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Vale S A SEC Filings

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Welcome to our dedicated page for Vale S A SEC filings (Ticker: VALE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Vale S.A. (VALE) SEC filings page provides access to the company’s official disclosures as a foreign private issuer listed on the New York Stock Exchange. Vale files annual reports on Form 20‑F and frequent current reports on Form 6‑K, which together describe its iron ore, base metals and logistics businesses, governance structure, risk management framework and capital structure.

Form 20‑F annual reports contain detailed information on Vale’s business segments, including Iron Ore Solutions and Vale Base Metals, mineral reserves and resources, risk factors, sustainability and dam management practices, and financial statements prepared in accordance with applicable standards. These documents are central for understanding how Vale presents its global mining and logistics operations, environmental and social responsibilities, and exposure to commodity and regulatory risks.

Form 6‑K current reports capture material updates between annual filings. Recent 6‑Ks include press releases about payments of interest and principal on debentures, notices of relevant changes in institutional shareholdings, schedules for quarterly production, sales and financial performance reports, and approvals or updates to corporate policies on topics such as risk management, group business and entity management, and water and water resources. Some 6‑Ks also reproduce internal corporate policies that explain how Vale classifies subsidiaries, manages joint ventures, and organizes its integrated risk governance.

For investors monitoring capital allocation and shareholder returns, filings may disclose share repurchase activity by Vale and its affiliates, as well as information on outstanding American Depositary Shares and common shares. They also provide context on how Vale manages business risks, including safety, environmental, operational and financial risks, through its Integrated Risk Map, Risk Appetite methodology and Lines of Defense model.

On this page, Stock Titan pairs Vale’s raw SEC filings with AI‑powered summaries that highlight key points from lengthy documents, helping users quickly identify items such as new policies, financing transactions, changes in ownership positions and updates on risk and sustainability frameworks. Real‑time ingestion from EDGAR means new 6‑Ks and 20‑Fs appear promptly, while structured views of Form 6‑K, annual reports and other disclosures make it easier to navigate Vale’s regulatory history.

Rhea-AI Summary

Vale S.A. has formalized and disclosed an updated corporate Risk Management Policy through its Executive Vice-Presidency of Finance and Investor Relations. The policy sets out a structured risk process with four stages: identification, analysis and treatment, monitoring, and communication, all guided by the core value that "Life Comes First" and aligned with standards such as ISO 31000, ISO 55000, COSO-ERM and RBPS for process safety.

The policy applies to Vale and its subsidiaries worldwide, covering all employees, key management personnel and third parties. It defines key concepts like Risk Appetite, Integrated Risk Map, Risk Matrix and the Lines of Defense, and assigns detailed responsibilities to the Board of Directors, Audit and Risks Committee, Executive Committee, risk committees, internal audit and corporate functions. The document also provides for periodic review at least every five years, disclosure through official repositories, and consequence management via Vale’s Whistleblower Channel and Misconduct Management Policy.

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Vale S.A. filed an updated administrative policy on water and water resources that sets company-wide guidelines for how it uses, manages, and protects water across the full life cycle of its projects. The policy emphasizes understanding local watershed conditions, improving operational resilience in critical regions, and promoting efficient water use and wastewater management.

Vale commits to protecting, conserving, and regenerating water resources, including restoration of springs and water bodies and investment in research and innovation. The policy is aligned with its Water Management Pillars, the Water Resources Structuring Plan 2030, and the Water Target 2030, which aims to reduce freshwater abstraction per ton produced in higher water stress regions. Governance is defined from the Board and Executive Committee down to site-level Qualified Persons in Water Resources and technical groups, with clear responsibilities for sustainability, finance, legal, audit, and operations, plus whistleblowing and periodic review provisions.

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Vale S.A. released its 2026 annual calendar of corporate events, outlining key dates for financial disclosures and shareholder meetings. The company plans to publish its complete annual financial statements for the year ended 12/31/25 on 02/12/2026, followed by an earnings webcast for 4Q25 on 02/13/2026. Quarterly reports for 1Q26, 2Q26, and 3Q26 are scheduled for 04/28/2026, 07/30/2026, and 10/29/2026, each accompanied by webcasts on the following days.

The management proposal and call notice for the Annual General Meeting are both set for 03/12/2026, with the AGM scheduled on 04/30/2026. Vale also indicates planned dates for filing its Formulário de Referência for the current fiscal year and for disclosing its report on the Brazilian Corporate Governance Code - Listed Companies on 07/31/2026. This calendar provides investors with a timetable for when to expect Vale’s main financial and governance communications in 2026.

