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Vale SA
(NYSE:VALE)
Vale SA (VALE) vs. SPDR S&P 500 ETF (SPY)
Vale SA Business Overview & Revenue Model
Vale SA Key Performance Indicators (KPIs)
Reveals revenue contributions from each business unit, indicating which areas are growing, stable, or declining, and providing insight into the company's strategic focus.
Main Street DataVale SA Earnings Call Summary
Vale SA Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.20B | 37.54B | 41.78B | 43.84B | 54.50B | 39.55B |
| Gross Profit | 13.17B | 13.60B | 17.70B | 19.81B | 32.77B | 21.98B |
| EBITDA | 13.49B | 11.07B | 15.56B | 23.74B | 35.76B | 14.43B |
| Net Income | 5.82B | 5.86B | 7.98B | 18.79B | 22.45B | 4.88B |
Balance Sheet | ||||||
| Total Assets | 83.43B | 80.25B | 94.19B | 86.89B | 89.44B | 92.01B |
| Cash, Cash Equivalents and Short-Term Investments | 4.00B | 5.01B | 3.66B | 4.80B | 11.90B | 14.26B |
| Total Debt | 18.55B | 17.74B | 16.80B | 15.44B | 17.20B | 21.49B |
| Total Liabilities | 47.07B | 45.69B | 53.20B | 49.54B | 54.14B | 57.19B |
| Stockholders Equity | 35.21B | 33.43B | 39.46B | 35.39B | 34.47B | 35.74B |
Cash Flow | ||||||
| Free Cash Flow | 1.15B | 2.92B | 7.25B | 6.04B | 20.65B | 10.10B |
| Operating Cash Flow | 7.46B | 9.37B | 13.16B | 11.48B | 25.68B | 14.32B |
| Investing Cash Flow | -5.22B | -5.79B | -6.49B | -4.69B | -6.61B | -4.67B |
| Financing Cash Flow | -1.78B | -2.13B | -7.41B | -13.91B | -20.28B | -2.68B |
Vale SA Technical Analysis
Vale SA Risk Analysis
Vale SA Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $45.55B | 8.89 | 13.49% | 7.49% | -12.89% | -46.86% | |
77 Outperform | $140.52B | 15.42 | 18.89% | 3.96% | -7.86% | 14.17% | |
75 Outperform | $111.27B | 10.20 | 20.91% | 5.75% | -0.44% | -4.20% | |
60 Neutral | $12.15B | -110.89 | -10.03% | ― | 39.42% | -172.40% | |
53 Neutral | $662.19M | -7.30 | -10.19% | 2.02% | 8.66% | 66.06% | |
46 Neutral | $810.43M | -6.67 | -65.10% | ― | 7.27% | 27.35% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Vale SA Corporate Events
On September 11, 2025, Vale S.A. announced that it has received an operating license for the Serra Sul +20 Mtpy Project, a significant milestone for the company. This project, which involves expanding the annual capacity of the S11D mine-plant by 20 million tons, is expected to enhance Vale’s production capacity and support sustainable growth in Brazil. With an estimated investment of $2.8 billion, the project has achieved 57% financial progress and 77% physical progress, positioning Vale to strengthen its market presence and operational flexibility.
On August 31, 2025, Vale S.A. reported its equity securities holdings, showing no changes in the number of shares or American Depositary Shares (ADS) held by the company and its affiliates. This stability in holdings suggests a steady approach to its equity management strategy, potentially indicating confidence in its current market position and operations.
On September 10, 2025, Vale S.A. announced updates to its 2025 capital investment guidance, reflecting efforts to optimize its project portfolio. The company adjusted its total capital expenditures to $5.4-$5.7 billion, down from the previous estimate of $5.9 billion, with specific reductions in growth and maintenance investments. Vale also introduced sales estimates for its new ‘Mid-Grade Carajás’ and ‘PFC’ iron ore products, aiming for greater portfolio flexibility and value maximization. The discontinuation of previous sales estimates for the Iron Ore Solutions portfolio indicates a strategic shift to enhance adaptability in varying market conditions.
