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Vale S.A. ADR (VALE)

Vale S.A. ADR (VALE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vale S.A., being one of the world's largest mining companies, produces iron ore, iron ore pellets, nickel, manganese ore, ferroalloys, metallurgical & thermal coal, copper, platinum group metals, gold, silver & cobalt. Vale has a logistics network integrating mines, railroads, ports & ships. It has been distributing its products across countries at very lower costs. It's striving to prevent accidents through improved standards & accelerated decommissioning of upstream dams. It's focusing on product line to capture industry trends, improving quality & productivity and controlling costs. It has diversified portfolio of high-quality products, strong-technical marketing strategy, efficient logistics and long-standing relationships with customers. Its main business lines are Ferrous Minerals,'Base Metals & Coal. The company produces metallurgical & thermal coal through Vale Mo'ambique, its subsidiary. Vale has entered into an agreement with Vulcan to sell the Moatize coal mine & the Nacala Logistics Corridor.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 10,498,000 9,258,000 11,060,000 10,420,000 8,804,000
Sales Growth +13.39% -16.29% +6.14% +18.36% +8.44%
Net Income 1,375,000 1,893,000 -3,844,000 2,685,000 2,117,000
Net Income Growth -27.36% +149.25% -243.17% +26.83% +51.87%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 89,279,000 87,591,000 86,525,000 91,190,000 90,383,000
Total Assets Growth +1.93% +1.23% -5.12% +0.89% +8.33%
Total Liabilities 50,333,000 50,039,000 52,175,000 48,909,000 49,874,000
Total Liabilities Growth +0.59% -4.09% +6.68% -1.93% +5.96%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 4,291,000 1,879,000 8,801,000 6,102,000 3,525,000
Operating Cash Flow Growth +128.37% -78.65% +44.23% +73.11% +111.20%
Net Cash Flow -1,795,000 -2,287,000 2,419,000 949,000 561,000
Change in Net Cash Flow +21.51% -194.54% +154.90% +69.16% +156.21%
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