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.
Vale S.A. filings document the disclosure record of a foreign private issuer whose American depositary receipts trade under VALE. Its Form 6-K reports cover interim financial statements, operating and financial results, material-event disclosures, capital-structure matters, governance updates, and communications also made under Brazilian market rules.
The filing record includes annual and extraordinary meeting materials, shareholder voting maps, minutes, ADR voting mechanics, and current reports on capital-allocation and strategic matters. Vale's Form 20-F framework and related disclosures address risk factors for mining operations, metals prices, capital markets, competition, and the jurisdictions where the company operates, including Brazil and Canada.
Vale S.A. furnished a 6-K/A reporting purchases of equity securities by the issuer and affiliated purchasers, listing positions as of August 31, 2025.
Vale S.A. reported 96,075,657 VALE3 shares outstanding under its holdings, representing 2.12% of the same class and total capital, and 5,237,459 ADS, representing 0.12%. For subsidiaries, MBR S.A. held 3,534,700 VALE3 shares (0.08%), while Vale Holdings B.V. held 165,379,611 ADS (3.64%).
Beginning and ending balances were provided for each entity and security class, indicating the equity positions on the stated date.
Vale S.A. reaffirmed the terms of its voluntary tender offer for its 6th issuance participating debentures, stating that the acquisition price remains fixed at R$42.00 per Debenture, a premium of approximately 15% over the closing price on the business day before the offer was announced.
The offer is optional and open to all holders, with no minimum or maximum quantity required to participate. Vale committed to acquire all Debentures for which a valid intention to sell is received by the end of the offer period, which remains unchanged: until October 31, 2025, at 7:20 p.m. (Brasília time). The company highlighted that this is its only voluntary tender offer for these Debentures since their issuance in 1997.
Vale S.A. will pay interest on its 10th issue, simple, non-convertible, unsecured incentive debentures on October 15, 2025, totaling R$ 199,838,323.19 to holders with positions at the close of October 14, 2025 at B3 and/or Banco Itaú Unibanco.
The payment covers three series: Series 1 (3,000,000 debentures) with remuneratory interest of R$ 33.18735618 per debenture (R$ 99,562,068.54 total); Series 2 (1,800,000) at R$ 33.45920435 (R$ 60,226,567.83 total); and Series 3 (1,200,000) at R$ 33.37473902 (R$ 40,049,686.82 total).
The registrar and clearing bank is Banco Itaú Unibanco S.A., and positions are verified via B3 S.A. – Brasil, Bolsa, Balcão.
Vale S.A. reported the status of its share repurchase-related holdings as of September 30, 2025. The company held 96,077,023 VALE3 shares, representing 2.12% of that share class and of total capital, and 5,237,459 ADSs, representing 0.12% of the same class and capital.
Affiliates reported stable positions with no movements on that date. Vale S.A. showed 3,534,700 additional VALE3 shares at 0.08% of the class and capital, MBR S.A. reported zero holdings, and Vale Holdings B.V. held 165,379,611 ADSs, equal to 3.64% of the class and total capital.
Vale S.A. launched an optional cash offer to acquire for cancellation up to all 388,559,056 outstanding debentures of its 6th issuance of single series participating debentures. The offer is part of a strategy to optimize its capital structure, manage financial liabilities and improve capital allocation, while providing liquidity to debenture holders on an equitable basis.
Vale will pay a fixed price of R$42.00 per debenture, composed of R$0.01 principal, a forecast R$0.07 in monetary adjustment and an expected R$41.92 acquisition premium, which represents 52,400% of the current nominal value. Holders may submit sale intentions until 7:20 p.m. (Brasilia time) on October 31, 2025, with cash settlement in Brazilian reais scheduled for November 5, 2025, subject to financing availability and receipt of valid sale notices. All acquired debentures will be canceled and remaining debenture holders’ participation percentage will not increase.
Vale S.A. reports that its Board of Directors approved a public offer to repurchase up to 388,559,056 Participating Debentures, representing 100% of the outstanding debentures, for subsequent cancellation. The repurchase price will be based on the trading value of the debentures in the secondary market and will include an acquisition premium, to be defined in the offer launch strategy while safeguarding the company’s best interests. The Board also delegated powers to Vale’s Executive Committee to set the final terms of the offer, execute the repurchase, cancel the acquired debentures, and take all related actions, including hiring financial intermediaries and legal advisers.
Vale S.A. is offering to buy back, on an optional basis, up to all participating debentures of its 6th issuance at a fixed price of R$42.00 per debenture. Holders who wish to participate must submit a written sale intention notice and record their sale intention in B3’s NoMe system by October 31, 2025.
The acquisition is scheduled to occur on November 5, 2025 through B3, with financial settlement on the same date, and will be carried out only if Vale secures satisfactory financing and receives valid sale notices. Debentures acquired will be cancelled and not re‑issued. Specific tax procedures apply to non-resident holders, who must accurately provide acquisition cost data to avoid incorrect withholding income tax calculations.
Vale S.A. has launched an optional offer to acquire for cash up to all of the outstanding participating debentures of its 6th issuance, aiming to optimize its capital structure and manage financial liabilities. The offer covers up to all 388,559,056 outstanding debentures, with none currently held in treasury, and any debentures acquired will be canceled.
The acquisition price is a fixed R$42.00 per debenture, composed of R$0.01 of principal, an expected R$0.07 of monetary adjustment, and an expected acquisition premium of R$41.92, which represents 52,400% of the current nominal value. Holders may submit sale intentions until October 31, 2025, and cash settlement in Brazilian reais is scheduled for November 5, 2025, subject to Vale securing satisfactory financing and receiving valid sale notices. The offer uses the “Tier 1” exemption for U.S. holders and is supported by several major Brazilian financial institutions as intermediaries.
Vale S.A. filed a report outlining the schedule for its upcoming 3Q25 results disclosures. The company plans to release its 3Q25 production and sales report on October 21, 2025 after market close, followed by its 3Q25 financial performance report on October 30, 2025, also after market close. A conference call and webcast to discuss these results is scheduled for October 31, 2025 at 11:00/10:00/14:00 (Brasília/New York/London time). Vale will broadcast the event in English with simultaneous translation into Portuguese, with connection details to be made available on its investor relations website.