Vale SA ADR (VALE)
Every figure this model derived for VALE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2021-12-31 |
| cash | 7,829,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 18,291,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 15,870,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 33,509,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 1,311,000,000 | InterestExpense |
2025-12-31 |
| revenue | 38,403,000,000 | Revenue |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VALE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.95 |
| current ratio | 1.16 |
| current ratio reported | 1.15 |
| deferred revenue growth | -19.62 |
| dilution pct | -0.14 |
| ebit cagr | -32.07 |
| ebit yoy | -45.34 |
| ev ebit | 8.28 |
| ev sales | 1.27 |
| growth cv | 17.57 |
| interest cover | 4.5 |
| operating margin | 15.36 |
| revenue growth | 0.91 |
| revenue growth per share | 1.06 |
| roic | 17.68 |
| rule of 40 | 16.27 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from VALE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdjustmentsForInterestExpense | 155,000,000,000 | 2024-06-30 | 2 | BRL |
Assets | 131,478,000,000 | 2012-12-31 | 36 | USD |
LiabilitiesAndStockholdersEquity | 131,478,000,000 | 2012-12-31 | 36 | USD |
OtherAssets | 108,581,000,000 | 2012-12-31 | 36 | USD |
PropertyPlantAndEquipmentGross | 101,489,000,000 | 2010-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 90,744,000,000 | 2012-12-31 | 47 | USD |
Assets | 86,525,000,000 | 2025-12-31 | 30 | USD |
EquityAndLiabilities | 86,525,000,000 | 2025-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 75,876,000,000 | 2012-12-31 | 63 | USD |
StockholdersEquity | 74,241,000,000 | 2012-12-31 | 36 | USD |
NoncurrentAssets | 68,234,000,000 | 2025-12-31 | 30 | USD |
IssuedCapital | 61,614,000,000 | 2021-12-31 | 8 | USD |
IssuedCapitalOrdinaryShares | 61,614,000,000 | 2025-12-31 | 5 | USD |
Liabilities | 52,175,000,000 | 2025-12-31 | 30 | USD |
SalesRevenueNet | 48,753,000,000 | 2012-12-31 | 74 | USD |
SegmentReportingInformationRevenue | 48,753,000,000 | 2012-12-31 | 41 | USD |
PropertyPlantAndEquipment | 43,625,000,000 | 2025-12-31 | 48 | USD |
LiabilitiesNoncurrent | 42,530,000,000 | 2012-12-31 | 36 | USD |
RevenueMineralSales | 41,730,000,000 | 2012-12-31 | 74 | USD |
DividendsPaid | 40,200,000,000 | 2021-09-16 | 6 | BRL |
RetainedEarningsAppropriated | 38,997,000,000 | 2012-12-31 | 36 | USD |
CostsAndExpenses | 38,471,000,000 | 2012-12-31 | 74 | USD |
NoncurrentLiabilities | 36,305,000,000 | 2025-12-31 | 30 | USD |
Equity | 34,350,000,000 | 2025-12-31 | 60 | USD |
FinancialLiabilities | 30,463,000,000 | 2025-12-31 | 30 | USD |
LongTermDebt | 30,267,000,000 | 2012-12-31 | 10 | USD |
AdjustmentsForInterestExpense | 28,000,000,000 | 2024-06-30 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 26,800,000,000 | 2012-12-31 | 2 | USD |
DirectOperatingCosts | 26,591,000,000 | 2012-12-31 | 74 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 25,995,000,000 | 2021-12-31 | 6 | USD |
CommonStockValue | 25,837,000,000 | 2012-12-31 | 36 | USD |
CostOfSales | 24,947,000,000 | 2025-12-31 | 50 | USD |
UnsecuredDebt | 23,583,000,000 | 2011-03-31 | 4 | USD |
NoncurrentFinancialLiabilities | 22,995,000,000 | 2025-12-31 | 30 | USD |
AssetsCurrent | 22,897,000,000 | 2012-12-31 | 36 | USD |
LongTermDebtNoncurrent | 22,435,000,000 | 2011-06-30 | 22 | USD |
MineralExtractionProcessingAndMarketingCosts | 20,581,000,000 | 2012-12-31 | 68 | USD |
LiabilitiesArisingFromFinancingActivities | 18,879,000,000 | 2025-12-31 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | -18,393,000,000 | 2010-12-31 | 2 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 17,578,000,000 | 2021-03-15 | 1 | BRL |
