The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 to Owners
050 B100 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue41.2 B $Gross Profit14.1 B $ · 34%Operating Income11.7 B $ · 28%Pre-tax Income4.7 B $ · 11%Net Income to Owners2 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue41.2 B $+14.2%
Gross Profit14.1 B $+14.8%
Operating Income11.7 B $+37.8%
EBITDA14.7 B $+8.4%
Net Income to Owners2 B $-60.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets89.3 B
  • Equity38 B $43%
  • Current Liabilities14.8 B $17%
  • Long-term Liabilities35.5 B $40%

Key Figures

YoY change
Total Assets89.3 B $-1.2%
Total Liabilities50.4 B $+1.0%
Total Equity38 B $-3.2%
Cash & ST Investments5.8 B $+1.2%
Total Debt18.9 B $-6.7%
Net Debt13.4 B $-9.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B9.9 B $Operating-7 B $Investing-3.2 B $Financing-302.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow9.9 B $+22.3%
Capital Expenditures6 B $-1.9%
Free Cash Flow3.9 B $+99.0%
Dividends Paid-4.2 B $-217.0%

No peer data is available for this stock.

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

Go deeper on VALE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.