Vale S.A. VALE NYSE

Vale S.A. (VALE) generated $2.9B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.17B, free cash flow was $722.98M.

Free cash flow margin was 6.5% of revenue. Cash conversion ratio was -0.74x, suggesting some earnings are non-cash.

The company returned $132.61M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was -0.74x suggests some earnings are non-cash items

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