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 LTM Adjusted EBITDA / LTM Gross Interest (x) by Quarter
LTM Adjusted EBITDA / LTM Gross Interest (x) (×)
Vale LTM Adjusted EBITDA / LTM Gross Interest (x): 15.00× in Q3 2026, down 1.3% from a year earlier. That is the lowest of the 23 quarters on record here.
Latest, Q3 2026
15.00
Period ended Sep 30, 2026
Change on a year earlier
-1.3%
15.20 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
2
Documents cited below
Where the Q3 2026 figure comes from
“Debt indicators | Adjusted LTM EBITDA / LTM gross interest (x) | FY2026Q3 = 15”
Reported in Form 6-K Production & Sales / Performance Reports.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | LTM Adjusted EBITDA / LTM Gross Interest (x) (×) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 15.00 | -1.3% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | 15.80 | +3.3% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | 16.60 | +0.6% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | 15.70 | -12.3% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | 15.20 | -32.1% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | 15.30 | -35.2% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | 16.50 | -32.1% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | 17.90 | -25.7% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | 22.40 | -2.6% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | 23.60 | -2.1% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | 24.30 | -10.3% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | 24.10 | -25.4% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2023 | Sep 30, 2023 | 23.00 | -31.8% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2023 | Jun 30, 2023 | 24.10 | -36.7% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2023 | Mar 31, 2023 | 27.10 | -43.2% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2022 | Dec 31, 2022 | 32.30 | -30.8% | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2022 | Sep 30, 2022 | 33.70 | -21.8% | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2022 | Jun 30, 2022 | 38.10 | -2.6% | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2022 | Mar 31, 2022 | 47.70 | +70.4% | ir/vale_performance_1q25.xlsx ↗ |
| Q4 2021 | Dec 31, 2021 | 46.70 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2021 | Sep 30, 2021 | 43.10 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2021 | Jun 30, 2021 | 39.10 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2021 | Mar 31, 2021 | 28.00 | – | ir/vale_performance_1q25.xlsx ↗ |
Cite this data
StockData. (2026). Vale LTM Adjusted EBITDA / LTM Gross Interest (x) (×), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/debt-interest-cov
See every metric in the Vale KPI table. Data updated Nov 2, 2026.