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: -$181M in FY2025, down 154.2% from a year earlier.
Latest, FY2025
-181
Period ended Dec 31, 2025
Change on a year earlier
-154.2%
334 in FY2024
History
7 years
Since FY2019
Sources
1
ir/vale_results_3q26.xlsx
Where the FY2025 figure comes from
“Debt indicators | Currency swaps | FY2025 = -181”
Reported in Form 6-K Production & Sales / Performance Reports.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Currency Swaps Net Liability ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -181 | -154.2% | ir/vale_results_3q26.xlsx ↗ |
| FY2024 | Dec 31, 2024 | 334 | -150.3% | ir/vale_results_3q26.xlsx ↗ |
| FY2023 | Dec 31, 2023 | -664 | +214.7% | ir/vale_results_3q26.xlsx ↗ |
| FY2022 | Dec 31, 2022 | -211 | -129.1% | ir/vale_results_3q26.xlsx ↗ |
| FY2021 | Dec 31, 2021 | 724 | -18.0% | ir/vale_results_3q26.xlsx ↗ |
| FY2020 | Dec 31, 2020 | 883 | +5,418.8% | ir/vale_results_3q26.xlsx ↗ |
| FY2019 | Dec 31, 2019 | 16 | – | ir/vale_results_3q26.xlsx ↗ |
Cite this data
StockData. (2026). Vale Currency Swaps Net Liability ($M), annual FY2019–FY2025 [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.