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Vale S.A. reports that a recent court decision in Brazil, referenced in a statement by the Office of the Federal Union’s Attorney General and echoed in the media, was issued at the trial court level and is still subject to appeal. The company states that it will pursue the appropriate appeals against this decision.

Vale explains that the ruling involves matters related to Financial Compensation for Mineral Exploration (CFEM) and transfer pricing rules. The company believes the decision is inconsistent with current legislation and with the export price criteria established by Brazil’s Federal Revenue Service. Vale highlights these points to clarify the situation for investors and to emphasize that the legal process is ongoing rather than final.

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Vale S.A. reports that its subsidiary Vale Base Metals has signed an agreement with Glencore Canada to jointly evaluate a potential brownfield copper project in the Sudbury Basin. The plan is to study using Glencore’s existing Nickel Rim South Mine shaft and infrastructure to access underground copper deposits on both companies’ adjacent properties, with the goal of forming a 50/50 joint venture after this early work.

The proposed project would deepen the current shaft and add new drifts, and is estimated to produce about 880 thousand tonnes of copper over 21 years, with a capital cost of roughly US$ 1.6 billion to US$ 2.0 billion. Because the ore is polymetallic, the operation is also expected to yield nickel, cobalt, gold, PGMs and other critical minerals. Detailed engineering, permitting and consultation are planned for 2026, and a final investment decision is targeted for the first half of 2027.

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Vale S.A. updates its long-term operating and investment estimates, giving investors a clearer picture of expected production, costs and cash outflows. For iron ore, the company projects about 335 Mt in 2025, rising to roughly 360 Mt in 2030, with iron ore agglomerates reaching 60–70 Mt in 2030. Copper output is estimated at around 370 kt in 2025, growing to 420–500 kt in 2030 and about 700 kt in 2035, while nickel is expected at roughly 175 kt in 2025 and 210–250 kt in 2030.

Vale forecasts 2025 all-in iron ore costs of about US$55/t and C1 cash costs of US$21.3/t, with 2026 all-in iron ore costs guided to US$52–56/t. Fixed expenditures for Iron Ore Solutions are projected near US$5.8 billion in 2025 and US$5.7 billion in 2026, and total CAPEX around US$5.5 billion in 2025 and US$5.4–5.7 billion in 2026.

The company also details estimated cash outflows for decharacterization, Brumadinho and Samarco commitments, totaling US$4.2 billion in 2025 and US$2.6 billion in 2026, and provides free cash flow yield sensitivities for 2026 and 2030 under various iron ore, copper and nickel price ranges. Vale notes that some previous metrics, including 2025 free cash flow yield, have been discontinued and emphasizes that all figures are non-binding estimates subject to market conditions.

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Vale S.A. announced that its board approved total shareholder remuneration of R$ 3.581771057 per share for its ordinary and special class preferred (golden) shares. Shareholders holding Vale shares at the close of trading on B3 on December 11, 2025 will be entitled to this payment, with the shares trading ex-dividend from December 12, 2025.

The remuneration will be paid in two installments: on January 7, 2026, Vale will pay R$ 1.244102486 per share as dividends; on March 4, 2026, it will pay R$ 0.768133538 per share as dividends and R$ 1.569535033 per share as interest on equity, which is subject to withholding income tax. ADR holders on the NYSE with a record date of December 12, 2025 will receive corresponding payments starting January 14 and March 11, 2026 through the depositary. The amounts were set using the balance sheet as of September 30, 2025 and may change slightly depending on the ongoing share buyback program.

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Vale S.A. announced that its annual meeting with capital market participants, known as Vale Day 2025, will be held in London, United Kingdom, on December 2, 2025. The event will be broadcast live via video webcast in English with simultaneous translation into Portuguese, beginning at 10:00 a.m. Brasília time, 8:00 a.m. New York time, and 1:00 p.m. London time.

Further information about Vale Day 2025, including the webcast access link, will be available in the Investors section of Vale’s website from December 1, 2025. The notice also reiterates that statements about future events or results are forward-looking and subject to various risks and uncertainties related to the countries where Vale operates, the global economy, capital markets, mining and metals prices, and global competition.

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FAQ

What is the current stock price of Vale S A (VALE)?

The current stock price of Vale S A (VALE) is $15.57 as of January 21, 2026.

What is the market cap of Vale S A (VALE)?

The market cap of Vale S A (VALE) is approximately 63.7B.
Vale S A

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