VALE — Vale S.A.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 917851 ·
Brazil
Last close
$13.80
Market Cap
$58.73B
52W High
$17.03
52W Low
$13.73
ADV30
22,527,475
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$1.89
As of
2026-08-09
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
$218,068,992,000
EBITDA
$77,332,996,096
Free Cash Flow
$13,308,999,680
Enterprise Value
$143,726,526,464
Total Cash
$29,841,999,872
Total Debt
$110,007,001,088
Shares Out
4,255,762,795
Trailing EPS
$0.48
Book Value
$9.10
ROE
4.1%
ROA
7.9%
Div Yield
8.29%
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
$2.01
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $21.00 · spot: $13.80 · call volume: 2,275 · put volume: 29,395
Expected Move to 2026-08-21:
±$0.47
(3.41%) —
implied range
$13.33 –
$14.27
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WPM | Wheaton Precious Metals Corp. | $59.89B | $131.86 | — |
| NUE | NUCOR CORP | $61.78B | $272.29 | — |
| MT | ArcelorMittal | $55.20B | $73.21 | — |
| B | BARRICK MINING CORP | $67.33B | $40.91 | — |
| AMSYF | ArcelorMittal | $50.11B | $66.45 | — |
News headlines (Yahoo Finance, 1h cache)
Vale, ABB sign deal to expand automation at Brazil iron ore plants
2026-08-13 13:15 · Yahoo
Vale (BOVESPA:VALE3) Stock Sees Modest Fair Value Cut As Analysts Weigh Commodity Risks
2026-07-23 05:10 · Yahoo
Forget EWZ. Franklin’s Brazil Twin Charges Two-Thirds Less, and It’s Up 30% This Year
2026-07-18 15:11 · Yahoo
Street Calls of the Week
2026-08-09 10:35 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Archer-Daniels Midland, Best Buy, Burlington Stores, Dell Technologies, e.l.f. Beauty, Humana, Transdigm, Vale, and More
2026-08-05 11:59 · Yahoo
Will Bartolomeo’s Board Appointment Reshape Albemarle’s (ALB) Energy Storage Strategy?
2026-08-04 15:10 · Yahoo
Vale Q2 Earnings Call Spotlights Copper Growth and Cost Reset
2026-08-03 14:00 · Yahoo
Vale Q2 Earnings Call Highlights
2026-08-01 04:03 · Yahoo
Compared to Estimates, VALE (VALE) Q2 Earnings: A Look at Key Metrics
2026-07-31 15:00 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: Alphabet, Clean Harbors, Ford, Huntington Bancshares, Rivian, Rocket Lab, Terawulf, Vale, Warner Bros. Discovery, and More
2026-07-27 11:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.