On September 4, 2025, Vale S.A. submitted a report to the United States Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This filing is part of Vale’s compliance with the Securities Exchange Act of 1934, reflecting its ongoing commitment to regulatory requirements and transparency in its operations.
On August 28, 2025, Vale S.A. announced a new shareholder remuneration policy aimed at ensuring predictable compensation for shareholders while maintaining the company’s financial stability. The policy specifies that the minimum annual remuneration will be 30% of the adjusted EBITDA minus sustaining investments, distributed in two semiannual installments. This move is expected to enhance investor confidence by providing clear guidelines for shareholder returns, potentially impacting Vale’s market positioning positively.
In August 2025, Vale S.A. presented an institutional update highlighting its strategic focus on energy transition metals and iron ore solutions. The company reported a net operating revenue of $38.1 billion for 2024, with significant investments in sustainability, including sourcing 100% of its electricity in Brazil from renewable sources. Vale’s commitment to governance is reflected in its independent Board of Directors and diversified shareholder base. The company’s operational performance in 2024 included the production of 328 million tons of iron ore and 37 million tons of pellets, underscoring its leadership in the global mining sector.
On July 31, 2025, Vale S.A.’s Board of Directors approved new internal regulations to govern its operations and interactions with other governance bodies. These regulations emphasize the protection of assets, maximizing shareholder returns, and adhering to ethical principles. The changes aim to enhance the company’s strategic alignment with diversity, inclusion, and environmental respect. This move is expected to strengthen Vale’s governance framework and improve its industry positioning by ensuring transparency and accountability in its operations.
On August 28, 2025, Vale S.A., a major player in the mining industry, submitted a report to the United States Securities and Exchange Commission as part of its compliance with the Securities Exchange Act of 1934. The report was signed by Thiago Lofiego, the Director of Investor Relations, indicating Vale’s ongoing commitment to regulatory obligations and transparency in its operations.
On August 18, 2025, Vale S.A. announced a significant milestone in its dam safety management by reducing the emergency level of the Forquilha III dam from level 3 to level 2, as approved by the Brazilian National Mining Agency. This achievement aligns with Vale’s commitment to have no dams at emergency level 3 in 2025 and highlights the company’s ongoing efforts to enhance safety and environmental protection. The reduction was facilitated by new data and improved instrumentation, and the dam is part of Vale’s broader Upstream Dam Decharacterization Program, which has seen 17 out of 30 structures decharacterized since 2019. This development underscores Vale’s investment in governance and technology to ensure the safety and monitoring of its dam structures.
On August 12, 2025, Vale S.A. filed a report with the U.S. Securities and Exchange Commission, indicating compliance with the Securities Exchange Act of 1934. This filing, signed by the Director of Investor Relations, underscores Vale’s commitment to maintaining transparency and regulatory adherence, which is crucial for its stakeholders and market positioning.
On August 8, 2025, Vale S.A. submitted a report as a foreign private issuer to the United States Securities and Exchange Commission, complying with the Securities Exchange Act of 1934. This filing reflects Vale’s ongoing commitment to regulatory compliance and transparency in its financial reporting, which is crucial for maintaining investor confidence and its position in the global mining industry.
On August 1, 2025, Vale S.A. filed a report with the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This filing is part of the company’s compliance with the Securities Exchange Act of 1934, indicating its ongoing commitment to transparency and regulatory adherence, which may impact its credibility and investor confidence.
On August 1, 2025, Vale S.A. filed a report with the U.S. Securities and Exchange Commission, indicating compliance with the Securities Exchange Act of 1934. This filing underscores Vale’s commitment to maintaining transparency and regulatory adherence, which is crucial for its stakeholders and market positioning.
