VALE — Vale S.A.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 917851 ·
Brazil
Last close
$13.61
Market Cap
$57.92B
52W High
$17.44
52W Low
$9.77
ADV30
28,687,493
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$149,812,264,960
Total Cash
$29,841,999,872
Total Debt
$110,007,001,088
Shares Out
4,255,762,795
Trailing EPS
$0.50
Book Value
$8.74
ROE
4.1%
ROA
7.9%
Div Yield
7.82%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,403,000,000 | 11,343,000,000 | 2,352,000,000 | 86,525,000,000 | 52,175,000,000 | 33,509,000,000 | 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 | 33,406,000,000 | 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 | 39,461,000,000 | 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 | 35,867,000,000 | 11,485,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
—
Forward EPS
$1.96
Max Pain — expiry 2026-10-02
max pain strike: $14.50 · spot: $13.63 · call oi: 5,399 · put oi: 2,446
Expected Move to 2026-10-02:
±$0.45
(3.26%) —
implied range
$13.19 –
$14.08
· ATM straddle on $13.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NUE | NUCOR CORP | $56.10B | $247.25 | — |
| MT | ArcelorMittal | $53.20B | $70.70 | — |
| WPM | Wheaton Precious Metals Corp. | $64.91B | $142.92 | — |
| AU | AngloGold Ashanti PLC | $50.09B | $99.03 | — |
| FNV | FRANCO NEVADA Corp | $49.74B | $257.87 | — |
News headlines (Yahoo Finance, 1h cache)
Brazilian Mining Company Files Petition with Texas Supreme Court in $500 Million Ore Processing Dispute
2026-09-25 15:21 · Yahoo
VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-23 22:00 · Yahoo
Vale S.A. (VALE) Deepens China Ties with Potential Yuan Bond Debut
2026-09-14 15:03 · Yahoo
Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock
2026-09-10 13:00 · Yahoo
Errington Metals Signs Definitive Agreement to Acquire Additional Sudbury Basin Mineral Properties
2026-09-10 10:00 · Yahoo
HMM secures $3.5bn iron ore shipping deal with Brazil’s Vale
2026-09-09 14:53 · Yahoo
Jim Cramer Calls This Mining Stock an Inflation Hedge “Just as Good as Crypto”
2026-08-31 14:50 · Yahoo
Update: Market Chatter: Vale, BHP Compensation Deal For Mariana Dam Collapse Joined by 19 More Brazilian Cities
2026-08-24 16:30 · Yahoo
Vale, ABB sign deal to expand automation at Brazil iron ore plants
2026-08-13 13:15 · Yahoo
King Copper Discovery Appoints David Burrows to Technical Advisory Team
2026-09-28 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.