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VALE FINANCIAL STATEMENTS

Vale SA ADR — balance sheet, income statement and cash flow trends

VALEVale SA ADR

🇺🇸 USA · US · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue39.5 B $Gross Profit13.6 B $ · 35%Operating Income11 B $ · 28%Pre-tax Income5 B $ · 13%Net Income2.8 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue39.5 B $+6.3%
Gross Profit13.6 B $+3.6%
Operating Income11 B $+6.4%
EBITDA14.5 B $+7.6%
Net Income2.8 B $-52.0%

Peer Comparison· Other Industrial Metals & Mining

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
VALE6.3%34.5%36.7%7.1%
Industry median5.1%27.1%26.0%4.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets87.5 B
  • Equity36.6 B $42%
  • Current Liabilities13.5 B $16%
  • Long-term Liabilities36.5 B $42%

Key Figures

YoY change
Total Assets87.5 B $+4.9%
Total Liabilities50 B $+6.3%
Total Equity36.6 B $+4.0%
Cash & ST Investments5.3 B $+32.0%
Total Debt18.8 B $+1.5%
Net Debt13.7 B $-5.8%

Peer Comparison· Other Industrial Metals & Mining

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
VALE1.2451.4%0.9341.8%
Industry median2.3337.8%0.6848.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B30 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B9.3 B $Operating-7.1 B $Investing-1.5 B $Financing665.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow9.3 B $+26.1%
Capital Expenditures5.9 B $-5.4%
Free Cash Flow3.4 B $+207.6%
Dividends Paid-4.1 B $-213.5%

Peer Comparison· Other Industrial Metals & Mining

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
VALE23.5%8.5%15.0%332.7%
Industry median20.5%5.2%19.3%159.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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