VALE — Vale S.A.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 917851 ·
Brazil
Last close
$15.31
Market Cap
$65.18B
52W High
$17.94
52W Low
$14.51
ADV30
23,980,090
Next earnings
2026-04-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,258,000,000 | 3,085,000,000 | 2,594,000,000 | 1,893,000,000 | 87,591,000,000 | 5,085,000,000 | 50,039,000,000 |
| Dec 2025 | 11,060,000,000 | 4,281,000,000 | 3,497,000,000 | -3,844,000,000 | 86,525,000,000 | 7,372,000,000 | 52,175,000,000 |
| Sep 2025 | 10,420,000,000 | 3,788,000,000 | 3,367,000,000 | 2,685,000,000 | 91,190,000,000 | 5,902,000,000 | 48,909,000,000 |
| Jun 2025 | 8,804,000,000 | 2,719,000,000 | 2,174,000,000 | 2,117,000,000 | 90,383,000,000 | 5,514,000,000 | 49,874,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,011,000,000
Investing CF
$-6,761,000,000
Financing CF
$-1,400,000,000
CapEx
$-5,936,000,000
Dividends Paid
$-4,327,000,000
Buybacks
$-74,000,000
EPS Diluted TTM
$1.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,893,000,000
Inventory
$6,135,000,000
Receivables
$3,758,000,000
ST Investments
$194,000,000
EBIT TTM
$7,450,000,000
Pretax Income TTM
$5,055,000,000
Interest Exp TTM
$2,395,000,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$214,864,003,072
EBITDA
$77,895,000,064
Free Cash Flow
$10,600,125,440
Enterprise Value
$154,395,017,216
Total Cash
$27,552,000,000
Total Debt
$111,957,999,616
Shares Out
4,257,407,053
Trailing EPS
$0.66
Book Value
$8.69
ROE
6.8%
ROA
8.2%
Div Yield
8.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,403,000,000 | 11,343,000,000 | 2,352,000,000 | 86,525,000,000 | 52,175,000,000 | — | 8,801,000,000 |
| Dec 2024 | 38,056,000,000 | 11,101,000,000 | 6,166,000,000 | 80,152,000,000 | 45,624,000,000 | — | 9,366,000,000 |
| Dec 2023 | 41,784,000,000 | 15,859,000,000 | 7,983,000,000 | 94,186,000,000 | 53,205,000,000 | — | 13,165,000,000 |
| Dec 2022 | 43,839,000,000 | 17,795,000,000 | 18,788,000,000 | 86,894,000,000 | 49,536,000,000 | — | 11,485,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| B | BARRICK MINING CORP | $63.97B | $38.18 | — |
| NUE | NUCOR CORP | $54.57B | $239.63 | — |
| AEM | AGNICO EAGLE MINES LTD | $80.09B | $160.16 | — |
| WPM | Wheaton Precious Metals Corp. | $52.89B | $116.46 | — |
| AMSYF | ArcelorMittal | $52.16B | $68.95 | — |
News headlines (Yahoo Finance, 1h cache)
VALE S.A. (VALE) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-06-23 22:15 · Yahoo
3 Dividend Stocks Under $30 to Anchor Your Portfolio
2026-06-23 17:00 · Yahoo
Lithium Ionic Appoints Clovis Torres to its Board of Directors
2026-06-23 16:23 · Yahoo
Lithium Ionic Strengthens Board with Appointment of Brazilian Mining and Governance Executive Clovis Torres
2026-06-23 11:00 · Yahoo
Vale Board Rejects 7% Holder's Chairman Removal Push
2026-06-22 13:22 · Yahoo
VALE S.A. (VALE) Dips More Than Broader Market: What You Should Know
2026-06-17 22:00 · Yahoo
VALE S.A. (VALE) Beats Stock Market Upswing: What Investors Need to Know
2026-06-11 22:00 · Yahoo
Why Petrobras’ 16% Yield in ECOW Masks a Dangerous Bet on Brazil’s New Export Taxes
2026-06-06 16:05 · Yahoo
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-06-05 22:00 · Yahoo
Scotiabank Raises its Price Target on Vale (VALE) to $18
2026-06-05 17:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.