Security
VALE S.A. Ordinary Shares (Brazil) · VALEF
VALEFOTCCommon stockHistorical · closed Apr 18, 2016CIK 917851Updated Nov 2, 2026
Name history
Vale S.A. · through Oct 30, 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
Current security for this SEC filerVALE · NYSE
VALEF price & chart
Historical security
This listing closed Apr 18, 2016. Live provider charts are shown only for current listings.
Current security: VALE
In the news
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Recent filings
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Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | Q3 2012 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2021 | Q2 2020 | Q2 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Profit or LossUSD | 1,587,000,000Source | 2,135,000,000Source | 2,769,000,000Source | 928,000,000Source | 7,537,000,000Source | 919,000,000Source | -142,000,000Source | 1,983,000,000Source | 5,975,000,000Source | 8,105,000,000Source | 18,870,000,000Source |
| Cash flows from financing activities: | |||||||||||
| Dividends paid | — | — | — | — | —Source | — | — | —Source | — | — | — |
| Additional Financial Items | |||||||||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | — | — | — | -1,105,000,000Source | -922,000,000Source | -557,000,000Source | 120,000,000Source | 1,668,000,000Source | 197,000,000Source | -325,000,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | — | — | — | — | 291,000,000Source | 108,000,000Source | 434,000,000Source | 875,000,000Source | -360,000,000Source | 637,000,000Source | 495,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | — | — | — | 138,000,000Source | 168,000,000Source | 237,000,000Source | — | — | — | 785,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | — | — | — | 49,000,000Source | 49,000,000Source | 3,000,000Source | 174,000,000Source | 202,000,000Source | 233,000,000Source | 224,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | — | — | — | 2,004,000,000Source | — | — | — | 409,000,000Source | 2,714,000,000Source | 6,036,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | — | — | 10,000,000Source | — | 300,000,000Source | 5,468,000,000Source | 4,855,000,000Source | 1,950,000,000Source | 1,275,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | — | — | 179,000,000Source | 116,000,000Source | 1,636,000,000Source | 1,454,000,000Source | 2,605,000,000Source | 658,000,000Source | 2,300,000,000Source |
| Depreciation, Depletion and Amortization | —Source | — | — | — | — | — | — | — | — | — | — |
| Increase (Decrease) in Inventories | —Source | — | — | — | — | — | — | — | — | — | — |
| Increase (Decrease) in Accounts Payable | —Source | — | — | — | — | — | — | — | — | — | — |
| Deferred Income Tax Expense (Benefit) | —Source | — | — | — | — | — | — | — | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | —Source | — | — | — | — | — | — | — | — | — | — |
| Asset Retirement Obligation, Accretion Expense | —Source | — | — | — | — | — | — | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | —Source | — | — | — | — | — | — | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), Unrealized | —Source | — | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, Pretax | —Source | — | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | —Source | — | — | — | — | — | — | — | — | — | — |
| Goodwill | —Source | — | — | — | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | —Source | — | — | — | — | — | — | — | — | — | — |
| Income (Loss) from Equity Method Investments | —Source | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense (Benefit) | —Source | — | — | — | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | —Source | — | — | — | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | —Source | — | — | — | — | — | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | —Source | — | — | — | — | — | — | — | — | — | — |
| Nonoperating Income (Expense) | —Source | — | — | — | — | — | — | — | — | — | — |
| Payments to Acquire Investments | —Source | — | — | — | — | — | — | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | —Source | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q3 2012 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2021 | Q2 2020 | Q2 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 519,000,000Source | 131,000,000Source | 137,000,000Source | -139,000,000Source | 133,000,000Source | 124,000,000Source | 110,000,000Source | 641,000,000Source | 622,000,000Source | 553,000,000Source | 515,000,000Source |
| Total RevenueUSD | — | 8,804,000,000Source | 9,920,000,000Source | 9,673,000,000Source | 16,675,000,000Source | 7,518,000,000Source | 9,186,000,000Source | 38,403,000,000Source | 38,056,000,000Source | 41,784,000,000Source | 43,839,000,000Source |
| Additional Financial Items | |||||||||||
| AdministrativeExpenseUSD | — | — | — | — | — | — | — | — | — | — | 517,000,000Source |
| CurrentTaxExpenseIncomeUSD | — | -285,000,000Source | -639,000,000Source | -404,000,000Source | 1,201,000,000Source | 326,000,000Source | 366,000,000Source | 76,000,000Source | -2,008,000,000Source | -1,375,000,000Source | -2,020,000,000Source |