PreferredStockValue | 16,728,000,000 | 2012-12-31 | 36 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,595,000,000 | 2012-12-31 | 8 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 15,777,000,000 | 2012-12-31 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 15,718,000,000 | 2011-06-30 | 3 | USD |
SegmentReportingInformationOperatingIncomeLoss | 15,716,000,000 | 2011-06-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,347,000,000 | 2012-12-31 | 8 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 15,292,000,000 | 2018-12-31 | 4 | USD |
Borrowings | 13,937,000,000 | 2023-06-30 | 18 | USD |
SegmentReportingInformationProfitLoss | 13,548,000,000 | 2011-03-31 | 6 | USD |
GrossProfit | 13,456,000,000 | 2025-12-31 | 50 | USD |
CashFlowsFromUsedInOperations | 13,401,000,000 | 2025-12-31 | 46 | USD |
LiabilitiesCurrent | 12,585,000,000 | 2012-12-31 | 36 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 12,190,000,000 | 2008-12-31 | 4 | USD |
NetDebt | 12,149,000,000 | 2025-06-30 | 28 | USD |
DirectorsRemunerationExpense | 11,722,000,000 | 2024-02-22 | 5 | BRL |
LongtermBorrowings | 11,150,000,000 | 2021-12-31 | 14 | USD |
CostOfMerchandiseSold | 10,632,000,000 | 2023-06-30 | 33 | USD |
CurrentFinancialAssets | 10,277,000,000 | 2025-12-31 | 30 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 10,044,000,000 | 2021-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,613,000,000 | 2012-12-31 | 36 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 9,249,000,000 | 2024-06-30 | 2 | USD |
OperatingIncomeLoss | 9,223,000,000 | 2012-12-31 | 74 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 9,111,000,000 | 2018-12-31 | 4 | USD |
IntangibleAssetsAndGoodwill | 8,953,000,000 | 2025-12-31 | 51 | USD |
FinancialAssets | 8,906,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 8,740,000,000 | 2012-12-31 | 74 | USD |
SegmentReportingInformationInvestments | 8,552,000,000 | 2011-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 8,093,000,000 | 2011-06-30 | 11 | USD |
NetCashProvidedByUsedInOperatingActivities | 7,634,000,000 | 2012-06-30 | 66 | USD |
CurrentFinancialLiabilities | 7,468,000,000 | 2025-12-31 | 30 | USD |
RetainedEarningsUnappropriated | 7,298,000,000 | 2012-12-31 | 36 | USD |
PreferredStockSharesAuthorized | 7,200,000,000 | 2012-12-31 | 36 | shares |
NumberOfSharesAuthorised | 7,000,000,000 | 2020-06-30 | 5 | shares |
AccountsReceivableGrossCurrent | 6,909,000,000 | 2012-12-31 | 8 | USD |
CashFlowsFromUsedInInvestingActivities | -6,864,000,000 | 2025-12-31 | 26 | USD |
DividendPayables | 6,738,000,000 | 2023-12-31 | 1 | BRL |
DeferredTaxAssetsGrossNoncurrent | 6,666,000,000 | 2012-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 6,661,000,000 | 2012-12-31 | 36 | USD |
PurchaseOfTreasuryShares | 6,520,000,000 | 2022-06-30 | 5 | BRL |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,492,000,000 | 2012-12-31 | 47 | USD |
TaxEffectOfForeignTaxRates | 6,401,000,000 | 2020-12-31 | 1 | BRL |
DeferredTaxAssets | 6,318,000,000 | 2025-12-31 | 50 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,252,000,000 | 2010-12-31 | 33 | USD |
DeferredTaxLiabilityAsset | 6,211,000,000 | 2025-12-31 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,211,000,000 | 2012-06-30 | 66 | USD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | 6,166,000,000 | 2024-12-31 | 39 | USD |
AssetsHeldForSaleLongLived | 6,124,000,000 | 2010-06-30 | 2 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 6,021,000,000 | 2022-12-31 | 4 | BRL |
ComprehensiveIncomeAttributableToOwnersOfParent | 5,981,000,000 | 2025-12-31 | 50 | USD |
ProfitLossFromContinuingOperations | 5,975,000,000 | 2024-12-31 | 39 | USD |
Inventories | 5,937,000,000 | 2025-12-31 | 30 | USD |
DividendsPaid | 5,923,000,000 | 2025-12-31 | 12 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 5,923,000,000 | 2025-12-31 | 33 | USD |
