STOCK TITAN

Vale S A SEC Filings

VALE NYSE

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. 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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Vale S.A. filed a Form 6-K describing newly approved Internal Regulations for its Executive Committee, which is responsible for the ordinary management and representation of the company in line with guidelines set by the Board of Directors. The rules define members’ duties to act ethically, protect shareholders’ interests, respect the environment, and support the company’s cultural transformation.

The document sets how the Executive Committee operates, including meeting at least every two weeks, formal agendas and minutes, voting rules, and participation by non-voting executives. It details procedures for handling conflicts of interest, regular performance meetings with business leaders, annual individual performance evaluations by the Board, and interaction with the Board, Fiscal Council, advisory committees, and risk committees. The regulations take effect on approval and will be reviewed at least every five years.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

Vale S.A. will pay the semi-annual remuneration on its participating debentures on September 30th, 2025, in the gross amount of R$ 1.539897539 per debenture, totaling R$ 598,341,134.23. Holders must have their debentures registered in custody with B3 S.A. - Brasil, Bolsa, Balcão or Banco Bradesco S.A. at the close of September 29th, 2025 to receive this payment.

The total amount includes R$ 573,064,234.30 from the premium associated with iron ore product sales, R$ 25,181,899.93 from the premium associated with copper concentrate product sales, and R$ 95,000.00 from a premium on the sale of a mining right. Financial settlement will occur on October 1st, 2025 through B3 or Bradesco, and withholding income tax will apply at the rate for fixed-income financial investments, with exemption only for holders who can prove tax-exempt status.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Vale S.A. reports that it has completed the establishment of its joint venture in Aliança Geração de Energia S.A. with Global Infrastructure Partners after all required regulatory consents and approvals were obtained. Through this transaction, Vale received approximately US$ 1 billion in cash and now holds a 30% stake in the joint venture, while Global Infrastructure Partners holds the remaining 70%.

Aliança Energia will fully consolidate the Sol do Cerrado solar complex and the Risoleta Neves Hydroelectric plant in Minas Gerais, along with six additional hydropower plants in the state and three wind farms in Rio Grande do Norte and Ceará. Vale states that this transaction secures strategic energy volume at competitive costs, with prices set in U.S. dollars without inflation adjustment, and supports maintaining its 100% renewable energy matrix in Brazil.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

Vale S.A. reported softer 2Q25 results as lower iron ore prices weighed on its core business, while base metals improved. Net operating revenue was US$ 8.8 billion, down 11% year over year but up 8% from 1Q25. Proforma EBITDA reached US$ 3.4 billion, a 14% decline year over year and 7% increase quarter over quarter, reflecting price pressure partly offset by cost cuts and a weaker Brazilian real.

Attributable net income was US$ 2.1 billion, down 24% from 2Q24 but up 52% versus 1Q25, helped by stronger financial results. Iron Ore Solutions generated adjusted EBITDA of US$ 3.0 billion, 23% lower year over year on a 13% drop in fines prices, even as C1 cash cost fell to US$ 22.2/t, 11% lower year over year.

Energy Transition Metals was a bright spot, with EBITDA of US$ 721 million, up 77% year over year as copper and nickel volumes rose and unit costs and all-in copper and nickel breakevens dropped sharply. Recurring free cash flow was US$ 1.0 billion, up from US$ 197 million a year earlier, though total free cash flow fell to US$ 1.0 billion from US$ 2.8 billion after higher Samarco-related disbursements.

Expanded net debt stood at US$ 17.4 billion as of June 30, 2025, up 19% year over year but US$ 0.8 billion lower quarter over quarter, within Vale’s US$ 10–20 billion target range. The board approved US$ 1.448 billion in interest on capital for payment in September 2025, implying a 7% annualized yield based on Vale’s June 30, 2025 market capitalization. Operationally, the Capanema iron ore project shipped its first cargo, the Bacaba copper project obtained its preliminary license, and commissioning began on the Onça Puma second furnace, supporting future volume and cost initiatives. Vale also highlighted ongoing progress in dam decharacterization and in the Brumadinho and Mariana reparation programs.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Vale S.A. filed a 6-K reporting equity securities held by the company and its affiliates as of August 31, 2025, with no share or ADS movements during the period.

Vale S.A. held 96,077,023 VALE3 shares, representing 2,12% of the same class of shares and total capital, and 5,237,459 VALE ADSs, representing 0,12% of the same class and total capital. Affiliate MBR S.A. held 3,534,700 VALE3 shares, equal to 0,08% of the same class and total capital, and no VALE ADSs. Affiliate Vale Holdings B.V. held 165,379,611 VALE ADSs, corresponding to 3,64% of the same class and total capital, and no VALE3 shares.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

Vale S.A. filed a Form 6-K as a foreign private issuer for the month of September 2025. The report highlights an Analyst & Investor Tour 2025 held in Minas Gerais on September 10, 2025. The document is signed on behalf of Vale by Thiago Lofiego, the company’s Director of Investor Relations.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report

FAQ

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

The current stock price of Vale S A (VALE) is $17.03 as of February 4, 2026.

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

The market cap of Vale S A (VALE) is approximately 72.6B.
Vale S A

NYSE:VALE

VALE Rankings

VALE Stock Data

72.57B
4.27B
0.02%
17.52%
1.36%
Other Industrial Metals & Mining
Basic Materials
Link
Brazil
Rio De Janeiro

VALE RSS Feed