Vale S.A. - Funds From Operation To Total Debt

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

The item "Funds-From-Operation-To-Total-Debt" stands at 44.18 percent as of 09/30/2025.

As of the end of Vale S.A.'s third quarter, the item "Funds From Operation To Total Debt" stands at 44.18 Percent. This represents an increase of 35.07 percentage points compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -26.34 percentage points compared to the value the year prior.
The 1 year change in percentage points is -26.34.
The 3 year change in percentage points is 23.93.

The Serie's long term average value is 52.24 percent. It's latest available value, on 09/30/2025, is 8.06 percentage points lower, compared to it's long term average value.
The Serie's change in percentage points from it's minimum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is +35.07.
The Serie's change in percentage points from it's maximum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is -71.93.