DirectorsRemunerationExpense | 5,923,000,000 | 2025-12-31 | 10 | USD |
InventoriesAtNetRealisableValue | 5,920,000,000 | 2023-12-31 | 20 | USD |
ProfitLossFromOperatingActivities | 5,897,000,000 | 2025-12-31 | 50 | USD |
CashAndCashEquivalentsAtCarryingValue | 5,832,000,000 | 2012-12-31 | 99 | USD |
ComprehensiveIncome | 5,703,000,000 | 2025-12-31 | 50 | USD |
GoodwillImpairmentLoss | 5,664,000,000 | 2012-12-31 | 5 | USD |
TradeAndOtherCurrentPayables | 5,565,000,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperations | 5,511,000,000 | 2012-12-31 | 36 | USD |
NetIncomeLoss | 5,511,000,000 | 2012-12-31 | 74 | USD |
PlanAssetsAtFairValue | 5,471,000,000 | 2025-12-31 | 2 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 5,469,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 5,468,000,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,422,000,000 | 2012-12-31 | 74 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -5,368,000,000 | 2024-12-31 | 39 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 5,331,000,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 5,254,000,000 | 2012-12-31 | 55 | USD |
ProfitLoss | 5,254,000,000 | 2012-12-31 | 74 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 5,181,093,000 | 2011-12-31 | 19 | shares |
SharesIssued | 5,153,374,926 | 2012-12-31 | 56 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 5,105,670,000 | 2012-12-31 | 22 | shares |
InventoryNet | 5,052,000,000 | 2012-12-31 | 36 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 5,029,000,000 | 2025-12-31 | 36 | USD |
TransportationExpense | 4,990,000,000 | 2025-12-31 | 50 | USD |
ServicesExpense | 4,879,000,000 | 2025-12-31 | 50 | USD |
DebtInstrumentsHeld | 4,800,000,000 | 2023-12-31 | 5 | USD |
AccountingProfit | 4,653,000,000 | 2025-12-31 | 50 | USD |
ProfitLossBeforeTax | 4,653,000,000 | 2025-12-31 | 50 | USD |
CashEquivalentsAtCarryingValue | 4,638,000,000 | 2012-12-31 | 20 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 4,599,000,000 | 2025-12-31 | 48 | USD |
NumberOfSharesIssuedAndFullyPaid | 4,539,007,580 | 2025-12-31 | 19 | shares |
AccountsPayableCurrent | 4,529,000,000 | 2012-12-31 | 36 | USD |
TreasuryStockValue | 4,477,000,000 | 2012-12-31 | 36 | USD |
DepreciationDepletionAndAmortization | 4,396,000,000 | 2012-12-31 | 74 | USD |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | 4,324,000,000 | 2022-12-31 | 8 | BRL |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 4,324,000,000 | 2025-12-31 | 50 | USD |
NumberOfSharesOutstanding | 4,268,780,153 | 2025-12-31 | 19 | shares |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 4,164,000,000 | 2025-12-31 | 28 | USD |
AssetImpairmentCharges | 4,023,000,000 | 2012-12-31 | 3 | USD |
OtherProvisions | 3,989,000,000 | 2020-12-31 | 2 | BRL |
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 3,917,000,000 | 2018-12-31 | 4 | USD |
FinishedGoods | 3,870,000,000 | 2025-12-31 | 28 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 3,831,000,000 | 2017-12-31 | 3 | USD |
NonoperatingIncomeExpense | -3,801,000,000 | 2012-12-31 | 74 | USD |
SegmentReportingInformationIncomeTaxExpenseBenefit | 3,784,000,000 | 2011-06-30 | 11 | USD |
OtherComprehensiveIncome | 3,720,000,000 | 2025-12-31 | 34 | USD |
OtherCostAndExpenseOperating | 3,648,000,000 | 2012-12-31 | 74 | USD |
CommonStockSharesAuthorized | 3,600,000,000 | 2012-12-31 | 36 | shares |
ImpairmentLossOnFinancialAssets | -3,578,000,000 | 2025-12-31 | 2 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 3,561,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,538,000,000 | 2012-12-31 | 36 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 3,500,000,000 | 2011-09-30 | 1 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 3,409,000,000 | 2020-06-30 | 2 | USD |
