Vale

VALE3 · B3 · BRL

R$72.10+2.44%+R$1.72

Close · October 2, 2026

At a glance

Revenue growth
+3.68%
2025 vs 2024
Net income growth
−56.27%
2025 vs 2024
Net margin
6.5%
2024: 15.3%

Financial data

Amounts in millions of BRL; per-share values in BRL; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets462,161457,173476,094484,953493,226479,072496,325484,258481,483458,033455,984445,621
Current assets91,41187,427100,64587,68295,96484,34283,47675,18382,43887,57190,52973,474
Cash and equivalents28,87126,54040,56331,39130,09322,71030,67125,03936,01818,93517,47419,864
Short-term investments—19419481518243.0——————
Receivables22,42319,61720,91919,88119,97618,58721,41120,23816,63015,35324,67223,550
Inventory32,42432,02032,66629,60728,60628,24628,51326,94426,64625,95622,67925,609
Net property, plant and equipment240,188238,351240,040240,912241,714240,790247,594250,992247,826237,584234,302239,112
Goodwill7,1361,3677,13616,21616,65316,64618,81118,13716,73715,90615,79916,262
Other intangible assets41,63348,86342,12541,94441,85041,82046,29444,73839,93640,34240,51036,733
Long-term investments27,24827,24327,67427,74026,10826,56028,15822,32220,9109,6829,2789,782
Current liabilities76,70370,51287,32070,86078,96275,99681,05582,66576,38978,32570,94868,322
Accounts payable32,11328,65730,62130,05429,76225,28226,21729,16426,51327,71025,52327,955
Long-term debt101,067105,494109,335106,596103,22498,51999,00981,63885,11072,85770,30171,018
Total debt8,9406,4642,794112,8187,553106,487109,73990,3897,56213,549——
Total liabilities260,694261,258287,168260,220272,261270,355282,605267,982268,177263,197257,659247,954
Total equity (incl. minority)201,467195,915188,926224,733220,965208,717213,720216,276213,306194,836198,325197,667
Retained earnings105,51299,16596,179132,517125,991113,910114,889121,788117,342102,750106,181104,232
Minority interest4,8324,6994,6276,6066,7906,6356,9487,7217,8557,6257,3607,495