Vale S.A. (VALE)

Price$15.23Cached quote
VALENYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201220112010200920082007
Revenue$38.40B$38.06B$41.78B$43.84B$54.50B$39.55B$36.55B$36.58B$33.97B$27.49B$23.38B$48.75B$62.34B$48.22B$23.94B$38.51B$33.12B
Gross profit$13.46B$13.79B$17.70B$19.81B$32.77B$21.98B$17.24B$14.47B$12.93B$9.84B$4.63B——————
Gross margin35.04%36.24%42.35%45.19%60.13%55.58%47.16%39.55%38.06%35.79%19.81%——————
Research & development$693.0M$790.0M$723.0M$660.0M$549.0M$415.0M$413.0M$373.0M$340.0M$319.0M$395.0M$1.48B$1.67B$878.0M$981.0M$1.08B$733.0M
Operating expenses$7.56B$3.00B$3.49B$3.38B$4.65B$7.85B$9.96B$1.61B$1.70B$1.55B$2.16B——————
Operating income$5.90B$10.79B$14.21B$17.21B$27.69B$12.82B$3.89B$11.96B$10.93B$7.05B−$6.23B$9.22B$30.11B$21.70B$6.06B$14.75B$13.19B
Operating margin15.36%28.35%34.00%39.25%50.81%32.43%10.65%32.69%32.18%25.65%−26.65%18.92%48.30%44.99%25.30%38.30%39.84%
EBITDA$8.81B$13.60B$17.05B$19.88B$30.32B$15.57B$7.40B$15.17B$14.44B$10.61B−$2.51B$13.62B$34.23B$24.95B$8.78B$17.55B$15.38B
EBITDA margin22.95%35.74%40.80%45.34%55.63%39.37%20.24%41.47%42.51%38.58%−10.74%27.93%54.91%51.76%36.67%45.59%46.44%
Net income$1.98B$5.97B$8.11B$18.87B$22.47B$4.53B−$2.18B$6.90B$5.52B$3.98B−$12.62B$5.51B$22.89B$17.26B$5.35B$13.22B$11.82B
Net profit margin5.16%15.70%19.40%43.04%41.22%11.46%−5.96%18.85%16.25%14.46%−53.97%11.30%36.71%35.80%22.34%34.32%35.71%
Basic EPSper basic share$0.55$1.44$1.86$4.05—————————————
Diluted EPSper diluted share$0.55$1.44$1.83$4.05—————————————

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of VALE
HolderShares held
Capital World Investors
131.51M
BlackRock, Inc.
63.83M
FMR LLC
55.35M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
31.95M
Robeco Institutional Asset Management B.V.
30.22M
PRINCIPAL FINANCIAL GROUP INC
29.11M
MORGAN STANLEY
27.89M
Capital Research Global Investors
24.48M
LAZARD ASSET MANAGEMENT LLC
23.88M
Fisher Asset Management, LLC
22.7M
BANK OF AMERICA CORP /DE/
17.88M
Itau Unibanco Holding S.A.
15.37M
Orbis Allan Gray Ltd
14.27M
Assenagon Asset Management S.A.
13.86M
Invesco Ltd.
13.39M
TWO SIGMA INVESTMENTS, LP
13.12M
JPMORGAN CHASE & CO
12.81M
BAILLIE GIFFORD & CO
12.63M
GOLDMAN SACHS GROUP INC
11.04M
TRUIST FINANCIAL CORP
10.11M

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys3$383.3K disclosed value
Sells (SEC code S)3$4.0K disclosed value
6 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 16, 2026Form 4Quintao Lara AneliseDirectorSellCommon Shares · indirect44$16.12$709.280
Jun 16, 2026Form 4Quintao Lara AneliseDirectorSellCommon Shares · indirect5$16.11$80.5544
Jun 16, 2026Form 4Quintao Lara AneliseDirectorSellCommon Shares · indirect200$16.12$3.2K49
Jun 16, 2026Form 4Quintao Lara AneliseDirectorBuyCommon Shares338$16.09$5.4K612
Apr 1, 2026Form 4Arap Sobrinho SamiExecutive VP Legal OfficerBuyCommon Shares13.0K$16.11$209.3K13.0K

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