Vale S.A. VALE NYSE

Vale S.A. (VALE) reported total assets of $86.88B and total liabilities of $52.41B for quarter ending 2025-12-31, resulting in total equity of $34.48B.

The company held $7.6B in cash and short-term investments. Total debt stood at $19.39B, with net debt of $11.99B. The Debt-to-Equity (D/E) ratio was 0.56 (moderate).

Current ratio is 1.15, suggesting adequate short-term liquidity. Interest coverage is 6.6x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (55/100) — Total assets $86.88B and equity $34.48B support the company's competitive scale
• VALUE (38/100) — Debt-to-Equity 0.56 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.