ConsiderationPaidReceived | 3,400,000,000 | 2023-07-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,385,000,000 | 2012-12-31 | 41 | USD |
OperatingExpense | 3,376,000,000 | 2022-12-31 | 29 | USD |
NetAssetsLiabilities | 3,372,000,000 | 2023-12-31 | 3 | USD |
OtherEquityInterest | 3,295,000,000 | 2023-12-31 | 2 | BRL |
CommonStockSharesIssued | 3,256,724,482 | 2012-12-31 | 36 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 3,256,000,000 | 2012-12-31 | 36 | USD |
Goodwill | 3,208,000,000 | 2021-12-31 | 1 | USD |
GainsLossesRecognisedInOtherComprehensiveIncomeOnExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments | 3,184,000,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,184,000,000 | 2011-12-31 | 2 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 3,105,000,000 | 2025-12-31 | 50 | USD |
OtherNoncurrentFinancialLiabilities | 3,047,000,000 | 2025-12-31 | 30 | USD |
FinancialAssetsAtFairValue | 3,010,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | 3,005,000,000 | 2025-12-31 | 23 | USD |
PaymentsForRepurchaseOfEquity | 3,002,000,000 | 2011-12-31 | 39 | USD |
TreasuryStockValueAcquiredCostMethod | 3,000,000,000 | 2011-11-30 | 6 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -2,952,000,000 | 2015-12-31 | 1 | USD |
Goodwill | 2,947,000,000 | 2012-12-31 | 36 | USD |
DepreciationAndAmortisationExpense | 2,916,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNetNoncurrent | 2,886,000,000 | 2012-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,882,000,000 | 2012-12-31 | 74 | USD |
OtherCurrentNonfinancialLiabilities | 2,843,000,000 | 2022-12-31 | 4 | USD |
RawMaterialsAndConsumablesUsed | 2,828,000,000 | 2025-12-31 | 50 | USD |
ComprehensiveIncomeFromContinuingOperations | 2,806,000,000 | 2023-06-30 | 4 | USD |
PurchaseOfTreasuryShares | 2,785,000,000 | 2022-12-31 | 12 | USD |
DeferredTaxExpenseIncome | -2,746,000,000 | 2025-12-31 | 27 | USD |
AdministrativeExpense | 2,698,000,000 | 2022-12-31 | 4 | BRL |
IncomeTaxExpenseContinuingOperations | 2,670,000,000 | 2025-12-31 | 50 | USD |
CurrentDividendPayables | 2,651,000,000 | 2025-12-31 | 16 | USD |
TradeReceivables | 2,648,000,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,610,000,000 | 2012-12-31 | 8 | USD |
CarryingAmountOfNoncurrentLiabilitiesWithCovenants | 2,605,000,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,529,000,000 | 2012-12-31 | 74 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 2,498,000,000 | 2018-12-31 | 2 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -2,484,000,000 | 2025-12-31 | 33 | USD |
LongtermMiscellaneousOtherProvisions | 2,428,000,000 | 2020-12-31 | 2 | BRL |
NetCashProvidedByUsedInContinuingOperations | 2,413,000,000 | 2012-12-31 | 8 | USD |
AssetRetirementObligation | 2,403,000,000 | 2012-12-31 | 54 | USD |
FinancialLiabilitiesAtFairValue | 2,400,000,000 | 2025-12-31 | 22 | USD |
ProfitLossAttributableToOwnersOfParent | 2,352,000,000 | 2025-12-31 | 50 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 2,345,000,000 | 2021-06-30 | 6 | USD |
AssetRetirementObligationsNoncurrent | 2,333,000,000 | 2012-12-31 | 50 | USD |
LeasesAsLesseeRelatedPartyTransactions | 2,308,000,000 | 2018-12-31 | 6 | USD |
CurrentTradeReceivables | 2,297,000,000 | 2025-12-31 | 30 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -2,275,000,000 | 2024-12-31 | 39 | USD |
IncomeTaxesReceivable | 2,260,000,000 | 2012-12-31 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 2,240,000,000 | 2012-12-31 | 74 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 2,207,000,000 | 2025-12-31 | 46 | USD |
GovernmentGrants | 2,196,000,000 | 2021-12-31 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 2,169,000,000 | 2011-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 2,145,000,000 | 2010-12-31 | 2 | USD |
