Company research
Vale S.A.
CIK 917851Updated Sep 24, 2026
SecurityVALE · NYSE · equity
Name history
Vale S.A. · through Sep 22, 2026Companhia Vale do Rio Doce · through May 22, 2009VALLEY OF THE RIO DOCE CO · through Nov 7, 2005VALLEY OF THE DOCE RIVER CO · through Jan 25, 2002
VALE price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 1,983,000,000Source | 5,975,000,000Source | 8,105,000,000Source | 18,870,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 120,000,000Source | 1,668,000,000Source | 197,000,000Source | -325,000,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 875,000,000Source | -360,000,000Source | 637,000,000Source | 495,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | — | — | 785,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 174,000,000Source | 202,000,000Source | 233,000,000Source | 224,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | 409,000,000Source | 2,714,000,000Source | 6,036,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 5,468,000,000Source | 4,855,000,000Source | 1,950,000,000Source | 1,275,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 1,454,000,000Source | 2,605,000,000Source | 658,000,000Source | 2,300,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 641,000,000Source | 622,000,000Source | 553,000,000Source | 515,000,000Source |
| Total RevenueUSD | 38,403,000,000Source | 38,056,000,000Source | 41,784,000,000Source | 43,839,000,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | — | — | — | 517,000,000Source |
| CurrentTaxExpenseIncomeUSD | 76,000,000Source | -2,008,000,000Source | -1,375,000,000Source | -2,020,000,000Source |
| DeferredTaxExpenseIncomeUSD | -2,746,000,000Source | 1,287,000,000Source | -1,671,000,000Source | -951,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -2,484,000,000Source | 937,000,000Source | -609,000,000Source | -68,000,000Source |
| DepreciationAndAmortisationExpenseUSD | 2,916,000,000Source | 2,813,000,000Source | 2,842,000,000Source | -2,669,000,000Source |
| DepreciationRightofuseAssetsUSD | 141,000,000Source | 187,000,000Source | 190,000,000Source | — |
| FinanceCostsUSD | 1,647,000,000Source | 1,473,000,000Source | 1,459,000,000Source | 1,179,000,000Source |
| FinanceIncomeUSD | 501,000,000Source | 422,000,000Source | 432,000,000Source | 520,000,000Source |
| GrossProfitUSD | 13,456,000,000Source | 13,791,000,000Source | 17,695,000,000Source | 19,811,000,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 4,599,000,000Source | -301,000,000Source | 266,000,000Source | -773,000,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 2,670,000,000Source | 721,000,000Source | 3,046,000,000Source | 2,971,000,000Source |
| InterestExpenseUSD | 1,311,000,000Source | 1,262,000,000Source | 1,511,000,000Source | 1,154,000,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 31,000,000Source | 49,000,000Source | 62,000,000Source | 64,000,000Source |
| OtherFinanceCostUSD | 190,000,000Source | 330,000,000Source | 299,000,000Source | 285,000,000Source |
| OtherOperatingIncomeExpenseUSD | -1,358,000,000Source | -1,489,000,000Source | -1,498,000,000Source | -1,722,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 125,000,000Source | — | — | — |
| ProfitLossAttributableToNoncontrollingInterestsUSD | -369,000,000Source | -191,000,000Source | 122,000,000Source | 82,000,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 2,352,000,000Source | 6,166,000,000Source | 7,983,000,000Source | 18,788,000,000Source |
| ProfitLossBeforeTaxUSD | 4,653,000,000Source | 6,696,000,000Source | 11,151,000,000Source | 19,781,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | 5,897,000,000Source | 10,788,000,000Source | 14,205,000,000Source | 17,208,000,000Source |
| ResearchAndDevelopmentExpenseUSD | 693,000,000Source | 790,000,000Source | 723,000,000Source | 660,000,000Source |
| SellingExpenseUSD | — | — | — | 86,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | — | — | — | 246,000,000Source |