Vale SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $38.4B+0.9% YoYTTM through 31 Dec 2025
Net Income $2.4B-61.9% YoYTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 35.0% |
| EBITDA Margin | 22.9% |
| Operating Margin | 15.4% |
| Net Margin | 6.1% |
Returns
6.8%ROE
2.7%ROA
Balance Sheet Health
Current Ratio1.15x
Cash & Equivalents$7.4B
Quality Metrics
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $38.4B
Diluted EPSFY2025: $464.54
Dividend
$1.39Per share, FY20259.78%Yield1 yrsStreak+24.9%5-yr growth
Capital Allocation
R&D Spend$693M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Iron Ore Solutions | $30.1B | ||
| Vale Base Metals | $8.3B |
Financials converted at 5.4762.
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