PreferredStockSharesIssued | 2,108,579,618 | 2012-12-31 | 36 | shares |
ContractLiabilities | 2,095,000,000 | 2025-12-31 | 8 | USD |
NoncurrentGovernmentGrants | 2,092,000,000 | 2025-06-30 | 19 | USD |
LongtermMiscellaneousOtherProvisions | 2,075,000,000 | 2023-06-30 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 2,065,000,000 | 2012-12-31 | 14 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 2,065,000,000 | 2012-12-31 | 36 | USD |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 2,061,000,000 | 2020-06-30 | 8 | USD |
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | 2,060,000,000 | 2022-12-31 | 25 | USD |
ProfitLossFromDiscontinuedOperations | 2,060,000,000 | 2022-12-31 | 22 | USD |
ComprehensiveIncomeFromDiscontinuedOperations | 2,060,000,000 | 2022-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 2,031,000,000 | 2012-12-31 | 36 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 1,999,000,000 | 2025-06-30 | 10 | USD |
ProfitLoss | 1,983,000,000 | 2025-12-31 | 50 | USD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 1,968,000,000 | 2025-12-31 | 18 | USD |
NoncurrentContractLiabilities | 1,968,000,000 | 2025-12-31 | 6 | USD |
DeferredIncomeClassifiedAsNoncurrent | 1,961,000,000 | 2021-06-30 | 12 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 1,936,000,000 | 2011-06-30 | 11 | USD |
LongTermDebtCurrent | 1,918,000,000 | 2011-06-30 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,915,000,000 | 2012-12-31 | 74 | USD |
OtherProvisions | 1,911,000,000 | 2025-12-31 | 20 | USD |
InvestmentAccountedForUsingEquityMethod | 1,901,000,000 | 2023-06-30 | 13 | USD |
IncreaseDecreaseInReceivables | -1,900,000,000 | 2012-12-31 | 74 | USD |
DepositsAssetsNoncurrent | 1,888,000,000 | 2011-06-30 | 22 | USD |
DeferredTaxLiabilities | 1,882,000,000 | 2019-12-31 | 4 | BRL |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | -1,852,000,000 | 2025-12-31 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | -1,843,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,843,000,000 | 2012-12-31 | 41 | USD |
CurrentTaxAssetsNoncurrent | 1,776,000,000 | 2025-12-31 | 26 | USD |
RepairsAndMaintenanceExpense | 1,766,000,000 | 2023-06-30 | 33 | USD |
RightofuseAssets | 1,692,000,000 | 2019-12-31 | 2 | USD |
FinanceCosts | 1,647,000,000 | 2025-12-31 | 51 | USD |
CargoAndFreightRevenue | 1,644,000,000 | 2012-12-31 | 74 | USD |
ImpairmentOfInvestments | 1,641,000,000 | 2012-12-31 | 1 | USD |
MinorityInterest | 1,635,000,000 | 2012-12-31 | 36 | USD |
OtherCostOfOperatingRevenue | 1,627,000,000 | 2012-12-31 | 74 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 1,616,000,000 | 2025-12-31 | 47 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 1,608,000,000 | 2022-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,607,000,000 | 2011-12-31 | 5 | USD |
OtherSalesRevenueNet | 1,602,000,000 | 2012-12-31 | 74 | USD |
ComprehensiveIncomeNetOfTax | 1,571,000,000 | 2012-12-31 | 74 | USD |
ShorttermMiscellaneousOtherProvisions | 1,561,000,000 | 2020-12-31 | 2 | BRL |
NotionalAmount | 1,559,000,000 | 2021-06-30 | 3 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 1,543,000,000 | 2022-08-31 | 3 | USD |
NetDeferredTaxLiabilities | 1,532,000,000 | 2018-12-31 | 6 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 1,513,000,000 | 2011-09-30 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,507,000,000 | 2010-12-31 | 1 | USD |
CurrentTaxAssetsCurrent | 1,505,000,000 | 2025-12-31 | 26 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 1,500,000,000 | 2012-09-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,481,000,000 | 2012-12-31 | 36 | USD |
ResearchAndDevelopmentExpense | 1,478,000,000 | 2012-12-31 | 74 | USD |
