VALENYSEMetal MiningFiscal year ends December 31

Vale S.A.

Financials through Q2 FY2026, quarter ended Jun 30, 2026

$13.11+0.05 (+0.38%)

Close on Oct 19, 2026

Market cap: $55.84M
P/E (TTM): –
Dividend yield: –

Vale S.A. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	38,403	38,056	41,784	43,839	54,502	39,545	36,549	36,575	33,967	27,488	23,384	48,753	62,345	48,217	23,939	38,509	33,115
Cost of Revenue	24,947	24,265	24,089	24,028	21,729	17,564	19,312	22,109	21,039	17,650	18,751	–	–	–	–	–	–
Gross Profit	13,456	13,791	17,695	19,811	32,773	21,981	17,237	14,466	12,928	9,838	4,633	–	–	–	–	–	–
Research & Development	693	790	723	660	549	415	413	373	340	319	395	1,478	1,674	878	981	1,085	733
Selling, General & Admin	641	622	553	515	481	491	474	523	531	507	612	2,240	2,334	1,701	1,130	1,748	1,245
General & Administrative	–	–	–	517	305	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	–	21	26	22	27	17	7.00	20	–	–	–	–	–	–	–	–	–
Operating Expenses	–	–	–	3,376	4,654	7,850	9,961	1,612	1,704	1,546	2,156	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	–	38,471	30,834	25,334	17,254	22,678	19,048
Operating Income	5,897	10,788	14,205	17,208	27,693	12,823	3,893	11,955	10,930	7,052	-6,231	9,223	30,112	21,695	6,057	14,748	13,194
Interest Expense	1,311	1,473	1,459	1,179	1,249	1,158	3,684	2,314	3,273	2,677	18,446	–	–	–	–	–	–
Interest & Investment Income	501	422	432	520	337	307	453	423	478	170	7,792	–	–	–	–	–	–
Income from Equity Investments	–	–	–	246	494	-76	253	305	98	309	-445	640	1,135	987	433	794	595
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	–	-3,801	-3,313	-1,381	1,066	-1,531	2,039
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	4,023	0	0	–	950	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	-491	1,513	–	40	80	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	-216	-223	-623	-293	-376	168
Pretax Income	4,653	6,696	11,151	19,781	29,541	6,990	-156	6,816	7,829	7,984	-17,679	5,422	26,799	20,314	7,123	13,217	15,233
Income Tax Expense	2,670	721	3,046	2,971	4,697	735	-595	-172	1,495	2,781	-5,249	-833	5,282	3,705	2,100	535	3,201
Income from Continuing Operations	–	5,975	8,105	16,810	24,844	6,255	439	6,988	6,334	5,203	-12,430	5,511	22,885	17,407	5,349	13,218	–
Income from Discontinued Operations	–	–	–	2,060	-2,376	-1,724	-2,619	-92	-813	-1,227	-190	–	–	-143	–	–	–
Net Income incl. Noncontrolling Interests	1,983	5,975	8,105	18,870	22,468	4,531	-2,180	6,896	5,521	3,976	-12,620	5,254	22,652	17,453	5,456	13,476	12,627
Minority Interest in Earnings	-369	-191	122	82	23	-350	-497	36	14	-6.00	-491	-257	-233	189	107	258	-802
Net Income	2,352	6,166	7,983	18,788	22,445	4,881	-1,683	6,860	5,507	3,982	-12,129	5,511	22,885	17,264	5,349	13,218	11,825
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	3,385	13,842	10,353	3,082	7,823	–
Shares Outstanding (Basic, Weighted)(shares)	4.27	4.27	4.37	4.64	5.01	5.13	5.13	5.18	5.20	5.20	5.20	–	5,181	5,246	5,212	5.06	–
Shares Outstanding (Diluted, Weighted)(shares)	4.27	4.27	4.37	4.64	5.01	5.13	5.13	5.18	5.20	5.20	5.20	–	5,181	5,246	5,212	5.06	–
EBITDA	9,002	13,845	17,275	20,379	30,727	16,038	7,382	15,306	14,638	10,539	-2,512	13,619	34,234	24,955	8,779	17,555	15,380
Premiums Earned	–	–	30	6.00	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 35.0%
Operating margin: 15.4%
Net margin: 6.1%
Return on equity, FY2025: 7.0%

Financial strength

Current ratio: 1.19
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 37.6%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –