Vale S.A.
VALENYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 3/30
$11.34−0.05 (-0.44%)
Close on Nov 2, 2026Market cap $48.41BP/E –Yield –
Vale Expanded Net Debt: $16,413M in Q3 2026, down 1.4% from a year earlier.
Latest, Q3 2026
16,413
Period ended Sep 30, 2026
Change on a year earlier
-1.4%
16,640 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
2
Documents cited below
Where the Q3 2026 figure comes from
“Debt indicators | Expanded net debt | FY2026Q3 = 16413”
Management capital allocation target range of US$ 10-20 billion.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Expanded Net Debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 16,413 | -1.4% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | 16,677 | -4.4% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | 17,792 | -2.5% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | 15,579 | -5.4% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | 16,640 | +1.0% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | 17,448 | +18.8% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | 18,242 | +11.3% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | 16,466 | +1.9% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | 16,472 | +6.3% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | 14,683 | 0.0% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | 16,388 | +14.1% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | 16,164 | +14.3% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2023 | Sep 30, 2023 | 15,494 | +16.6% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2023 | Jun 30, 2023 | 14,690 | +17.6% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2023 | Mar 31, 2023 | 14,359 | -25.9% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2022 | Dec 31, 2022 | 14,140 | +56.3% | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2022 | Sep 30, 2022 | 13,284 | +41.2% | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2022 | Jun 30, 2022 | 12,487 | +9.1% | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2022 | Mar 31, 2022 | 19,372 | +80.8% | ir/vale_performance_1q25.xlsx ↗ |
| Q4 2021 | Dec 31, 2021 | 9,048 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2021 | Sep 30, 2021 | 9,410 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2021 | Jun 30, 2021 | 11,448 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2021 | Mar 31, 2021 | 10,712 | – | ir/vale_performance_1q25.xlsx ↗ |
Breakdown
What makes up expanded Net Debt
- Net Debt ($M)13,097 · Q3 2026
- Brumadinho Settlement Provisions in Expanded Net Debt ($M)1,611 · Q3 2026
- Samarco & Mariana Reparation Provisions ($M)2,226 · Q3 2026
- Currency Swaps Net Liability ($M)-521 · Q3 2026
- Average Debt Maturity (years)8.2 · Q3 2026
- Average Cost of Debt after Hedge (% p.a.)5.9% · Q3 2026
- Gross Debt & Leases / LTM Adjusted EBITDA (x)1.20 · Q3 2026
- Net Debt / LTM Adjusted EBITDA (x)0.80 · Q3 2026
- LTM Adjusted EBITDA / LTM Gross Interest (x)15.00 · Q3 2026
- Average BRL / USD Exchange Rate (R$/US$)5.14 · Q3 2026
- End-of-Period BRL / USD Exchange Rate (R$/US$)5.18 · Q3 2026
Cite this data
StockData. (2026). Vale Expanded Net Debt ($M), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/debt-expanded-net
See every metric in the Vale KPI table. Data updated Nov 2, 2026.