OtherInventoriesSpareParts | 1,455,000,000 | 2012-12-31 | 20 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,454,000,000 | 2025-12-31 | 44 | USD |
SecuredDebt | 1,450,000,000 | 2012-12-31 | 13 | USD |
InterestCostsCapitalised | 1,448,000,000 | 2025-12-31 | 3 | USD |
ValuationAllowanceAmount | 1,444,000,000 | 2012-12-31 | 12 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 1,428,000,000 | 2021-12-31 | 6 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 1,424,000,000 | 2009-09-30 | 1 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | -1,422,000,000 | 2021-12-31 | 3 | USD |
OtherNoncurrentAssets | 1,400,000,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,379,000,000 | 2010-06-30 | 3 | USD |
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 1,367,000,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,360,000,000 | 2012-12-31 | 74 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 1,359,000,000 | 2011-12-31 | 9 | USD |
OtherOperatingIncomeExpense | -1,358,000,000 | 2025-12-31 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,337,000,000 | 2012-12-31 | 41 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,328,000,000 | 2012-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 1,322,000,000 | 2012-12-31 | 74 | USD |
RoyaltyExpense | 1,274,000,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,269,000,000 | 2012-12-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,250,000,000 | 2012-12-31 | 12 | USD |
IncomeTaxesPaid | -1,238,000,000 | 2012-12-31 | 74 | USD |
DeferredOtherTaxExpenseBenefit | -1,236,000,000 | 2012-12-31 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,236,000,000 | 2012-12-31 | 7 | USD |
TaxEffectOfForeignTaxRates | 1,232,000,000 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,231,000,000 | 2011-12-31 | 5 | USD |
NoncurrentProvisionsForEmployeeBenefits | 1,214,000,000 | 2025-12-31 | 10 | USD |
ShorttermMiscellaneousOtherProvisions | 1,201,000,000 | 2023-06-30 | 10 | USD |
Cash | 1,194,000,000 | 2012-12-31 | 20 | USD |
RepaymentsOfOtherLongTermDebt | 1,186,000,000 | 2012-12-31 | 74 | USD |
SpareParts | 1,168,000,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,165,000,000 | 2012-12-31 | 8 | USD |
IncomeTaxReceivable | 1,161,000,000 | 2012-12-31 | 8 | USD |
CurrentInterestPayable | 1,159,000,000 | 2020-06-30 | 3 | USD |
FuelExpense | 1,159,000,000 | 2025-12-31 | 50 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 1,154,000,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 1,142,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 1,139,000,000 | 2017-12-31 | 3 | USD |
CurrentProvisionsForEmployeeBenefits | 1,133,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 1,126,000,000 | 2012-12-31 | 6 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 1,121,000,000 | 2024-12-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,109,000,000 | 2012-09-30 | 7 | USD |
ProceedsFromDivestitureOfBusinesses | 1,081,000,000 | 2011-09-30 | 4 | USD |
NetDeferredTaxAssets | 1,078,000,000 | 2024-06-30 | 13 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -1,076,000,000 | 2025-12-31 | 46 | USD |
OtherLiabilitiesCurrent | 1,067,000,000 | 2012-12-31 | 36 | USD |
ExciseAndSalesTaxes | 1,059,000,000 | 2012-12-31 | 74 | USD |
OtherAssetsAmountContributedToFairValueOfPlanAssets | 1,052,000,000 | 2025-12-31 | 2 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,030,000,000 | 2021-12-31 | 14 | USD |
FinanceIncomeCost | -1,026,000,000 | 2025-12-31 | 50 | USD |
ValueAddedTaxReceivable | 1,023,000,000 | 2012-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 1,022,000,000 | 2012-12-31 | 36 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -1,021,000,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,012,000,000 | 2012-12-31 | 74 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | 1,004,000,000 | 2024-06-30 | 7 | USD |
