Vale S.A. - Net Interest Income

Vale S.A.'s Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Interest-Income" stands at -1.96 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2021.

Vale S.A.'s third quarter result of -0.517 Billion USD for the item "Net Interest Income" represents a decrease of -2.58 percent compared to it's second quarter result.

Also, Vale S.A.'s third quarter result of -0.517 Billion USD for the item "Net Interest Income" represents a decrease of -117.23 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Vale S.A.'s third quarter result of -1.96 Billion USD for the item "Net Interest Income" represents a decrease of -16.57 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.153 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.153 Billion United States Dollars.
The 3 year change is -2.10 Billion United States Dollars.
The 5 year change is 1.32 Billion United States Dollars.

The Serie's long term average value is -1.96 Billion United States Dollars. It's latest available value, on 09/30/2025, is -2E-4 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2019, to it's latest available value, on 09/30/2025, is +1.98 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is -2.10 Billion.