Symbols

VALE

Vale·NYSE

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VALE fundamentals

VALE Q4 2025 Earnings

Vale (VALE) released its earnings on Feb 13, 2026: revenue was 10.95B (YoY +8.15%), beat estimates; EPS was 0.59 (YoY +468.75%), missed estimates.

Revenue / YoY

10.95B

+8.15%

EPS / YoY

0.59

+468.75%

Report date

Feb 13, 2026

VALE Earnings Call Summary for Q4,2025

Revenue Growth: Iron ore at 336M tons (3% YoY), copper/nickel up 10%/11% YoY.
Cost Leadership: All-in costs down 20% (copper), 35% (nickel); C1 cash cost $21.3/ton.
Growth Drivers: Novo Carajás copper expansion, Serra Sul (+20M tons), $500M annual CapEx savings.
Financial Strength: 2025 dividend yield 16%, 2026 CapEx $5.4-5.7B, net debt $15.6B (within target range).
Market Differentiation: Below-industry-cost-curve copper, 2026 CapEx intensity among lowest in sector.

Earnings

EPS

Revenue

Revenue & Expenses

VALE has released its 2025 Q4 earnings report, with revenue of 11.06B, reflecting a YoY change of 9.25%, and net profit of -4.24B, showing a YoY change of -386.58%. The Sankey diagram below clearly presents VALE's revenue sources and cost distribution.

Key Indicators

Vale (VALE) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Vale (VALE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Vale (VALE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Vale (VALE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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