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 Currency Swaps Net Liability: -$521M in Q3 2026, up 201.2% from a year earlier.
Latest, Q3 2026
-521
Period ended Sep 30, 2026
Change on a year earlier
+201.2%
-173 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
2
Documents cited below
Where the Q3 2026 figure comes from
“Debt indicators | Currency swaps | FY2026Q3 = -521”
Reported in Form 6-K Production & Sales / Performance Reports.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Currency Swaps Net Liability ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -521 | +201.2% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | -367 | +236.7% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | -422 | -662.7% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | -181 | -154.2% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | -173 | +35.2% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | -109 | +319.2% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | 75 | -112.7% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | 334 | -150.3% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | -128 | -82.3% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | -26 | -97.1% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | -589 | +39.9% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | -664 | +214.7% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2023 | Sep 30, 2023 | -722 | -706.7% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2023 | Jun 30, 2023 | -895 | -471.4% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2023 | Mar 31, 2023 | -421 | +373.0% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2022 | Dec 31, 2022 | -211 | -129.1% | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2022 | Sep 30, 2022 | 119 | -84.9% | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2022 | Jun 30, 2022 | 241 | -32.5% | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2022 | Mar 31, 2022 | -89 | -108.3% | ir/vale_performance_1q25.xlsx ↗ |
| Q4 2021 | Dec 31, 2021 | 724 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q3 2021 | Sep 30, 2021 | 786 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q2 2021 | Jun 30, 2021 | 357 | – | ir/vale_performance_1q25.xlsx ↗ |
| Q1 2021 | Mar 31, 2021 | 1,077 | – | ir/vale_performance_1q25.xlsx ↗ |
Cite this data
StockData. (2026). Vale Currency Swaps Net Liability ($M), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/debt-swaps
See every metric in the Vale KPI table. Data updated Nov 2, 2026.