| DeferredTaxExpenseIncomeUSD | — | 317,000,000Source | 673,000,000Source | -1,388,000,000Source | — | — | — | -2,746,000,000Source | 1,287,000,000Source | -1,671,000,000Source | -951,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | — | — | — | — | 872,000,000Source | -181,000,000Source | 107,000,000Source | -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 | — | 404,000,000Source | 365,000,000Source | -397,000,000Source | 177,000,000Source | 585,000,000Source | 751,000,000Source | 1,647,000,000Source | 1,473,000,000Source | 1,459,000,000Source | 1,179,000,000Source |
| FinanceIncomeUSD | — | 112,000,000Source | 78,000,000Source | 106,000,000Source | 86,000,000Source | 135,000,000Source | 122,000,000Source | 501,000,000Source | 422,000,000Source | 432,000,000Source | 520,000,000Source |
| GrossProfitUSD | — | 2,719,000,000Source | 3,571,000,000Source | 3,733,000,000Source | 10,870,000,000Source | 3,306,000,000Source | 4,013,000,000Source | 13,456,000,000Source | 13,791,000,000Source | 17,695,000,000Source | 19,811,000,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | — | 132,000,000Source | -1,010,000,000Source | — | 432,000,000Source | 403,000,000Source | 109,000,000Source | 4,599,000,000Source | -301,000,000Source | 266,000,000Source | -773,000,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | — | -32,000,000Source | -34,000,000Source | -1,792,000,000Source | 2,073,000,000Source | 145,000,000Source | 473,000,000Source | 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 | — | 8,000,000Source | 14,000,000Source | -15,000,000Source | 16,000,000Source | 17,000,000Source | 25,000,000Source | 31,000,000Source | 49,000,000Source | 62,000,000Source | 64,000,000Source |
| OtherFinanceCostUSD | — | 99,000,000Source | 81,000,000Source | -111,000,000Source | 112,000,000Source | 113,000,000Source | 208,000,000Source | 190,000,000Source | 330,000,000Source | 299,000,000Source | 285,000,000Source |
| OtherOperatingIncomeExpenseUSD | — | -222,000,000Source | -289,000,000Source | -454,000,000Source | -74,000,000Source | -237,000,000Source | -35,000,000Source | -1,358,000,000Source | -1,489,000,000Source | -1,498,000,000Source | -1,722,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | — | — | — | — | — | — | — | 125,000,000Source | — | — | — |
| ProfitLossAttributableToNoncontrollingInterestsUSD | — | — | — | — | -49,000,000Source | -76,000,000Source | -9,000,000Source | -369,000,000Source | -191,000,000Source | 122,000,000Source | 82,000,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | 2,117,000,000Source | 2,769,000,000Source | 892,000,000Source | 7,586,000,000Source | 995,000,000Source | -133,000,000Source | 2,352,000,000Source | 6,166,000,000Source | 7,983,000,000Source | 18,788,000,000Source |
| ProfitLossBeforeTaxUSD | — | 2,103,000,000Source | 2,735,000,000Source | 2,720,000,000Source | 9,610,000,000Source | 1,064,000,000Source | 331,000,000Source | 4,653,000,000Source | 6,696,000,000Source | 11,151,000,000Source | 19,781,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | — | 2,004,000,000Source | 3,875,000,000Source | 2,872,000,000Source | 9,714,000,000Source | 2,084,000,000Source | 1,802,000,000Source | 5,897,000,000Source | 10,788,000,000Source | 14,205,000,000Source | 17,208,000,000Source |
| ResearchAndDevelopmentExpenseUSD | 360,000,000Source | 159,000,000Source | 189,000,000Source | -165,000,000Source | 141,000,000Source | 90,000,000Source | 90,000,000Source | 693,000,000Source | 790,000,000Source | 723,000,000Source | 660,000,000Source |
| SellingExpenseUSD | — | — | — | — | 25,000,000Source | 20,000,000Source | 25,000,000Source | — | — | — | 86,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | — | — | — | — | 105,000,000Source | 43,000,000Source | 90,000,000Source | — | — | — | 246,000,000Source |
| Total Revenue | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Operating Income (Loss) | —Source | — | — | — | — | — | — | — | — | — | — |
| Income Tax Expense (Benefit) | —Source | — | — | — | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | —Source | — | — | — | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | —Source | — | — | — | — | — | — | — | — | — | — |
| ApplicableTaxRate | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
| BasicEarningsLossPerShare | — | —Source | —Source | —Source | — | — | — | — | — | — | — |
| Costs and Expenses | —Source | — | — | — | — | — | — | — | — | — | — |
| Current Income Tax Expense (Benefit) | —Source | — | — | — | — | — | — | — | — | — | — |
| DilutedEarningsLossPerShare | — | —Source | —Source | —Source | — | — | — | — | — | — | — |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | —Source | — | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, Pretax | —Source | — | — | — | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | —Source | — | — | — | — | — | — | — | — | — | — |
| Income (Loss) from Equity Method Investments | —Source | — | — | — | — | — | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | —Source | — | — | — | — | — | — | — | — | — | — |
| Nonoperating Income (Expense) | —Source | — | — | — | — | — | — | — | — | — | — |
| Other Cost and Expense, Operating | —Source | — | — | — | — | — | — | — | — | — | — |
| Other Cost of Operating Revenue | —Source | — | — | — | — | — | — | — | — | — | — |
| Other Expenses | —Source | — | — | — | — | — | — | — | — | — | — |