57	15,526.00	22,360.00
Total Assets	104,109.80	86,882.43	80,251.75	93,870.22	86,894.00	89,442.00
Total Debt*	18,940.29	19,389.75	17,743.91	16,797.00	15,437.00	17,201.00
Net Current Assets	2,841.00	2,421.00	391.00	4,045.00	1,635.00	7,162.00

Cashflow (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	9,036.40	9,394.45	13,396.72	11,485.00	25,679.00
Cash Flow from Investing Activities	--	-7,192.39	-5,792.49	-6,493.65	-24,176.00	-35,288.00
Cash from Financing Activities	--	221.78	-2,127.27	-7,407.99	-13,911.00	-20,284.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (R$)	0.47	0.58	1.44	1.85	4.13	4.66
Cash EPS (R$)	0.49	1.31	2.16	2.57	4.82	5.29
Adjusted Book Value (R$)	8.74	7.88	7.83	9.10	7.88	7.16
Dividend per Share (R$)	34.82	--	--	--	--	--
Cash Flow per Share (R$)	--	2.12	2.20	3.10	2.52	5.34
Free Cash Flow per Share (R$)	--	0.72	0.68	1.70	1.33	4.29

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.75	11.49	14.86	36.49	41.22
ROE (%)	6.51	7.37	16.95	21.24	53.42	63.93
ROA (%)	1.94	2.96	7.08	8.83	21.31	24.74
EBIT Margin (%)	27.72	16.57	21.06	29.89	46.93	57.05
Net Margin (%)	4.92	6.47	16.20	19.11	42.86	41.18
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	14.24	0.00	-0.09	-0.05	-0.20	0.38
EBIT Growth (%)	7.75	-20.96	-35.84	-39.29	-33.84	232.66
Net Profit Growth (%)	-56.36	-59.90	-22.76	-57.51	-16.29	359.84
EPS Growth (%)	-60.76	-0.60	-0.22	-0.55	-0.12	3.90
Book Value Growth (%)	-3.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.53	0.58	0.53	0.43	0.43	0.50
Short term debt to equity ratio	0.03	0.02	0.03	0.03	0.01	0.03
Current Ratio	1.19	1.15	1.03	1.28	1.12	1.47
Quick Ratio	0.77	0.78	0.68	0.96	0.80	1.18
Interest Coverage	3.96	4.07	7.05	9.33	17.26	16.01

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	10.51	9.98	9.09	12.16	12.75	8.78
Asset Turnover	0.39	0.46	0.44	0.46	0.50	0.60
Receivable days	--	34.75	40.97	46.64	43.22	35.12
Inventory Days	--	76.94	69.84	69.37	67.33	70.92
Payable days	--	71.48	71.54	73.79	60.32	57.50
Cash Conversion Cycle	--	40.21	39.26	42.22	50.24	48.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (R$ Mln)