DividendPayables | 1,000,000,000 | 2025-12-31 | 5 | USD |
NotesAndDebenturesIssued | 1,000,000,000 | 2024-06-30 | 5 | USD |
PaymentsForDevelopmentProjectExpenditure | 999,000,000 | 2021-12-31 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 974,000,000 | 2012-12-31 | 36 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 964,000,000 | 2017-12-31 | 2 | USD |
InterestExpenseOnBorrowings | 961,000,000 | 2025-12-31 | 50 | USD |
OtherAssetsCurrent | 956,000,000 | 2012-12-31 | 36 | USD |
OtherIntangibleAssets | 952,000,000 | 2025-06-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -952,000,000 | 2012-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 952,000,000 | 2011-12-31 | 5 | USD |
NoncurrentPayablesToRelatedParties | 943,000,000 | 2020-12-31 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 936,000,000 | 2012-12-31 | 74 | USD |
ProceedsFromConvertibleDebt | 934,000,000 | 2009-12-31 | 10 | USD |
NoncurrentFinancialAssets | 926,000,000 | 2025-12-31 | 30 | USD |
DueFromRelatedParties | 926,000,000 | 2012-12-31 | 8 | USD |
NoncurrentReceivablesDueFromRelatedParties | 923,000,000 | 2020-12-31 | 11 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 922,000,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 918,000,000 | 2021-12-31 | 23 | USD |
WorkInProgress | 901,000,000 | 2025-12-31 | 28 | USD |
NoncurrentProvisions | 899,000,000 | 2025-12-31 | 30 | USD |
OtherExpenses | 894,000,000 | 2012-12-31 | 8 | USD |
ImpairmentLoss | 882,000,000 | 2022-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 875,000,000 | 2025-12-31 | 46 | USD |
ProvisionUsedOtherProvisions | 874,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 870,000,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 855,000,000 | 2012-12-31 | 8 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 854,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 852,000,000 | 2011-06-30 | 3 | USD |
PrepaidPensionCosts | 844,000,000 | 2012-12-31 | 36 | USD |
NoncontrollingInterests | 841,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxExpenseBenefit | -833,000,000 | 2012-12-31 | 74 | USD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 831,000,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | 829,000,000 | 2022-12-31 | 8 | USD |
GainsOnLitigationSettlements | 808,000,000 | 2021-12-31 | 6 | BRL |
CurrentAdvances | 805,000,000 | 2021-06-30 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -802,000,000 | 2025-12-31 | 43 | USD |
DeferredIncomeTaxExpenseBenefit | -799,000,000 | 2012-12-31 | 74 | USD |
DeferredTaxAssetsDerivativeInstruments | 796,000,000 | 2012-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -795,000,000 | 2012-06-30 | 66 | USD |
RevenueFromRelatedParties | 793,000,000 | 2012-12-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 783,000,000 | 2012-12-31 | 36 | USD |
BusinessAcquisitionProFormaRevenue | 770,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 763,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 763,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 763,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 762,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 757,000,000 | 2010-12-31 | 1 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 740,000,000 | 2025-06-30 | 10 | USD |
LiabilitiesIncurred | 740,000,000 | 2025-06-30 | 5 | USD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 736,000,000 | 2023-12-31 | 36 | USD |
InterestExpenseLongTermDebt | -711,000,000 | 2011-06-30 | 44 | USD |
LossContingencyAccrualCarryingValueProvision | -694,000,000 | 2012-12-31 | 39 | USD |
ResearchAndDevelopmentExpense | 693,000,000 | 2025-12-31 | 50 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 687,000,000 | 2025-12-31 | 30 | USD |
