Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

VALE S.A. (VALE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$10.60B
Net Income	$1.25B
Cost of Goods Sold	$7.94B
Gross Profit	$2.66B
Operating Expenses	$9.01B
Operating Income	$1.59B
Non-Operating Income/Expense	$-59.00M
Pre-Tax Income	$1.53B
Normalized Pre-Tax Income	$1.07B
Income after Taxes	$1.27B
Income from Continuous Operations	$1.27B
Consolidated Net Income/Loss	$1.27B
Normalized Income after Taxes	$735.00M
EBIT	$1.59B
EBITDA	$2.52B
Weighted-Average Shares Outstanding (Basic)	4.26B
Weighted-Average Shares Outstanding (Diluted)	4.27B
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$16.95B
Property, Plant, and Equipment	$46.69B
Long-Term Assets	$71.49B
Total Assets	$88.44B
Current Liabilities	$15.37B
Long-Term Debt	$16.78B
Long-Term Liabilities	$34.49B
Total Liabilities	$49.86B
Common Equity	$38.58B
Tangible Shareholders Equity	$29.17B
Shareholders Equity	$38.58B
Common Shares Outstanding	4.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.81B
Cash Flow from Investing Activities	$-3.81B
Cash Flow from Financial Activities	$-5.67B
Beginning Cash	$7.37B
End Cash	$4.84B
Increase/Decrease in Cash	$-2.53B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.42B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.47
Gross Margin	25.09%
Operating Margin	15.03%
EBIT Margin	15.03%
EBITDA Margin	--
Pre-Tax Profit Margin	14.47%
Profit Margin	11.84%
Free Cash Flow	$2.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.31
Receiveable Turnover	2.37
Days Sales in Receivables	37.91
Return on Equity	3.31%
Return on Tangible Equity	4.37%
Return on Assets	1.44%
Return on Investments	2.30%
Book Value Per Share	$9.06
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.