Vale S.A. VALE
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $38.40B, +0.9% YoY · Filed Mar 27, 2026
Vale S.A. (VALE) files with the SEC under industry code 1000, Metal Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $38.4 billion and net income of $2.0 billion. As of Dec 31, 2025 it held $7.4 billion in cash and investments and $668.0 million in total debt.
Revenue
$38.40B
+0.9% vs prior year
Net income
$1.98B
-66.8% vs prior year
Operating cash flow
$25.68B
+4.8% vs prior year
Free cash flow
$8.42B
+28.8% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
4.27B
+0.0% vs prior year
Net cash
$6.70B
FY 2025
Operating margin
15.4%
FY 2025
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- VALE (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Rio De Janeiro
- SEC filer status
- Large accelerated filer
- SEC CIK
- 917851
- Former names
- Vale S.A. (until Oct 30, 2026); Companhia Vale do Rio Doce (until May 22, 2009); VALLEY OF THE RIO DOCE CO (until Nov 7, 2005); VALLEY OF THE DOCE RIVER CO (until Jan 25, 2002)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
- Buenaventura Mining Co Inc BVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $38.4B | $38.1B | $41.8B | $43.8B | $54.5B |
| Operating income | $5.9B | $10.8B | $14.2B | $17.2B | $27.7B |
| Net income | $2.0B | $6.0B | $8.1B | $18.9B | $22.5B |
| Operating cash flow | — | — | — | — | $25.7B |
| Total assets | $86.5B | $80.2B | $94.2B | $86.9B | $89.4B |
| Total liabilities | $52.2B | $45.6B | $53.2B | $49.5B | $54.1B |
| Stockholders' equity | $34.4B | $34.5B | $41.0B | $37.4B | $35.3B |
| Cash and investments | $7.4B | $5.0B | $3.6B | $4.7B | $11.7B |
| Total debt | $668.0M | $713.0M | $1.5B | $14.2B | $15.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 20, 2026 | Dec 31, 2026 |
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Dec 31, 2026 |
All 1000 Vale S.A. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.