Vale S.A. released its condensed interim financial statements for the period ending June 30, 2025, showing a decrease in net operating revenue compared to the previous year. Despite the decline in revenue, the company’s financial statements, reviewed by PricewaterhouseCoopers, indicate that they are prepared in accordance with Brazilian and International Accounting Standards. The review concluded that there were no significant issues identified in the financial statements, suggesting stable financial management. This release provides stakeholders with insights into Vale’s financial health and operational performance during the first half of 2025.
On July 31, 2025, Vale S.A. released its interim financial statements for the period ending June 30, 2025. The company reported a decline in net operating revenue and gross profit compared to the previous year, with net income attributable to shareholders also decreasing. Despite these challenges, the financial statements were found to be in conformity with international standards, indicating stable financial management. The results reflect the ongoing market pressures and operational adjustments within the mining industry, potentially impacting stakeholders’ expectations.
On July 31, 2025, Vale S.A. submitted a report to the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This filing is part of the company’s compliance with the Securities Exchange Act of 1934, showcasing Vale’s commitment to transparency and regulatory adherence, which is crucial for maintaining investor confidence and operational integrity.
On July 31, 2025, Vale S.A., a prominent player in the mining industry, submitted a report as a foreign private issuer to the U.S. Securities and Exchange Commission. This submission, signed by the Director of Investor Relations, Thiago Lofiego, is part of Vale’s compliance with the Securities Exchange Act of 1934, indicating their ongoing commitment to regulatory requirements.
On July 31, 2025, Vale S.A., a leading mining company based in Rio de Janeiro, Brazil, submitted a report to the United States Securities and Exchange Commission. The report, signed by Thiago Lofiego, the Director of Investor Relations, complies with the requirements of the Securities Exchange Act of 1934.
On July 31, 2025, Vale S.A., a leading global mining company, filed a report with the U.S. Securities and Exchange Commission. This filing, signed by Thiago Lofiego, Director of Investor Relations, is part of Vale’s compliance with the Securities Exchange Act of 1934, highlighting the company’s ongoing commitment to regulatory transparency.
On July 31, 2025, Vale S.A. submitted a report to the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This filing, under the Securities Exchange Act of 1934, indicates Vale’s compliance with regulatory requirements, reflecting its ongoing commitment to transparency and investor relations.
On July 31, 2025, Vale S.A. submitted a report to the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This submission is part of the company’s compliance with the Securities Exchange Act of 1934, indicating its ongoing commitment to regulatory requirements and transparency in its operations.
On July 31, 2025, Vale S.A., a leading mining company, submitted a report as a foreign private issuer to the U.S. Securities and Exchange Commission. This filing, signed by Thiago Lofiego, Director of Investor Relations, is part of Vale’s compliance with the Securities Exchange Act of 1934, reflecting its ongoing commitment to regulatory requirements.
On July 24, 2025, Vale S.A. submitted a report to the U.S. Securities and Exchange Commission as part of its compliance with the Securities Exchange Act of 1934. This submission underscores Vale’s ongoing commitment to regulatory transparency and adherence to international financial reporting standards, which is crucial for maintaining investor confidence and ensuring smooth operations within the global mining sector.
On July 24, 2025, Vale S.A. submitted a report to the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This submission, pursuant to the Securities Exchange Act of 1934, highlights Vale’s compliance with regulatory requirements, potentially reinforcing its transparency and reliability to investors.
On July 22, 2025, Vale S.A. submitted a report to the United States Securities and Exchange Commission, in compliance with the Securities Exchange Act of 1934. This filing signifies Vale’s ongoing commitment to regulatory transparency and adherence to international financial reporting standards, which is crucial for maintaining investor confidence and supporting its market position.
On June 30, 2025, Vale S.A. reported its equity securities purchases, maintaining its holdings in shares and American Depositary Shares (ADS) without any changes in quantity or percentage. This stability in equity holdings suggests a steady strategic approach in its financial operations, potentially indicating confidence in its current market positioning.
