Vale S.A. (VALE) Financials

VALE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 89.3 billion 50.4 billion
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

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

VALE Net Income
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DateNet Income
June 30, 2026 1.4 billion
March 31, 2026 1.9 billion
Dec. 31, 2025 -3.9 billion
Sept. 30, 2025 2.7 billion

VALE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.8 billion 17.2 billion 464.8 million
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

VALE Shares Outstanding
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DateShares Outstanding
June 30, 2026 824.1 million
March 31, 2026 813.8 million
Dec. 31, 2025 777.9 million
Sept. 30, 2025 803.4 million

VALE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.3 billion 185.2 million 159.5 million -
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 -

VALE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 10.5 billion 7.3 billion
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

VALE

Price: $15.12

52 week price:
9.06
17.94

Dividend Yield: 37.57%

5-year range yield:
1.40%
43.87%

Forward Dividend Yield: 10.60%

Payout Ratio: 32.87%

Payout Ratio Range:
-113.57%
9087.50%

Dividend Per Share: 1.60 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 29.08

Exchange: NYQ

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: Brazil

Volume: 9.6 million

Ebitda: 4.6 billion

Market Capitalization: 63.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -13.00%

DGR5: 30.00%

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