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Vale S.A.

VALE

$14.72 0.00 (-0.03%) at close

16 Visible periods

26 Metrics

Absolute Benchmarks

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Verdict pending

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Analytical Summary

On an absolute basis, Vale S.A. shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$48.75B

↓ -19.3% —

Net Income Profit after all expenses

$1.98B

↓ -66.8% —

Operating Margin Operating profit as % of sales

18.9%

↓ -62.1% —

FCF / Share Free cash flow per share

$1.63

↑ +100.9% —

Long-Term Debt Long-term obligations

$30.27B

↑ +31.4% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2012 20-F ↗	FY 2015 Dec 31, 2011 20-F ↗	FY 2014 Dec 31, 2010 20-F ↗	FY 2013 Dec 31, 2009 20-F ↗	FY 2012 Dec 31, 2008 20-F ↗	FY 2011 Dec 31, 2007 20-F ↗	FY 2010 Dec 31, 2006 20-F ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	-19.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-485%)	29.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+498%)	94.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1783%)	-37.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-857%)	16.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+226%)	—	—
Net Income Growth YoY (%)	-66.8% Weak ↓ Weak Declining Year-over-year change in net income	-26.3% Weak ↓ Weak Declining Year-over-year change in net income	-57.0% Weak ↓ Weak Declining Year-over-year change in net income	-16.0% Weak Weak Year-over-year change in net income	395.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	24.9% Good ↑ Good Improving Year-over-year change in net income	0.2% Caution ↓ Caution Declining Year-over-year change in net income	-75.9% Weak ↓ Weak Declining Year-over-year change in net income	32.6% Excellent ↓ Excellent Declining Year-over-year change in net income	222.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-59.5% Weak Weak Year-over-year change in net income	11.8% Fair Fair Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	26.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.2% Excellent Excellent Compound annual revenue growth over 3 years	12.0% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	8.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2012 20-F ↗	FY 2015 Dec 31, 2011 20-F ↗	FY 2014 Dec 31, 2010 20-F ↗	FY 2013 Dec 31, 2009 20-F ↗	FY 2012 Dec 31, 2008 20-F ↗	FY 2011 Dec 31, 2007 20-F ↗	FY 2010 Dec 31, 2006 20-F ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	18.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	49.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	46.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+211%)	25.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	38.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	39.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	37.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+279%)	37.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+271%)	22.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	34.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	35.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+257%)	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	13.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	—	—	—	—	—	—	—	—	0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2012 20-F ↗	FY 2015 Dec 31, 2011 20-F ↗	FY 2014 Dec 31, 2010 20-F ↗	FY 2013 Dec 31, 2009 20-F ↗	FY 2012 Dec 31, 2008 20-F ↗	FY 2011 Dec 31, 2007 20-F ↗	FY 2010 Dec 31, 2006 20-F ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	7.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	7.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	23.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	18.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	29.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+145%)	25.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+109%)	9.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	31.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+159%)	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2012 20-F ↗	FY 2015 Dec 31, 2011 20-F ↗	FY 2014 Dec 31, 2010 20-F ↗	FY 2013 Dec 31, 2009 20-F ↗	FY 2012 Dec 31, 2008 20-F ↗	FY 2011 Dec 31, 2007 20-F ↗	FY 2010 Dec 31, 2006 20-F ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	$24.43B	$19.52B	$16.97B	$12.63B	$7.20B	$-1.05B	$-4.45B
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	2.22x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.27x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2012 20-F ↗	FY 2015 Dec 31, 2011 20-F ↗	FY 2014 Dec 31, 2010 20-F ↗	FY 2013 Dec 31, 2009 20-F ↗	FY 2012 Dec 31, 2008 20-F ↗	FY 2011 Dec 31, 2007 20-F ↗	FY 2010 Dec 31, 2006 20-F ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	$11.66	$8.75K	$4.46K	—	—	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	—	$1.63	—	$-178.94	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	$15.00	—	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	$14.42	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	—	—	—	—	—	—	—	—	—	5.18B	5.31M	5.36M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2012 20-F ↗	FY 2015 Dec 31, 2011 20-F ↗	FY 2014 Dec 31, 2010 20-F ↗	FY 2013 Dec 31, 2009 20-F ↗	FY 2012 Dec 31, 2008 20-F ↗	FY 2011 Dec 31, 2007 20-F ↗	FY 2010 Dec 31, 2006 20-F ↗
Working Capital (USD)	—	—	—	—	—	—	—	—	—	$10.31B	$10.69B	$13.88B	$12.11B	$16.00B	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	$30.27B	$23.03B	$24.41B	$19.90B	$17.54B	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	$74.24B	$77.72B	$68.90B	$56.94B	$42.56B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2012 20-F ↗	FY 2015 Dec 31, 2011 20-F ↗	FY 2014 Dec 31, 2010 20-F ↗	FY 2013 Dec 31, 2009 20-F ↗	FY 2012 Dec 31, 2008 20-F ↗	FY 2011 Dec 31, 2007 20-F ↗	FY 2010 Dec 31, 2006 20-F ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	$48.75B	$60.39B	$46.48B	$23.94B	$38.51B	$33.12B	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	$4.40B	$4.12B	$3.26B	$2.72B	$2.81B	$2.19B	—
Net Income, GAAP (USD)	$1.98B	$5.97B	$8.11B	$18.87B	$22.47B	$4.53B	$-2.18B	$6.90B	$5.52B	$5.51B	$22.89B	$17.26B	$5.35B	$13.22B	$11.82B	—
Operating Cash Flow (USD)	—	—	—	—	—	—	—	—	—	—	$24.50B	$19.67B	$7.14B	$17.11B	$11.01B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 16 quarters

Vale S.A.

Analytical Summary

16-Year Financial Trajectory

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