On June 27, 2025, Vale S.A. announced a significant transaction with its related party, VLI Multimodal S.A., to renegotiate existing agreements for freight transportation on the Vitória-Minas Railroad. This move aligns with the new regulatory framework for the railroad sector, allowing VLI to manage cargo transportation independently. The transaction involves 14 agreements, with an estimated value of R$ 25.3 billion, and is expected to streamline operations without a material financial impact on Vale. The new operational model will replace current revenues from railroad transport services, with the transition expected to complete by the second half of 2026.
Vale S.A., a leading global mining company, has filed a Form 6-K with the U.S. Securities and Exchange Commission for July 2025. This filing is part of its regulatory compliance as a foreign private issuer, indicating ongoing transparency and adherence to international financial reporting standards.
On July 2, 2025, Vale S.A. filed a report with the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This filing is part of Vale’s compliance with the Securities Exchange Act of 1934, reflecting its ongoing commitment to regulatory requirements and transparency in its financial operations.
On July 1, 2025, Vale S.A. filed a report with the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This filing is part of the company’s compliance with the Securities Exchange Act of 1934, indicating ongoing transparency and regulatory adherence in its operations.
On June 26, 2025, Vale S.A. issued a revised policy regarding transactions with related parties, emphasizing adherence to market conditions and corporate governance best practices. The policy aims to ensure transparency and prevent conflicts of interest, outlining specific prohibitions and guidelines for equitable treatment of shareholders. This move is expected to enhance Vale’s operational integrity and strengthen its industry positioning by fostering trust among stakeholders.
On June 26, 2025, Vale S.A. issued a new corporate policy aimed at managing conflicts of interest within the company. This policy outlines guidelines for employees and key management personnel to ensure integrity and transparency in situations where personal interests might interfere with their professional duties. The policy applies to Vale and its controlled companies globally, emphasizing compliance with the company’s code of conduct and applicable laws. This initiative is part of Vale’s ongoing efforts to reinforce a culture of integrity and align with its anti-corruption and related policies, potentially impacting its internal governance and stakeholder trust.
On June 26, 2025, Vale S.A. filed a report with the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This filing is part of the company’s compliance with the Securities Exchange Act of 1934, reflecting its ongoing commitment to regulatory transparency and investor communication.
On June 24, 2025, Vale S.A.’s Board of Directors held an extraordinary meeting to approve the departure of Mr. Mark Cutifani as Chairman of Vale Base Metals Limited, effective July 31, 2025. Mr. Gustavo Pimenta, a current board member, will succeed him as Chairman starting August 1, 2025. This leadership change is expected to influence the strategic direction of Vale’s subsidiary, potentially impacting its operations and market positioning.
On June 25, 2025, Vale S.A. announced a leadership change at Vale Base Metals, with Mark Cutifani stepping down as Chairman to pursue new projects. Under his leadership, Vale Base Metals advanced its strategic roadmap, including a partnership with Manara Minerals and the appointment of a new CEO. Gustavo Pimenta, a current board member, will succeed Cutifani as Chairman, ensuring continuity and alignment with Vale’s strategic objectives in the energy transition metals business.
On June 16, 2025, Vale S.A. filed a report with the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This filing is part of Vale’s ongoing compliance with international financial regulations, reflecting its commitment to transparency and regulatory adherence.
On June 12, 2025, Vale S.A. filed a report with the U.S. Securities and Exchange Commission, signed by Thiago Lofiego, the Director of Investor Relations. This filing is part of the company’s regulatory compliance as a foreign private issuer, indicating its ongoing commitment to transparency and adherence to international financial reporting standards.
On June 12, 2025, Vale S.A., a prominent player in the mining industry, filed a report as a foreign private issuer with the U.S. Securities and Exchange Commission. This filing, signed by Thiago Lofiego, Director of Investor Relations, is part of Vale’s regulatory compliance under the Securities Exchange Act of 1934.