Vale S.A. (VALE) Financials

VALE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 87.5 billion 50.0 billion
Dec. 31, 2025 86.9 billion 52.4 billion
Sept. 30, 2025 91.1 billion 48.9 billion
June 30, 2025 90.4 billion 49.9 billion

VALE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 699.9 million ?
Dec. 31, 2025 723.0 million ?
Sept. 30, 2025 1.2 billion ?
June 30, 2025 732.5 million ?

VALE Net Income
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DateNet Income
March 31, 2026 1.9 billion
Dec. 31, 2025 -3.9 billion
Sept. 30, 2025 2.7 billion
June 30, 2025 2.1 billion

VALE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.3 billion 17.6 billion 480.7 million
Dec. 31, 2025 7.6 billion 18.2 billion 509.9 million
Sept. 30, 2025 6.1 billion 17.4 billion 524.5 million
June 30, 2025 5.7 billion 18.9 billion 699.0 million

VALE Shares Outstanding
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DateShares Outstanding
March 31, 2026 813.8 million
Dec. 31, 2025 777.9 million
Sept. 30, 2025 803.4 million
June 30, 2025 786.8 million

VALE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.2 billion 130.3 million 141.7 million -
Dec. 31, 2025 2.2 billion 394.8 million 183.3 million -
Sept. 30, 2025 1.4 billion 150.5 million 141.7 million -
June 30, 2025 1.2 billion 159.0 million 124.0 million -

VALE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 9.3 billion 6.2 billion
Dec. 31, 2025 11.1 billion 7.0 billion
Sept. 30, 2025 10.4 billion 6.6 billion
June 30, 2025 8.8 billion 6.1 billion

VALE

Price: $15.53

52 week price:
8.97
17.94

Dividend Yield: 6.44%

5-year range yield:
1.40%
43.87%

Payout Ratio: 32.87%

Payout Ratio Range:
-113.57%
9087.50%

Earnings Per Share: 0.65 USD

P/E Ratio: 24.37

Exchange: NYQ

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: Brazil

Volume: 9.6 million

Ebitda: 4.6 billion

Market Capitalization: 67.2 billion

Average Dividend Frequency: 4

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