---
title: "Vale SA (VALE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VALE.US/norm.md"
symbol: "VALE.US"
name: "Vale SA"
parent: "https://longbridge.com/en/quote/VALE.US.md"
datetime: "2026-05-20T22:48:35.874Z"
locales:
  - [en](https://longbridge.com/en/quote/VALE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VALE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VALE.US/norm.md)
---

# Vale SA (VALE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4441 | -0.9003 | 0.6428 | 0.5162 | 0.3315 |
| ROE | 21.20% | -41.84% | 27.05% | 23.22% | 15.97% |
| Revenue | 9.28B | 10.90B | 10.66B | 9.08B | 8.23B |
| Net income | 1.90B | -3.84B | 2.75B | 2.20B | 1.42B |
| Operating income | 2.61B | 3.01B | 3.44B | 2.28B | 2.25B |
| Gross margin | 33.40% | 38.71% | 36.37% | 30.89% | 32.90% |
| Net margin | 20.45% | -35.27% | 25.78% | 24.26% | 17.22% |
| Profit quality | 140.03% | 111.86% | 133.48% | 118.31% | 133.08% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 87.14B | 86.93B | 91.15B | 89.96B | 83.15B |
| Leverage | 2.33 | 2.52 | 2.16 | 2.23 | 2.30 |
| BVPS | 8.55 | 7.88 | 9.60 | 9.15 | 8.22 |
| Turnover | 0.4590 | 0.4393 | 0.4402 | 0.4301 | 0.4514 |
| Cash & STI | 5.25B | 7.60B | 6.09B | 5.67B | 3.98B |
| Inv & Rec | 6.10B | 5.96B | 5.57B | 5.22B | 4.90B |
| LT assets | 45.43B | 43.83B | 45.28B | 44.09B | 41.79B |
| Net debt | 16.09B | 13.55B | 15.12B | 14.53B | 14.50B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.86B | 2.69B | 2.58B | 1.93B | 1.69B |
| Investing CF | -1.27B | -2.24B | -1.28B | -2.07B | -1.39B |
| Financing CF | -3.03B | 948.69M | -989.44M | 1.64B | -1.33B |
| Free CF | -2.12B | 2.85B | 2.04B | 874.23M | -1.11B |
| OCF coverage | 36.54% | 114.71% | 74.87% | 149.66% | 39.89% |
| Repaid & issued | 956.12M | 1.14B | 1.05B | 1.70B | 1.62B |
| CapEx | -1.19B | -2.16B | -1.41B | -1.22B | -1.28B |

## Distribution Plan

**Dividend Yield**: 2.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.230441USD | 2025-12-12 | 2025-12-12 | 2026-01-14 |
| Cash Dividend: 
0.347458USD | 2025-08-13 | 2025-08-13 | 2025-09-10 |
| Cash Dividend: 
0.372572USD | 2025-03-10 | 2025-03-10 | 2025-03-21 |