CurrentTaxLiabilitiesCurrent | 687,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOther | 686,000,000 | 2012-12-31 | 8 | USD |
LeaseLiabilities | 668,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromPaymentsToMinorityShareholders | 660,000,000 | 2010-09-30 | 2 | USD |
IncomeTaxesReceivableNoncurrent | 658,000,000 | 2012-12-31 | 36 | USD |
OtherEquityInterest | 657,000,000 | 2023-12-31 | 2 | USD |
OtherCurrentLiabilities | 656,000,000 | 2025-12-31 | 30 | USD |
OtherCurrentFinancialLiabilities | 655,000,000 | 2025-12-31 | 30 | USD |
OtherAssetsHeldForSaleCurrent | 654,000,000 | 2010-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 641,000,000 | 2025-12-31 | 50 | USD |
AccruedIncomeTaxesCurrent | 641,000,000 | 2012-12-31 | 36 | USD |
IncomeLossFromEquityMethodInvestments | 640,000,000 | 2012-12-31 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 628,000,000 | 2012-06-30 | 66 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 617,000,000 | 2010-12-31 | 3 | USD |
OtherAssetsNoncurrent | 614,000,000 | 2012-12-31 | 36 | USD |
UnrealizedGainLossOnDerivatives | -613,000,000 | 2012-12-31 | 74 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -604,000,000 | 2025-12-31 | 50 | USD |
EnergyExpense | 596,000,000 | 2025-12-31 | 50 | USD |
DisposalsPropertyPlantAndEquipment | 594,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromShortTermDebt | 593,000,000 | 2012-12-31 | 74 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 589,000,000 | 2022-04-30 | 2 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 586,000,000 | 2022-12-31 | 7 | USD |
InvestmentIncomeInterestAndDividend | 579,000,000 | 2011-09-30 | 5 | USD |
RecordedUnconditionalPurchaseObligation | 578,000,000 | 2010-12-31 | 1 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 563,000,000 | 2017-12-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | 560,000,000 | 2012-12-31 | 40 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -555,000,000 | 2021-06-30 | 1 | USD |
CurrentGovernmentGrants | 539,000,000 | 2025-06-30 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 531,000,000 | 2012-12-31 | 74 | USD |
IncreaseDecreaseInOtherOperatingAssets | -530,000,000 | 2012-12-31 | 74 | USD |
OtherCurrentAssets | 529,000,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | -529,000,000 | 2012-12-31 | 36 | USD |
OtherFinancialLiabilities | 527,000,000 | 2023-12-31 | 2 | BRL |
RepaymentsOfShortTermDebt | 526,000,000 | 2012-12-31 | 71 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 524,000,000 | 2016-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 518,000,000 | 2012-12-31 | 8 | USD |
AdministrativeExpense | 517,000,000 | 2022-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 507,000,000 | 2020-06-30 | 1 | BRL |
FinanceIncome | 501,000,000 | 2025-12-31 | 50 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -493,000,000 | 2012-12-31 | 30 | USD |
GainLossOnSaleOfInvestments | -491,000,000 | 2012-12-31 | 24 | USD |
GainLossOnSaleOfOtherAssets | -491,000,000 | 2012-12-31 | 31 | USD |
TemporaryEquityRedemptionValue | 487,000,000 | 2012-12-31 | 36 | USD |
OtherNoncurrentFinancialAssets | 482,000,000 | 2025-12-31 | 30 | USD |
AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax | 481,000,000 | 2024-12-31 | 7 | USD |
AssetsHeldForSaleCurrent | 479,000,000 | 2012-12-31 | 19 | USD |
What to be careful about
What this model itself distrusts about VALE's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2021-12-31, 1461 days before the revenue period (2025-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +102.1% is analyst consensus, not a filing: consensus 2027 EPS 1.90 against trailing 0.46, over 2 year(s), from 12 analysts (taken 2026-10-14)
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings