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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. 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.

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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.

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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.

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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.

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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.

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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.

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Vale S.A. reports that its subsidiary Vale Base Metals has successfully started operating the second electric furnace at the Onça Puma site in Brazil. The new furnace adds 15 thousand tonnes per year to production capacity, bringing the site’s nominal capacity to 40 thousand tonnes per year.

The rebuild project was completed on schedule with an investment of approximately US$ 480 million, which the company states was 13% below budget. Vale highlights this project as reinforcing its commitment to competitive and sustainable operations in Pará and across Brazil, aimed at generating long-term value for stakeholders.

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Vale S.A. reports the semiannual premium to holders of its participating debentures for the first half of 2025. Vale will pay R$598,341,134.23, equal to R$1.539897539 per participating debenture, with the payment date on September 30, 2025 and financial settlement on October 1, 2025. This compares with R$759,806,078.56, or R$1.955445554 per debenture, in the second half of 2024.

The 1H25 premium is mainly driven by iron ore, which contributes R$573,064,234.30, calculated as 1.8% of net revenues from iron ore products in designated mining areas. Copper concentrate from the Sossego mine adds R$25,181,899.93, based on 1.25% of net revenues, and R$95,000.00 comes from the sale of eight mining-right areas in the Cachoeiro Block.

Vale explains that these debentures are financial liabilities measured at fair value through profit or loss and that premiums are paid semiannually based on net revenues from specified mining rights. Income tax will be levied on the amounts paid according to each debenture holder’s tax status under Brazilian law.

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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 $16.07 as of January 30, 2026.

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

The market cap of Vale S A (VALE) is approximately 72.3B.
Vale S A

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